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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
RVTY icon
201
Revvity
RVTY
$12.3B
$904K 0.17%
9,380
-523
-5% -$48.7K
HEI icon
202
HEICO Corp
HEI
$48.9B
$903K 0.17%
6,746
+33
+0.5% +$3.67K
SNA icon
203
Snap-on
SNA
$20.9B
$893K 0.17%
5,391
-511
-9% -$83.1K
PPG icon
204
PPG Industries
PPG
$25.9B
$874K 0.17%
7,487
-2,105
-22% -$240K
BDX icon
205
Becton Dickinson
BDX
$43.1B
$858K 0.16%
3,491
+455
+15% +$106K
BBY icon
206
Best Buy
BBY
$18B
$854K 0.16%
12,248
-576
-4% -$40.2K
EXLS icon
207
EXL Service
EXLS
$4.23B
$843K 0.16%
63,710
-10,555
-14% -$129K
SABR icon
208
Sabre
SABR
$656M
$832K 0.16%
37,492
+9,753
+35% +$209K
AZO icon
209
AutoZone
AZO
$48.3B
$830K 0.16%
755
+368
+95% +$387K
A icon
210
Agilent Technologies
A
$39.1B
$827K 0.16%
11,078
+2,938
+36% +$218K
EFX icon
211
Equifax
EFX
$20.3B
$827K 0.16%
6,113
+1,735
+40% +$218K
SMPL icon
212
Simply Good Foods
SMPL
$904M
$813K 0.16%
33,764
+2,162
+7% +$49K
MSTR icon
213
Strategy Inc
MSTR
$33.5B
$810K 0.16%
56,550
+4,350
+8% +$61.4K
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$780K 0.15%
3,181
+263
+9% +$61.4K
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$758K 0.15%
25,382
-93,958
-79% -$2.75M
SEE
216
DELISTED
Sealed Air
SEE
$748K 0.14%
17,485
+1,182
+7% +$52K
QGEN icon
217
Qiagen
QGEN
$8.53B
$747K 0.14%
17,384
+8,729
+101% +$362K
DXC icon
218
DXC Technology
DXC
$1.63B
$744K 0.14%
13,490
-1,722
-11% -$99.6K
RCI icon
219
Rogers Communications
RCI
$17.7B
$733K 0.14%
13,689
+3,969
+41% +$207K
AVNT icon
220
Avient
AVNT
$3.45B
$713K 0.14%
22,709
+1,749
+8% +$49K
EBAY icon
221
eBay
EBAY
$48.6B
$705K 0.14%
17,858
+10,070
+129% +$379K
IAA
222
DELISTED
IAA, Inc. Common Stock
IAA
$697K 0.13%
+17,964
New +$697K
MD icon
223
Pediatrix Medical
MD
$2.16B
$688K 0.13%
27,256
+7,465
+38% +$201K
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$664K 0.13%
791
+463
+141% +$349K
MANH icon
225
Manhattan Associates
MANH
$8.97B
$656K 0.13%
9,467
+5,926
+167% +$382K
7 8
9
10 11

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EPWM
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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.