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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
PTC icon
301
PTC
PTC
$13.7B
$142K 0.03%
1,898
-3,447
-64% -$245K
ATO icon
302
Atmos Energy
ATO
$29.9B
$141K 0.02%
+1,257
New +$138K
SRE icon
303
Sempra
SRE
$60.8B
$139K 0.02%
+1,840
New +$135K
VFC icon
304
VF Corp
VFC
$6.68B
$139K 0.02%
1,390
-3,453
-71% -$310K
ICE icon
305
Intercontinental Exchange
ICE
$82.4B
$138K 0.02%
+1,492
New +$138K
TGT icon
306
Target
TGT
$62.1B
$137K 0.02%
1,068
-66
-6% -$7.75K
D icon
307
Dominion Energy
D
$62.5B
$136K 0.02%
+1,642
New +$134K
DG icon
308
Dollar General
DG
$25.9B
$136K 0.02%
875
+111
+15% +$17.6K
EVRG icon
309
Evergy
EVRG
$20.1B
$136K 0.02%
+2,088
New +$133K
HP icon
310
Helmerich & Payne
HP
$3.53B
$136K 0.02%
+2,997
New +$120K
DTE icon
311
DTE Energy
DTE
$31.1B
$135K 0.02%
+1,217
New +$131K
EA icon
312
Electronic Arts
EA
$52.4B
$135K 0.02%
1,258
+29
+2% +$2.88K
EQR icon
313
Equity Residential
EQR
$25.4B
$135K 0.02%
+1,668
New +$142K
LW icon
314
Lamb Weston
LW
$6.82B
$135K 0.02%
1,571
-4,075
-72% -$328K
QRVO icon
315
Qorvo
QRVO
$7.63B
$131K 0.02%
+1,129
New +$109K
CMG icon
316
Chipotle Mexican Grill
CMG
$40.8B
$130K 0.02%
+7,750
New +$124K
BIIB icon
317
Biogen
BIIB
$29.9B
$129K 0.02%
434
-536
-55% -$149K
HCA icon
318
HCA Healthcare
HCA
$84.8B
$126K 0.02%
+850
New +$114K
VTR icon
319
Ventas
VTR
$48.9B
$126K 0.02%
+2,188
New +$137K
TIF
320
DELISTED
Tiffany & Co.
TIF
$126K 0.02%
+941
New +$111K
MMM icon
321
3M
MMM
$89B
$124K 0.02%
841
-936
-53% -$131K
CRNC icon
322
Cerence
CRNC
$382M
$123K 0.02%
+5,427
New +$89K
TMUS icon
323
T-Mobile US
TMUS
$193B
$122K 0.02%
+1,561
New +$123K
CMA
324
DELISTED
Comerica
CMA
$121K 0.02%
+1,683
New +$116K
MSTR icon
325
Strategy Inc
MSTR
$33.5B
$120K 0.02%
8,390
-6,270
-43% -$93.4K
11 12
13
14 15

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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.