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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$521M
AUM Growth
+$24.6M
Cap. Flow
-$375K
Cap. Flow %
-0.07%
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$697K
2
POOL icon
Pool Corp
POOL
+$542K
3
SON icon
Sonoco
SON
+$541K
4
VZ icon
Verizon
VZ
+$534K
5
ROST icon
Ross Stores
ROST
+$529K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.7M
2
TGNA
TEGNA Inc
TGNA
+$4.21M
3
GIB icon
CGI
GIB
+$3.86M
4
ALSN icon
Allison Transmission
ALSN
+$3.18M
5
WU icon
Western Union
WU
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 23.35%
3 Healthcare 15.88%
4 Consumer Staples 12.19%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$122B
$1.91M 0.37%
9,266
+2,029
+28% +$388K
HLF icon
152
Herbalife
HLF
$1.27B
$1.9M 0.36%
44,425
+4,987
+13% +$236K
BA icon
153
Boeing
BA
$165B
$1.88M 0.36%
5,150
-255
-5% -$93K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$1.86M 0.36%
13,667
+1,366
+11% +$183K
LHX icon
155
L3Harris
LHX
$52.3B
$1.86M 0.36%
9,828
-9
-0.1% -$1.62K
DLX icon
156
Deluxe
DLX
$1.19B
$1.81M 0.35%
44,487
-503
-1% -$21.2K
GPC icon
157
Genuine Parts
GPC
$16.8B
$1.8M 0.35%
17,374
+4,156
+31% +$430K
CI icon
158
Cigna
CI
$75.1B
$1.79M 0.34%
11,365
-30,014
-73% -$4.7M
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.76M 0.34%
12,374
+1,414
+13% +$190K
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73M 0.33%
59,784
+6,448
+12% +$189K
WTS icon
161
Watts Water Technologies
WTS
$11.4B
$1.62M 0.31%
17,351
-1,267
-7% -$108K
WLY icon
162
John Wiley & Sons Class A
WLY
$2.54B
$1.61M 0.31%
35,030
-1,093
-3% -$49.7K
EVTC icon
163
Evertec
EVTC
$1.89B
$1.58M 0.3%
48,381
+9,336
+24% +$274K
CNC icon
164
Centene
CNC
$32.5B
$1.56M 0.3%
29,696
-2,866
-9% -$155K
VGR
165
DELISTED
Vector Group Ltd.
VGR
$1.56M 0.3%
236,242
+4,527
+2% +$30.2K
CABO icon
166
Cable One
CABO
$224M
$1.55M 0.3%
1,323
+411
+45% +$449K
LII icon
167
Lennox International
LII
$18.6B
$1.54M 0.3%
5,610
+1,656
+42% +$451K
TECH icon
168
Bio-Techne
TECH
$11.2B
$1.5M 0.29%
28,844
-5,248
-15% -$264K
COLM icon
169
Columbia Sportswear
COLM
$3.14B
$1.5M 0.29%
14,986
-1,398
-9% -$139K
CTAS icon
170
Cintas
CTAS
$80.7B
$1.49M 0.29%
25,164
+216
+0.9% +$11.9K
VVV icon
171
Valvoline
VVV
$5.04B
$1.49M 0.29%
76,071
-5,903
-7% -$109K
LSTR icon
172
Landstar System
LSTR
$7.16B
$1.46M 0.28%
13,526
+4,193
+45% +$447K
EEFT icon
173
Euronet Worldwide
EEFT
$3.1B
$1.44M 0.28%
8,563
-1,773
-17% -$271K
EHC icon
174
Encompass Health
EHC
$11.2B
$1.42M 0.27%
28,119
+2,055
+8% +$99.7K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.4M 0.27%
11,283
-2,351
-17% -$292K
5 6
7
8 9

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Fort LP's Q2 2019 Portfolio in Review

As of Q2 2019, Fort LP held 523 positions worth $521M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Fort LP's Q2 2019 filing shows 86 new, 246 increased, 94 reduced and 97 closed positions. Its largest new stake was IAA, Inc. Common Stock: 17,964 shares worth $697K. The largest sale was Cigna, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q2 2019 buy was IAA, Inc. Common Stock: 17,964 shares worth $697K.
  • Fort LP added most to Pool Corp in Q2 2019, an estimated $542K increase.
  • Fort LP's biggest Q2 2019 reduction was Cigna, cutting an estimated $4.7M.
  • Fort LP fully exited Prestige Consumer Healthcare in Q2 2019, selling an estimated $1.02M.
  • Fort LP's ten largest holdings make up 6.4% of its $521M portfolio in Q2 2019.
  • Fort LP opened 86 new positions and closed 97 in Q2 2019.
  • Fort LP's portfolio value rose 4.9% quarter-over-quarter to $521M.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.