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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
TGNA
176
DELISTED
TEGNA Inc
TGNA
$1.37M 0.26%
88,133
+59,663
+210% +$902K
PNR icon
177
Pentair
PNR
$10.2B
$1.31M 0.24%
34,705
-18,375
-35% -$683K
COR icon
178
Cencora
COR
$60.3B
$1.3M 0.24%
15,848
+10,004
+171% +$860K
IT icon
179
Gartner
IT
$9.41B
$1.3M 0.24%
9,079
+1,134
+14% +$165K
DPZ icon
180
Domino's
DPZ
$11B
$1.29M 0.24%
5,286
-2,134
-29% -$529K
SEE
181
DELISTED
Sealed Air
SEE
$1.27M 0.24%
30,705
+13,220
+76% +$560K
BSX icon
182
Boston Scientific
BSX
$65.8B
$1.26M 0.24%
31,065
+5,498
+22% +$233K
VGR
183
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.24%
149,628
-86,614
-37% -$664K
RHI icon
184
Robert Half
RHI
$3.61B
$1.25M 0.23%
22,537
-10,976
-33% -$619K
RCI icon
185
Rogers Communications
RCI
$17.7B
$1.24M 0.23%
25,533
+11,844
+87% +$610K
DRI icon
186
Darden Restaurants
DRI
$22.5B
$1.24M 0.23%
10,503
+7,070
+206% +$863K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$1.24M 0.23%
27,534
+19,308
+235% +$855K
MANH icon
188
Manhattan Associates
MANH
$8.97B
$1.24M 0.23%
15,376
+5,909
+62% +$474K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.22M 0.23%
9,541
-2,833
-23% -$380K
CSL icon
190
Carlisle Companies
CSL
$13.6B
$1.22M 0.23%
8,361
+4,062
+94% +$571K
HI
191
DELISTED
Hillenbrand
HI
$1.22M 0.23%
39,333
-10,600
-21% -$336K
HUM icon
192
Humana
HUM
$46.7B
$1.21M 0.23%
4,746
-2,450
-34% -$687K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$1.19M 0.22%
10,853
+7,743
+249% +$863K
RMD icon
194
ResMed
RMD
$28.3B
$1.18M 0.22%
8,760
-652
-7% -$85.4K
TSN icon
195
Tyson Foods
TSN
$20.2B
$1.18M 0.22%
13,720
+10,102
+279% +$859K
MCD icon
196
McDonald's
MCD
$188B
$1.18M 0.22%
5,483
+3,826
+231% +$820K
BALL icon
197
Ball Corp
BALL
$17B
$1.17M 0.22%
16,077
+6,744
+72% +$502K
HEI icon
198
HEICO Corp
HEI
$48.9B
$1.16M 0.22%
9,246
+2,500
+37% +$342K
PH icon
199
Parker-Hannifin
PH
$125B
$1.14M 0.21%
6,327
+4,600
+266% +$782K
J icon
200
Jacobs Solutions
J
$15.9B
$1.14M 0.21%
15,015
+11,843
+373% +$847K
6 7
8
9 10

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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.