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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
+3.24%
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
$38.7M
AUM Growth
-$27.4M
(-41%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-72.22%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
–
Reduced
129
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219K |
| 2 |
Chevron
CVX
|
+$217K |
| 3 |
United Parcel Service
UPS
|
+$198K |
| 4 |
Walmart Inc
WMT
|
+$196K |
| 5 |
Analog Devices
ADI
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$421K |
| 2 |
Centene
CNC
|
+$370K |
| 3 |
Waters Corp
WAT
|
+$363K |
| 4 |
Conagra Brands
CAG
|
+$339K |
| 5 |
Service Corp International
SCI
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Service Corp International
SCI
$10.9B
| – | – |
-4,772
| Closed | -$330K |
|
|
SEE
177
DELISTED
Sealed Air
SEE
| – | – |
-4,927
| Closed | -$246K |
|
178
Synopsys
SNPS
$73.6B
| – | – |
-696
| Closed | -$222K |
|
179
Thermo Fisher Scientific
TMO
$198B
| – | – |
-560
| Closed | -$308K |
|
180
TriNet
TNET
$2.74B
| – | – |
-3,625
| Closed | -$246K |
|
181
Tyson Foods
TSN
$20.3B
| – | – |
-4,993
| Closed | -$311K |
|
182
Wabtec
WAB
$44.5B
| – | – |
-2,530
| Closed | -$253K |
|
|
183
Waters Corp
WAT
$36.2B
| – | – |
-1,059
| Closed | -$363K |
|
184
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-4,109
| Closed | -$293K |
|
185
John Wiley & Sons Class A
WLY
$2.59B
| – | – |
-5,073
| Closed | -$203K |
|
186
Zoetis
ZTS
$32.1B
| – | – |
-1,374
| Closed | -$201K |
|
187
Corpay
CPAY
$23.9B
| – | – |
-1,358
| Closed | -$249K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| – | – |
-1,632
| Closed | -$200K |
|
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Fort LP's Q1 2023 Portfolio in Review
As of Q1 2023, Fort LP held 188 positions worth $38.7M, down 41% from $66.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fort LP withdrew a net $28M in Q1 2023, closing 54 positions and reducing 129 holdings. Its most notable exit was Molina Healthcare, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fort LP opened a new position in Meta Platforms (Facebook) worth $272K.
- Fort LP's largest Q1 2023 buy was Meta Platforms (Facebook): 1,285 shares worth $272K.
- Fort LP's biggest Q1 2023 reduction was Saic, cutting an estimated $201K.
- Fort LP fully exited Molina Healthcare in Q1 2023, selling an estimated $421K.
- Fort LP's ten largest holdings make up 11% of its $38.7M portfolio in Q1 2023.
- Fort LP opened 5 new positions and closed 54 in Q1 2023.
- Fort LP's portfolio value fell 41% quarter-over-quarter to $38.7M.
Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.