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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
Cap. Flow
-$322M
Cap. Flow %
-174.42%
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$153K
2
EW icon
Edwards Lifesciences
EW
+$93.5K
3
VEEV icon
Veeva Systems
VEEV
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.47M
2
CTXS
Citrix Systems Inc
CTXS
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 0.8%
58,006
-91,306
-61% -$1.91M
AAPL icon
2
Apple
AAPL
$4.89T
$1.42M 0.77%
15,568
-29,984
-66% -$2.32M
EBAY icon
3
eBay
EBAY
$49.2B
$1.36M 0.74%
25,995
-44,384
-63% -$1.88M
SNPS icon
4
Synopsys
SNPS
$79.9B
$1.36M 0.74%
6,972
-12,849
-65% -$2.12M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.72%
8,999
-17,018
-65% -$2.45M
CLX icon
6
Clorox
CLX
$11.9B
$1.33M 0.72%
6,062
-11,136
-65% -$2.22M
MSFT icon
7
Microsoft
MSFT
$2.98T
$1.32M 0.72%
6,500
-12,167
-65% -$2.21M
CDNS icon
8
Cadence Design Systems
CDNS
$101B
$1.29M 0.7%
13,494
-24,347
-64% -$2.04M
LLY icon
9
Eli Lilly
LLY
$1.04T
$1.28M 0.7%
7,823
-14,337
-65% -$2.2M
ABBV icon
10
AbbVie
ABBV
$449B
$1.24M 0.67%
12,618
-21,221
-63% -$1.87M
ANSS
11
DELISTED
Ansys
ANSS
$1.21M 0.66%
4,160
-7,778
-65% -$2.07M
TYL icon
12
Tyler Technologies
TYL
$13B
$1.2M 0.65%
3,464
-6,634
-66% -$2.23M
DHR icon
13
Danaher
DHR
$145B
$1.19M 0.64%
7,581
-13,640
-64% -$1.96M
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$1.17M 0.63%
3,229
-5,847
-64% -$1.96M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.9B
$1.16M 0.63%
6,296
-11,457
-65% -$2M
GILD icon
16
Gilead Sciences
GILD
$169B
$1.13M 0.61%
14,670
-26,317
-64% -$2.02M
GIS icon
17
General Mills
GIS
$20.7B
$1.13M 0.61%
18,247
-31,660
-63% -$1.91M
COR icon
18
Cencora
COR
$59.9B
$1.12M 0.61%
11,143
-17,585
-61% -$1.62M
CSGP icon
19
CoStar Group
CSGP
$12.4B
$1.12M 0.61%
15,740
-29,120
-65% -$1.88M
POOL icon
20
Pool Corp
POOL
$7.58B
$1.11M 0.6%
4,102
-8,878
-68% -$2.06M
ACN icon
21
Accenture
ACN
$88.5B
$1.11M 0.6%
5,175
-8,944
-63% -$1.69M
AMGN icon
22
Amgen
AMGN
$201B
$1.11M 0.6%
4,697
-8,547
-65% -$1.95M
EFX icon
23
Equifax
EFX
$21.4B
$1.1M 0.6%
6,418
-9,965
-61% -$1.48M
UNH icon
24
UnitedHealth
UNH
$384B
$1.1M 0.59%
3,719
-6,684
-64% -$1.92M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.59%
12,216
-21,342
-64% -$1.76M
1
2 3 4 5

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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.