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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 | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$11.5B
| $530K | 0.09% |
5,308
-2,999
| -36% | -$285K |
|
252
Masco
MAS
$16B
| $529K | 0.09% |
11,016
+3,360
| +44% | +$153K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $510K | 0.09% |
13,194
-20,720
| -61% | -$881K |
|
254
Cigna
CI
$76.6B
| $506K | 0.09% |
2,475
-4,231
| -63% | -$776K |
|
255
Descartes Systems
DSGX
$5.84B
| $494K | 0.09% |
11,563
-4,912
| -30% | -$200K |
|
256
Fortune Brands Innovations
FBIN
$6.12B
| $446K | 0.08% |
+7,991
| New | +$420K |
|
257
Snap-on
SNA
$20.9B
| $435K | 0.08% |
2,569
+944
| +58% | +$154K |
|
258
Encompass Health
EHC
$11.2B
| $433K | 0.08% |
7,850
-13,449
| -63% | -$730K |
|
259
Adobe
ADBE
$89.5B
| $429K | 0.08% |
1,300
+1,198
| +1,175% | +$352K |
|
260
Logitech
LOGI
$15.2B
| $422K | 0.07% |
8,954
-3,192
| -26% | -$136K |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $410K | 0.07% |
20,223
+6,563
| +48% | +$132K |
|
262
Vertex Pharmaceuticals
VRTX
$121B
| $370K | 0.07% |
+1,689
| New | +$342K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | 0.06% |
6,887
+1,094
| +19% | +$57.9K |
|
264
MillerKnoll
MLKN
$1.5B
| $355K | 0.06% |
8,534
+4,569
| +115% | +$212K |
|
265
PayPal
PYPL
$49.5B
| $353K | 0.06% |
3,264
+919
| +39% | +$95.8K |
|
266
Broadcom
AVGO
$1.82T
| $352K | 0.06% |
+11,150
| New | +$339K |
|
267
Centene
CNC
$31.3B
| $346K | 0.06% |
5,507
-12,201
| -69% | -$662K |
|
268
Seagate
STX
$193B
| $339K | 0.06% |
+5,701
| New | +$327K |
|
269
John Wiley & Sons Class A
WLY
$2.52B
| $328K | 0.06% |
6,766
-14,738
| -69% | -$685K |
|
270
Teradata
TDC
$2.68B
| $307K | 0.05% |
11,470
-5,497
| -32% | -$153K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $302K | 0.05% |
4,909
+3,430
| +232% | +$200K |
|
272
Middleby
MIDD
$6.05B
| $299K | 0.05% |
2,731
+57
| +2% | +$6.54K |
|
273
Gibraltar Industries
ROCK
$1.34B
| $292K | 0.05% |
+5,794
| New | +$291K |
|
274
Flowers Foods
FLO
$1.64B
| $282K | 0.05% |
12,959
+7,109
| +122% | +$154K |
|
275
Campbell Soup
CPB
$6.51B
| $281K | 0.05% |
+5,678
| New | +$269K |
|
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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.