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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
+7.71%
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
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$23.4B
– –
-2,765
Closed -$210K
EL icon
302
Estee Lauder
EL
$30.1B
– –
-2,345
Closed -$442K
EXPE icon
303
Expedia Group
EXPE
$33.4B
– –
-3,472
Closed -$285K
GHC icon
304
Graham Holdings Company
GHC
$5.08B
– –
-665
Closed -$228K
PPLI
305
People Inc
PPLI
$3.15B
– –
-5,786
Closed -$334K
JACK icon
306
Jack in the Box
JACK
$299M
– –
-4,540
Closed -$336K
JCI icon
307
Johnson Controls International
JCI
$87.5B
– –
-11,997
Closed -$410K
KLAC icon
308
KLA
KLAC
$266B
– –
-10,290
Closed -$200K
LRCX icon
309
Lam Research
LRCX
$365B
– –
-6,500
Closed -$210K
PARA
310
DELISTED
Paramount Global Class B
PARA
– –
-23,454
Closed -$547K
PH icon
311
Parker-Hannifin
PH
$124B
– –
-2,164
Closed -$397K
RCI icon
312
Rogers Communications
RCI
$17.7B
– –
-6,976
Closed -$280K
RS icon
313
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,664
Closed -$253K
SEE
314
DELISTED
Sealed Air
SEE
– –
-7,014
Closed -$230K
TGNA
315
DELISTED
TEGNA Inc
TGNA
– –
-30,266
Closed -$337K
TSN icon
316
Tyson Foods
TSN
$21.4B
– –
-4,849
Closed -$290K
TTEK icon
317
Tetra Tech
TTEK
$8.28B
– –
-13,195
Closed -$209K
WM icon
318
Waste Management
WM
$95.5B
– –
-4,114
Closed -$436K
9 10 11 12
13

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GF
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EPWM
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RCM
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IV
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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.