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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
GPN icon
1
Global Payments
GPN
$21.3B
$5.93M 1.11%
37,324
+17,236
+86% +$2.81M
FIS icon
2
Fidelity National Information Services
FIS
$21.7B
$3.78M 0.71%
28,494
+5,895
+26% +$783K
HSY icon
3
Hershey
HSY
$34.8B
$3.35M 0.62%
21,592
-2,375
-10% -$359K
TDY icon
4
Teledyne Technologies
TDY
$29.4B
$3.33M 0.62%
10,343
-258
-2% -$77K
CSGP icon
5
CoStar Group
CSGP
$12.2B
$3.29M 0.61%
55,430
-3,330
-6% -$199K
TDG icon
6
TransDigm Group
TDG
$67.9B
$3.28M 0.61%
6,295
-192
-3% -$98.4K
ZTS icon
7
Zoetis
ZTS
$32.1B
$3.26M 0.61%
26,148
-1,344
-5% -$162K
SNPS icon
8
Synopsys
SNPS
$73.6B
$3.22M 0.6%
23,483
-1,541
-6% -$208K
MSI icon
9
Motorola Solutions
MSI
$68.6B
$3.18M 0.59%
18,684
-410
-2% -$70.4K
SBUX icon
10
Starbucks
SBUX
$120B
$3.16M 0.59%
35,787
-3,265
-8% -$303K
BAH icon
11
Booz Allen Hamilton
BAH
$7.82B
$3.13M 0.58%
44,145
-3,492
-7% -$247K
LDOS icon
12
Leidos
LDOS
$13.4B
$3.13M 0.58%
36,482
-2,415
-6% -$202K
PG icon
13
Procter & Gamble
PG
$349B
$3.13M 0.58%
25,136
-2,259
-8% -$267K
ANSS
14
DELISTED
Ansys
ANSS
$3.12M 0.58%
14,106
-98
-0.7% -$20.6K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$3.12M 0.58%
16,998
+6
+0% +$1.02K
FISV
16
Fiserv Inc
FISV
$27B
$3.11M 0.58%
30,016
-165
-0.5% -$16.8K
CACI icon
17
CACI
CACI
$10.2B
$3.1M 0.58%
13,417
-609
-4% -$131K
CHE icon
18
Chemed
CHE
$6.77B
$3.1M 0.58%
7,431
-310
-4% -$127K
CPAY icon
19
Corpay
CPAY
$23.9B
$3.07M 0.57%
10,710
-524
-5% -$152K
WU icon
20
Western Union
WU
$2.77B
$3.05M 0.57%
131,792
-33
-0% -$712
POOL icon
21
Pool Corp
POOL
$7.33B
$3.05M 0.57%
15,103
+789
+6% +$152K
TYL icon
22
Tyler Technologies
TYL
$13.1B
$3.04M 0.57%
11,584
+357
+3% +$87.4K
DHR icon
23
Danaher
DHR
$144B
$3.04M 0.57%
23,742
-1,483
-6% -$186K
HD icon
24
Home Depot
HD
$338B
$3.04M 0.57%
13,089
+218
+2% +$47.7K
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$3.01M 0.56%
19,047
-1,822
-9% -$283K
1
2 3 4 5

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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.