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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
+19.45%
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
$185M
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-174.42%
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$153K
2
EW icon
Edwards Lifesciences
EW
+$93.5K
3
VEEV icon
Veeva Systems
VEEV
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.47M
2
CTXS
Citrix Systems Inc
CTXS
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 21.92%
3 Healthcare 17.4%
4 Consumer Staples 13.18%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
176
HEICO Corp
HEI
$48.9B
$517K 0.28%
5,189
-11,013
-68% -$1.02M
FICO icon
177
Fair Isaac
FICO
$28.7B
$516K 0.28%
1,234
-3,535
-74% -$1.29M
HUBB icon
178
Hubbell
HUBB
$25.7B
$490K 0.27%
3,912
-5,783
-60% -$704K
MZTI
179
The Marzetti Company
MZTI
$2.94B
$484K 0.26%
3,125
-8,226
-72% -$1.2M
HRB icon
180
H&R Block
HRB
$5.18B
$475K 0.26%
33,296
-69,735
-68% -$1.1M
WAT icon
181
Waters Corp
WAT
$36.8B
$467K 0.25%
2,590
-3,174
-55% -$600K
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$15.9B
$463K 0.25%
4,196
-3,980
-49% -$440K
WMT icon
183
Walmart Inc
WMT
$871B
$446K 0.24%
11,169
-9,516
-46% -$391K
EL icon
184
Estee Lauder
EL
$29B
$442K 0.24%
2,345
-5,634
-71% -$1.01M
FCN icon
185
FTI Consulting
FCN
$4.82B
$440K 0.24%
3,844
-4,948
-56% -$599K
WM icon
186
Waste Management
WM
$95.9B
$436K 0.24%
4,114
-8,408
-67% -$849K
SAIC icon
187
Saic
SAIC
$5.03B
$435K 0.24%
5,602
-9,879
-64% -$810K
PPG icon
188
PPG Industries
PPG
$25.9B
$430K 0.23%
4,053
-6,581
-62% -$634K
RTX icon
189
RTX Corp
RTX
$287B
$430K 0.23%
6,981
-24,742
-78% -$1.54M
HOLX
190
DELISTED
Hologic
HOLX
$416K 0.23%
7,291
-9,698
-57% -$476K
MCD icon
191
McDonald's
MCD
$188B
$415K 0.22%
2,248
-4,807
-68% -$881K
JCI icon
192
Johnson Controls International
JCI
$87.5B
$410K 0.22%
11,997
-30,678
-72% -$944K
CPB icon
193
Campbell Soup
CPB
$6.51B
$402K 0.22%
8,090
-5,242
-39% -$260K
DSGX icon
194
Descartes Systems
DSGX
$5.84B
$400K 0.22%
7,555
-9,754
-56% -$433K
PH icon
195
Parker-Hannifin
PH
$125B
$397K 0.22%
2,164
-5,438
-72% -$877K
LHX icon
196
L3Harris
LHX
$55.9B
$393K 0.21%
2,316
-4,258
-65% -$800K
RSG icon
197
Republic Services
RSG
$66.7B
$387K 0.21%
4,720
-8,239
-64% -$664K
CERN
198
DELISTED
Cerner Corp
CERN
$387K 0.21%
5,646
-3,352
-37% -$230K
LII icon
199
Lennox International
LII
$18.8B
$381K 0.21%
1,635
-3,704
-69% -$748K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$376K 0.2%
4,956
-2,171
-30% -$151K
6 7
8
9 10

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Fort LP's Q2 2020 Portfolio in Review

As of Q2 2020, Fort LP held 363 positions worth $185M, down 59% from $446M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fort LP withdrew a net $322M in Q2 2020, closing 94 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP added an estimated $153K to West Pharmaceutical.

  • Fort LP added most to West Pharmaceutical in Q2 2020, an estimated $153K increase.
  • Fort LP's biggest Q2 2020 reduction was Cable One, cutting an estimated $2.47M.
  • Fort LP fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Fort LP's ten largest holdings make up 7.3% of its $185M portfolio in Q2 2020.
  • Fort LP opened 0 new positions and closed 94 in Q2 2020.
  • Fort LP's portfolio value fell 59% quarter-over-quarter to $185M.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.