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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
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.4M 0.27%
4,914
-8,740
-64% -$2.41M
MRK icon
177
Merck
MRK
$324B
$1.34M 0.26%
16,725
+5,677
+51% +$435K
IT icon
178
Gartner
IT
$9.41B
$1.28M 0.25%
7,945
+2,378
+43% +$372K
PTC icon
179
PTC
PTC
$13.7B
$1.26M 0.24%
14,024
-1,157
-8% -$104K
CAG icon
180
Conagra Brands
CAG
$7.07B
$1.25M 0.24%
47,186
-5,034
-10% -$146K
GIS icon
181
General Mills
GIS
$19.2B
$1.24M 0.24%
23,643
+1,849
+8% +$95.5K
LW icon
182
Lamb Weston
LW
$6.85B
$1.2M 0.23%
18,909
-388
-2% -$25.6K
VFC icon
183
VF Corp
VFC
$6.68B
$1.2M 0.23%
13,712
-1,493
-10% -$129K
RMD icon
184
ResMed
RMD
$28.3B
$1.15M 0.22%
9,412
+760
+9% +$84.2K
PM icon
185
Philip Morris
PM
$301B
$1.14M 0.22%
14,548
+2,911
+25% +$240K
CELG
186
DELISTED
Celgene Corp
CELG
$1.13M 0.22%
12,205
-3,986
-25% -$379K
MAS icon
187
Masco
MAS
$16B
$1.13M 0.22%
28,689
-5,975
-17% -$230K
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.21%
20,471
-4,594
-18% -$233K
BSX icon
189
Boston Scientific
BSX
$65.8B
$1.1M 0.21%
25,567
-4,425
-15% -$170K
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.07M 0.2%
10,760
+1,317
+14% +$126K
XYL icon
191
Xylem
XYL
$28.5B
$1.06M 0.2%
12,670
-3,075
-20% -$245K
HRB icon
192
H&R Block
HRB
$5.18B
$1.06M 0.2%
36,138
+13,651
+61% +$367K
POST icon
193
Post Holdings
POST
$4.12B
$1.04M 0.2%
15,317
+2,321
+18% +$163K
MCK icon
194
McKesson
MCK
$98.5B
$1.02M 0.2%
7,595
+1,154
+18% +$144K
NTAP icon
195
NetApp
NTAP
$32.9B
$988K 0.19%
16,019
+1,573
+11% +$106K
GD icon
196
General Dynamics
GD
$105B
$978K 0.19%
5,380
-189
-3% -$32.5K
RBA icon
197
RB Global
RBA
$20.8B
$966K 0.19%
29,072
+8,646
+42% +$296K
LOGI icon
198
Logitech
LOGI
$15.2B
$955K 0.18%
24,015
+3,345
+16% +$130K
AOS icon
199
A.O. Smith
AOS
$8.38B
$938K 0.18%
19,890
-1,197
-6% -$58.7K
VRNT
200
DELISTED
Verint Systems
VRNT
$927K 0.18%
33,840
+11,538
+52% +$347K
6 7
8
9 10

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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.