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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
+2.04%
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
$536M
AUM Growth
+$15.2M
Cap. Flow
+$8.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.03M
3
CABO icon
Cable One
CABO
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.32M
2
WP
Worldpay, Inc.
WP
+$2.84M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 23.32%
3 Healthcare 16.07%
4 Consumer Staples 12.81%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$97.3B
$1.71M 0.32%
12,493
+4,898
+64% +$695K
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
$1.69M 0.31%
36,475
-13,864
-28% -$637K
TJX icon
153
TJX Companies
TJX
$172B
$1.69M 0.31%
30,223
-15,155
-33% -$826K
SIRI icon
154
SiriusXM
SIRI
$10.3B
$1.67M 0.31%
26,731
-7,634
-22% -$469K
AZO icon
155
AutoZone
AZO
$48.9B
$1.66M 0.31%
1,534
+779
+103% +$873K
A icon
156
Agilent Technologies
A
$36.8B
$1.66M 0.31%
21,594
+10,516
+95% +$759K
HRB icon
157
H&R Block
HRB
$5.29B
$1.65M 0.31%
69,855
+33,717
+93% +$892K
SABR icon
158
Sabre
SABR
$680M
$1.6M 0.3%
71,495
+34,003
+91% +$800K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.3%
13,390
-277
-2% -$33K
EFX icon
160
Equifax
EFX
$21.4B
$1.55M 0.29%
11,028
+4,915
+80% +$693K
EBAY icon
161
eBay
EBAY
$50.7B
$1.54M 0.29%
39,542
+21,684
+121% +$870K
EVTC icon
162
Evertec
EVTC
$1.89B
$1.52M 0.28%
48,689
+308
+0.6% +$10.3K
SMPL icon
163
Simply Good Foods
SMPL
$966M
$1.5M 0.28%
51,724
+17,960
+53% +$501K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.28%
62,324
+36,942
+146% +$1.03M
GPC icon
165
Genuine Parts
GPC
$16.8B
$1.5M 0.28%
15,036
-2,338
-13% -$224K
DLX icon
166
Deluxe
DLX
$1.19B
$1.49M 0.28%
30,400
-14,087
-32% -$628K
LH icon
167
Labcorp
LH
$23.1B
$1.48M 0.28%
10,247
-5,169
-34% -$754K
IDCC icon
168
InterDigital
IDCC
$6.67B
$1.48M 0.28%
28,103
-4,697
-14% -$265K
ABBV icon
169
AbbVie
ABBV
$448B
$1.47M 0.27%
19,411
+11,919
+159% +$817K
MTD icon
170
Mettler-Toledo International
MTD
$25.7B
$1.44M 0.27%
2,044
+1,253
+158% +$920K
ORLY icon
171
O'Reilly Automotive
ORLY
$70.1B
$1.43M 0.27%
53,805
+33,225
+161% +$858K
KBR icon
172
KBR
KBR
$4.38B
$1.42M 0.27%
57,927
+33,634
+138% +$854K
CTAS icon
173
Cintas
CTAS
$80.7B
$1.4M 0.26%
20,816
-4,348
-17% -$278K
JCI icon
174
Johnson Controls International
JCI
$85B
$1.39M 0.26%
31,641
+20,244
+178% +$857K
HPQ icon
175
HP
HPQ
$22.1B
$1.38M 0.26%
73,126
-28,878
-28% -$567K
5 6
7
8 9

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GF
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EPWM
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Fort LP's Q3 2019 Portfolio in Review

As of Q3 2019, Fort LP held 517 positions worth $536M, up 2.9% from $521M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Fort LP's Q3 2019 filing shows 91 new, 180 increased, 150 reduced and 94 closed positions. Its largest new stake was Expedia Group: 6,172 shares worth $830K. The largest sale was Total System Services, Inc., an estimated $3.32M.

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

  • Fort LP's largest Q3 2019 buy was Expedia Group: 6,172 shares worth $830K.
  • Fort LP added most to Global Payments in Q3 2019, an estimated $2.81M increase.
  • Fort LP's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.11M.
  • Fort LP fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.32M.
  • Fort LP's ten largest holdings make up 6.7% of its $536M portfolio in Q3 2019.
  • Fort LP opened 91 new positions and closed 94 in Q3 2019.
  • Fort LP's portfolio value rose 2.9% quarter-over-quarter to $536M.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.