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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
+19.45%
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
$185M
AUM Growth
-$262M
(-59%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-174.42%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$153K |
| 2 |
Edwards Lifesciences
EW
|
+$93.5K |
| 3 |
Veeva Systems
VEEV
|
+$88.6K |
| 4 |
Qualys
QLYS
|
+$84.1K |
| 5 |
AMED
Amedisys
AMED
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$2.47M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Tyler Technologies
TYL
|
+$2.23M |
| 5 |
Clorox
CLX
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.92% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.18% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$14.7B
| $372K | 0.2% |
729
-385
| -35% | -$195K |
|
202
Electronic Arts
EA
$52.4B
| $358K | 0.19% |
2,712
-888
| -25% | -$105K |
|
|
CBPO
203
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $357K | 0.19% |
3,492
-2,984
| -46% | -$319K |
|
204
Cooper Companies
COO
$13.7B
| $356K | 0.19% |
5,024
-9,868
| -66% | -$731K |
|
|
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $349K | 0.19% |
28,551
-49,786
| -64% | -$589K |
|
206
Robert Half
RHI
$3.61B
| $348K | 0.19% |
6,580
-3,997
| -38% | -$190K |
|
207
BCE
BCE
$19.9B
| $345K | 0.19% |
8,257
-13,103
| -61% | -$539K |
|
208
Walt Disney
DIS
$165B
| $344K | 0.19% |
3,081
-8,477
| -73% | -$936K |
|
|
TGNA
209
DELISTED
TEGNA Inc
TGNA
| $337K | 0.18% |
30,266
-76,402
| -72% | -$850K |
|
210
Jack in the Box
JACK
$278M
| $336K | 0.18% |
4,540
-10,021
| -69% | -$618K |
|
|
PPLI
211
People Inc
PPLI
$3.1B
| $334K | 0.18% |
5,786
-1,169
| -17% | -$51.9K |
|
212
Watts Water Technologies
WTS
$11.5B
| $330K | 0.18% |
4,073
-5,983
| -59% | -$482K |
|
213
Idexx Laboratories
IDXX
$42.9B
| $329K | 0.18% |
996
-198
| -17% | -$57.3K |
|
214
Gen Digital
GEN
$15.6B
| $320K | 0.17% |
16,160
-6,478
| -29% | -$132K |
|
215
Avery Dennison
AVY
$12.3B
| $317K | 0.17% |
2,781
-4,914
| -64% | -$540K |
|
216
Qualcomm
QCOM
$176B
| $313K | 0.17% |
3,437
-4,983
| -59% | -$400K |
|
217
Snap-on
SNA
$20.9B
| $311K | 0.17% |
2,245
-3,096
| -58% | -$393K |
|
218
Cracker Barrel
CBRL
$1.2B
| $310K | 0.17% |
2,791
-5,480
| -66% | -$543K |
|
219
Prestige Consumer Healthcare
PBH
$2.35B
| $307K | 0.17% |
8,179
-2,906
| -26% | -$116K |
|
220
Seagate
STX
$193B
| $307K | 0.17% |
6,335
-2,396
| -27% | -$120K |
|
221
Boston Scientific
BSX
$65.8B
| $301K | 0.16% |
8,564
-5,417
| -39% | -$195K |
|
222
Ross Stores
ROST
$76.6B
| $301K | 0.16% |
3,530
-10,252
| -74% | -$929K |
|
223
Flowers Foods
FLO
$1.64B
| $297K | 0.16% |
13,298
-10,913
| -45% | -$246K |
|
|
CSGS
224
DELISTED
CSG Systems International
CSGS
| $295K | 0.16% |
7,117
-9,769
| -58% | -$447K |
|
225
Coca-Cola Europacific Partners
CCEP
$46.5B
| $290K | 0.16% |
7,691
-20,909
| -73% | -$820K |
|
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Fort LP's Q2 2020 Portfolio in Review
As of Q2 2020, Fort LP held 363 positions worth $185M, down 59% from $446M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Fort LP withdrew a net $322M in Q2 2020, closing 94 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP added an estimated $153K to West Pharmaceutical.
- Fort LP added most to West Pharmaceutical in Q2 2020, an estimated $153K increase.
- Fort LP's biggest Q2 2020 reduction was Cable One, cutting an estimated $2.47M.
- Fort LP fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
- Fort LP's ten largest holdings make up 7.3% of its $185M portfolio in Q2 2020.
- Fort LP opened 0 new positions and closed 94 in Q2 2020.
- Fort LP's portfolio value fell 59% quarter-over-quarter to $185M.
Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.