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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
+13.3%
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
$335M
AUM Growth
+$96.3M
(+40%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
19.65%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$784K |
| 2 |
Fastenal
FAST
|
+$782K |
| 3 |
Target
TGT
|
+$770K |
| 4 |
Tractor Supply
TSCO
|
+$768K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$559K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$551K |
| 4 |
Eaton
ETN
|
+$540K |
| 5 |
Cummins
CMI
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$129B
| – | – |
-2,023
| Closed | -$422K |
|
302
Sysco
SYY
$40.2B
| – | – |
-5,884
| Closed | -$366K |
|
303
TE Connectivity
TEL
$60.2B
| – | – |
-4,017
| Closed | -$393K |
|
304
Trane Technologies
TT
$107B
| – | – |
-3,464
| Closed | -$420K |
|
305
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-5,459
| Closed | -$276K |
|
|
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-14,060
| Closed | -$360K |
|
|
TWNK
307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-14,820
| Closed | -$183K |
|
|
ARNA
308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-3,235
| Closed | -$242K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,990
| Closed | -$417K |
|
|
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-13,088
| Closed | -$255K |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-13,364
| Closed | -$551K |
|
|
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,827
| Closed | -$559K |
|
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Fort LP's Q4 2020 Portfolio in Review
As of Q4 2020, Fort LP held 312 positions worth $335M, up 40% from $239M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Fort LP deployed $65.8M of net new capital in Q4 2020, opening 17 new positions and adding to 199 existing holdings. Its largest new stake was Medpace: 5,985 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cummins, an estimated $518K trimmed.
- Fort LP's largest Q4 2020 buy was Medpace: 5,985 shares worth $833K.
- Fort LP added most to PTC in Q4 2020, an estimated $784K increase.
- Fort LP's biggest Q4 2020 reduction was Cummins, cutting an estimated $518K.
- Fort LP fully exited Cintas in Q4 2020, selling an estimated $616K.
- Fort LP's ten largest holdings make up 6.1% of its $335M portfolio in Q4 2020.
- Fort LP opened 17 new positions and closed 54 in Q4 2020.
- Fort LP's portfolio value rose 40% quarter-over-quarter to $335M.
Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.