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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
Cap. Flow
-$1.46M
Cap. Flow %
-0.26%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
AZO icon
AutoZone
AZO
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
GPN icon
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
RMD icon
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
ESE icon
276
ESCO Technologies
ESE
$8.49B
$268K 0.05%
2,895
+1,085
+60% +$92.5K
BDX icon
277
Becton Dickinson
BDX
$43.1B
$256K 0.05%
964
-2,226
-70% -$555K
PRGS icon
278
Progress Software
PRGS
$1.55B
$241K 0.04%
+5,794
New +$235K
LOPE icon
279
Grand Canyon Education
LOPE
$3.71B
$228K 0.04%
2,380
-2,508
-51% -$231K
USNA icon
280
Usana Health Sciences
USNA
$394M
$226K 0.04%
2,881
-2,843
-50% -$209K
CBPO
281
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$219K 0.04%
+1,878
New +$217K
FIX icon
282
Comfort Systems
FIX
$61B
$215K 0.04%
4,309
+100
+2% +$4.86K
MSGN
283
DELISTED
MSG Networks Inc.
MSGN
$210K 0.04%
12,052
-16,117
-57% -$268K
BLD
284
DELISTED
TopBuild
BLD
$209K 0.04%
+2,029
New +$211K
NKE icon
285
Nike
NKE
$61.9B
$208K 0.04%
2,050
+977
+91% +$92.1K
LECO icon
286
Lincoln Electric
LECO
$13.8B
$207K 0.04%
2,136
+1,477
+224% +$134K
AOS icon
287
A.O. Smith
AOS
$8.38B
$203K 0.04%
4,263
-961
-18% -$46.6K
NTAP icon
288
NetApp
NTAP
$32.9B
$191K 0.03%
3,070
-5,345
-64% -$312K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.03%
3,198
-6,424
-67% -$370K
DLB icon
290
Dolby
DLB
$4.72B
$182K 0.03%
2,651
-5,930
-69% -$392K
HAS icon
291
Hasbro
HAS
$12.6B
$182K 0.03%
1,727
+48
+3% +$5K
EPAM icon
292
EPAM Systems
EPAM
$4.69B
$181K 0.03%
855
+18
+2% +$3.54K
CRM icon
293
Salesforce
CRM
$134B
$174K 0.03%
+1,068
New +$167K
CRVL icon
294
CorVel
CRVL
$3.05B
$170K 0.03%
5,829
+114
+2% +$3.03K
XRX icon
295
Xerox
XRX
$337M
$166K 0.03%
+4,503
New +$157K
BA icon
296
Boeing
BA
$165B
$165K 0.03%
508
-2,417
-83% -$856K
PLNT icon
297
Planet Fitness
PLNT
$4.23B
$165K 0.03%
2,206
+1,279
+138% +$86.2K
USFD icon
298
US Foods
USFD
$21.4B
$151K 0.03%
3,603
+1,815
+102% +$72.8K
RMD icon
299
ResMed
RMD
$28.3B
$149K 0.03%
959
-7,801
-89% -$1.12M
KMI icon
300
Kinder Morgan
KMI
$73.1B
$147K 0.03%
6,966
+88
+1% +$1.78K
10 11
12
13 14

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BCP
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GF
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EPWM
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RCM
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IV
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WFO
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GF
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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.