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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
FTV icon
201
Fortive
FTV
$19B
$915K 0.18%
17,291
+3,642
+27% +$177K
BBY icon
202
Best Buy
BBY
$18B
$911K 0.18%
12,824
+1,858
+17% +$116K
RMD icon
203
ResMed
RMD
$28.3B
$900K 0.18%
8,652
+1,010
+13% +$104K
CABO icon
204
Cable One
CABO
$213M
$895K 0.18%
912
+388
+74% +$352K
EXLS icon
205
EXL Service
EXLS
$4.23B
$891K 0.18%
74,265
+6,275
+9% +$73.6K
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
$890K 0.18%
6,749
+1,540
+30% +$190K
MRK icon
207
Merck
MRK
$324B
$877K 0.18%
11,048
+4,731
+75% +$354K
IT icon
208
Gartner
IT
$9.41B
$844K 0.17%
5,567
+2,595
+87% +$360K
OPLN
209
Openlane
OPLN
$4.17B
$841K 0.17%
43,292
+3,823
+10% +$72.1K
TVPT
210
DELISTED
Travelport Worldwide Limited
TVPT
$822K 0.17%
52,273
+27,280
+109% +$428K
LOGI icon
211
Logitech
LOGI
$15.2B
$813K 0.16%
20,670
+5,742
+38% +$207K
CRI icon
212
Carter's
CRI
$1.43B
$791K 0.16%
7,844
+1,582
+25% +$141K
TER icon
213
Teradyne
TER
$54.8B
$783K 0.16%
19,645
+1,295
+7% +$48.4K
USNA icon
214
Usana Health Sciences
USNA
$394M
$763K 0.15%
9,097
-49,365
-84% -$5.15M
MCK icon
215
McKesson
MCK
$98.5B
$754K 0.15%
6,441
+1,419
+28% +$175K
MSTR icon
216
Strategy Inc
MSTR
$33.5B
$753K 0.15%
52,200
+11,790
+29% +$163K
SEE
217
DELISTED
Sealed Air
SEE
$751K 0.15%
16,303
+5,456
+50% +$226K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$740K 0.15%
3,036
+728
+32% +$172K
RBA icon
219
RB Global
RBA
$20.8B
$694K 0.14%
20,426
+9,782
+92% +$345K
VRNT
220
DELISTED
Verint Systems
VRNT
$680K 0.14%
22,302
+14,130
+173% +$359K
A icon
221
Agilent Technologies
A
$39.1B
$654K 0.13%
8,140
+6,476
+389% +$492K
SMPL icon
222
Simply Good Foods
SMPL
$904M
$651K 0.13%
31,602
+11,178
+55% +$223K
HEI icon
223
HEICO Corp
HEI
$48.9B
$637K 0.13%
6,713
+2,278
+51% +$199K
AVNT icon
224
Avient
AVNT
$3.45B
$614K 0.12%
20,960
+1,862
+10% +$58.4K
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$602K 0.12%
2,918
+96
+3% +$19K
7 8
9
10 11

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GF
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EPWM
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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.