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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$127B
$1.43M 0.29%
7,237
+2,236
+45% +$402K
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.42M 0.29%
13,634
+1,559
+13% +$162K
PTC icon
178
PTC
PTC
$13.7B
$1.4M 0.28%
15,181
+3,277
+28% +$290K
MAS icon
179
Masco
MAS
$16B
$1.36M 0.27%
34,664
+7,492
+28% +$267K
CTAS icon
180
Cintas
CTAS
$82.4B
$1.26M 0.25%
24,948
+3,348
+16% +$162K
VFC icon
181
VF Corp
VFC
$6.68B
$1.24M 0.25%
15,205
+2,256
+17% +$176K
XYL icon
182
Xylem
XYL
$28.5B
$1.24M 0.25%
15,745
+2,757
+21% +$201K
EHC icon
183
Encompass Health
EHC
$11.2B
$1.21M 0.24%
26,064
+7,340
+39% +$372K
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.24%
25,065
+3,396
+16% +$164K
BSX icon
185
Boston Scientific
BSX
$65.8B
$1.15M 0.23%
29,992
+8,102
+37% +$309K
GIS icon
186
General Mills
GIS
$19.2B
$1.13M 0.23%
21,794
+10,901
+100% +$494K
AOS icon
187
A.O. Smith
AOS
$8.38B
$1.12M 0.23%
21,087
+2,923
+16% +$145K
EVTC icon
188
Evertec
EVTC
$1.83B
$1.09M 0.22%
39,045
+12,534
+47% +$354K
PPG icon
189
PPG Industries
PPG
$25.9B
$1.08M 0.22%
9,592
+1,724
+22% +$185K
LII icon
190
Lennox International
LII
$18.8B
$1.04M 0.21%
3,954
+1,472
+59% +$352K
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M 0.21%
9,443
+482
+5% +$50.4K
PM icon
192
Philip Morris
PM
$301B
$1.03M 0.21%
11,637
+3,945
+51% +$318K
LSTR icon
193
Landstar System
LSTR
$6.8B
$1.02M 0.21%
9,333
+2,965
+47% +$312K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.35B
$1.02M 0.21%
34,110
-49,011
-59% -$1.4M
NTAP icon
195
NetApp
NTAP
$32.9B
$1M 0.2%
14,446
+2,981
+26% +$192K
DXC icon
196
DXC Technology
DXC
$1.63B
$978K 0.2%
15,212
+1,904
+14% +$122K
RVTY icon
197
Revvity
RVTY
$12.3B
$954K 0.19%
9,903
+1,301
+15% +$117K
GD icon
198
General Dynamics
GD
$105B
$943K 0.19%
5,569
+1,643
+42% +$277K
POST icon
199
Post Holdings
POST
$4.12B
$930K 0.19%
12,996
+5,723
+79% +$375K
SNA icon
200
Snap-on
SNA
$20.9B
$924K 0.19%
5,902
+704
+14% +$112K
6 7
8
9 10

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

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

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.