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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
-17.11%
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
$446M
AUM Growth
-$120M
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603K
2
PPG icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 23.2%
3 Healthcare 16.77%
4 Consumer Staples 13.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
201
Watts Water Technologies
WTS
$11.5B
$851K 0.19%
10,056
+4,748
+89% +$455K
MAS icon
202
Masco
MAS
$16.2B
$841K 0.19%
24,316
+13,300
+121% +$581K
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$835K 0.19%
78,337
+2,751
+4% +$34.9K
TSN icon
204
Tyson Foods
TSN
$21.6B
$828K 0.19%
14,308
-2,606
-15% -$195K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16B
$815K 0.18%
8,176
+1,660
+25% +$215K
SMPL icon
206
Simply Good Foods
SMPL
$941M
$809K 0.18%
42,006
-13,020
-24% -$285K
GHC icon
207
Graham Holdings Company
GHC
$5.13B
$808K 0.18%
2,368
-821
-26% -$417K
CW icon
208
Curtiss-Wright
CW
$27B
$794K 0.18%
8,593
+3,412
+66% +$437K
AVY icon
209
Avery Dennison
AVY
$12.5B
$784K 0.18%
7,695
+2,998
+64% +$368K
WMT icon
210
Walmart Inc
WMT
$891B
$783K 0.18%
20,685
+3,576
+21% +$138K
CSGS
211
DELISTED
CSG Systems International
CSGS
$707K 0.16%
16,886
+630
+4% +$30K
CBPO
212
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$699K 0.16%
6,476
+4,598
+245% +$528K
CBRL icon
213
Cracker Barrel
CBRL
$1.16B
$688K 0.15%
8,271
-693
-8% -$95.2K
TTEK icon
214
Tetra Tech
TTEK
$8.29B
$675K 0.15%
47,795
-3,185
-6% -$54.2K
LOGI icon
215
Logitech
LOGI
$15.3B
$645K 0.14%
15,024
+6,070
+68% +$263K
RS icon
216
Reliance Steel & Aluminium
RS
$20.6B
$645K 0.14%
7,362
-1,477
-17% -$158K
BALL icon
217
Ball Corp
BALL
$17.3B
$636K 0.14%
9,839
-1,355
-12% -$94.8K
TR icon
218
Tootsie Roll Industries
TR
$2.91B
$626K 0.14%
20,796
+1,029
+5% +$29K
POST icon
219
Post Holdings
POST
$4.17B
$616K 0.14%
11,341
+2,503
+28% +$163K
CPB icon
220
Campbell Soup
CPB
$6.74B
$615K 0.14%
13,332
+7,654
+135% +$368K
LH icon
221
Labcorp
LH
$24.7B
$614K 0.14%
5,654
-51
-0.9% -$7.35K
CPRT icon
222
Copart
CPRT
$27.5B
$608K 0.14%
35,480
+11,760
+50% +$262K
KLAC icon
223
KLA
KLAC
$261B
$601K 0.13%
41,790
+4,920
+13% +$79.2K
HOLX
224
DELISTED
Hologic
HOLX
$596K 0.13%
16,989
-2,579
-13% -$123K
DSGX icon
225
Descartes Systems
DSGX
$6.12B
$595K 0.13%
17,309
+5,746
+50% +$239K
7 8
9
10 11

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Fort LP's Q1 2020 Portfolio in Review

As of Q1 2020, Fort LP held 475 positions worth $446M, down 21% from $567M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP's Q1 2020 filing shows 30 new, 141 increased, 192 reduced and 112 closed positions. Its largest new stake was Prestige Consumer Healthcare: 11,085 shares worth $407K. The largest sale was Global Payments, an estimated $1.66M.

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 Q1 2020 buy was Prestige Consumer Healthcare: 11,085 shares worth $407K.
  • Fort LP added most to Cerner Corp in Q1 2020, an estimated $603K increase.
  • Fort LP's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.66M.
  • Fort LP fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $634K.
  • Fort LP's ten largest holdings make up 6.9% of its $446M portfolio in Q1 2020.
  • Fort LP opened 30 new positions and closed 112 in Q1 2020.
  • Fort LP's portfolio value fell 21% quarter-over-quarter to $446M.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.