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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
CMI icon
201
Cummins
CMI
$91.7B
$1.13M 0.21%
6,944
+5,509
+384% +$881K
CAH icon
202
Cardinal Health
CAH
$53.4B
$1.11M 0.21%
23,631
+19,061
+417% +$870K
BA icon
203
Boeing
BA
$165B
$1.11M 0.21%
2,925
-2,225
-43% -$795K
WM icon
204
Waste Management
WM
$95.9B
$1.11M 0.21%
9,655
+7,084
+276% +$827K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.21%
21,865
+15,156
+226% +$712K
EHC icon
206
Encompass Health
EHC
$11.2B
$1.07M 0.2%
21,299
-6,820
-24% -$343K
HSIC icon
207
Henry Schein
HSIC
$9.74B
$1.04M 0.19%
16,446
+13,456
+450% +$869K
CI icon
208
Cigna
CI
$76.6B
$1.02M 0.19%
6,706
-4,659
-41% -$758K
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.19%
71,127
+59,097
+491% +$850K
NXST icon
210
Nexstar Media Group
NXST
$5.6B
$988K 0.18%
9,654
+4,474
+86% +$453K
CBRL icon
211
Cracker Barrel
CBRL
$1.2B
$956K 0.18%
5,879
+5,170
+729% +$870K
WLY icon
212
John Wiley & Sons Class A
WLY
$2.52B
$945K 0.18%
21,504
-13,526
-39% -$603K
EXPE icon
213
Expedia Group
EXPE
$31.2B
$830K 0.15%
+6,172
New +$816K
HOLX
214
DELISTED
Hologic
HOLX
$830K 0.15%
16,432
+15,180
+1,212% +$747K
POST icon
215
Post Holdings
POST
$4.12B
$822K 0.15%
11,873
-3,444
-22% -$235K
NVR icon
216
NVR
NVR
$17.2B
$810K 0.15%
+218
New +$767K
VVV icon
217
Valvoline
VVV
$4.97B
$809K 0.15%
36,735
-39,336
-52% -$844K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$787K 0.15%
3,190
-301
-9% -$74.3K
WTS icon
219
Watts Water Technologies
WTS
$11.5B
$779K 0.15%
8,307
-9,044
-52% -$840K
T icon
220
AT&T
T
$165B
$776K 0.14%
+27,166
New +$720K
GD icon
221
General Dynamics
GD
$105B
$773K 0.14%
4,233
-1,147
-21% -$213K
PRSP
222
DELISTED
Perspecta Inc. Common Stock
PRSP
$769K 0.14%
29,422
+28,724
+4,115% +$703K
CNC icon
223
Centene
CNC
$31.3B
$766K 0.14%
17,708
-11,988
-40% -$584K
BF.B icon
224
Brown-Forman Class B
BF.B
$12B
$764K 0.14%
12,165
+11,621
+2,136% +$679K
NOC icon
225
Northrop Grumman
NOC
$77B
$748K 0.14%
1,997
+1,391
+230% +$493K
7 8
9
10 11

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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.