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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
+6.87%
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
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.76M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.53M |
| 3 |
AutoZone
AZO
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$1.07M |
| 5 |
AbbVie
ABBV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.19M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.5M |
| 4 |
MASI
Masimo
MASI
|
+$1.21M |
| 5 |
ResMed
RMD
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.85% |
| 2 | Technology | 23.47% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.9B
| $720K | 0.13% |
5,390
+4,608
| +589% | +$584K |
|
|
VRNT
227
DELISTED
Verint Systems
VRNT
| $712K | 0.13% |
25,260
-8,725
| -26% | -$213K |
|
228
Qiagen
QGEN
$8.53B
| $697K | 0.12% |
19,459
-1,741
| -8% | -$64.7K |
|
|
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
| $687K | 0.12% |
5,067
+4,043
| +395% | +$545K |
|
|
HI
230
DELISTED
Hillenbrand
HI
| $679K | 0.12% |
20,374
-18,959
| -48% | -$599K |
|
231
Walmart Inc
WMT
$871B
| $678K | 0.12% |
17,109
+6,195
| +57% | +$246K |
|
232
Robert Half
RHI
$3.61B
| $676K | 0.12% |
10,698
-11,839
| -53% | -$687K |
|
233
Evertec
EVTC
$1.83B
| $671K | 0.12% |
19,714
-28,975
| -60% | -$918K |
|
234
Pentair
PNR
$10.2B
| $669K | 0.12% |
14,588
-20,117
| -58% | -$850K |
|
235
KLA
KLAC
$275B
| $657K | 0.12% |
36,870
+16,850
| +84% | +$283K |
|
236
Warner Bros
WBD
$64.6B
| $649K | 0.11% |
19,832
+3,247
| +20% | +$97.8K |
|
237
Deluxe
DLX
$1.19B
| $648K | 0.11% |
12,982
-17,418
| -57% | -$868K |
|
238
Wyndham Hotels & Resorts
WH
$5.46B
| $644K | 0.11% |
10,259
+6,085
| +146% | +$338K |
|
|
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
| $634K | 0.11% |
1,920
-507
| -21% | -$152K |
|
240
Post Holdings
POST
$4.12B
| $631K | 0.11% |
8,838
-3,035
| -26% | -$208K |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $629K | 0.11% |
14,399
-22,076
| -61% | -$939K |
|
|
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $619K | 0.11% |
+5,284
| New | +$600K |
|
243
Avery Dennison
AVY
$12.3B
| $614K | 0.11% |
+4,697
| New | +$593K |
|
244
Domino's
DPZ
$11B
| $608K | 0.11% |
2,069
-3,217
| -61% | -$887K |
|
|
VGR
245
DELISTED
Vector Group Ltd.
VGR
| $601K | 0.11% |
63,320
-86,308
| -58% | -$755K |
|
246
Lam Research
LRCX
$382B
| $584K | 0.1% |
19,980
+12,990
| +186% | +$345K |
|
247
Ferrari
RACE
$63.3B
| $573K | 0.1% |
+3,459
| New | +$560K |
|
248
Tootsie Roll Industries
TR
$2.82B
| $549K | 0.1% |
19,767
+3,242
| +20% | +$91.6K |
|
249
Copart
CPRT
$25.9B
| $539K | 0.1% |
+23,720
| New | +$506K |
|
250
Pediatrix Medical
MD
$2.16B
| $530K | 0.09% |
19,063
-8,283
| -30% | -$208K |
|
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Fort LP's Q4 2019 Portfolio in Review
As of Q4 2019, Fort LP held 539 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Fort LP's Q4 2019 filing shows 116 new, 147 increased, 179 reduced and 94 closed positions. Its largest new stake was Curtiss-Wright: 5,181 shares worth $730K. The largest sale was Global Payments, an estimated $2.19M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Fort LP's largest Q4 2019 buy was Curtiss-Wright: 5,181 shares worth $730K.
- Fort LP added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.76M increase.
- Fort LP's biggest Q4 2019 reduction was Global Payments, cutting an estimated $2.19M.
- Fort LP fully exited Celgene Corp in Q4 2019, selling an estimated $2.12M.
- Fort LP's ten largest holdings make up 6.1% of its $567M portfolio in Q4 2019.
- Fort LP opened 116 new positions and closed 94 in Q4 2019.
- Fort LP's portfolio value rose 5.7% quarter-over-quarter to $567M.
Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.