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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
+11.9%
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
$309M
AUM Growth
+$8.21M
(+2.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$695K |
| 2 |
SGI
Somnigroup International
SGI
|
+$624K |
| 3 |
Northrop Grumman
NOC
|
+$523K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$523K |
| 5 |
Choice Hotels
CHH
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
+$846K |
| 2 |
Bio-Techne
TECH
|
+$842K |
| 3 |
Eli Lilly
LLY
|
+$830K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$760K |
| 5 |
Tractor Supply
TSCO
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.9% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-906
| Closed | -$307K |
|
302
Merck
MRK
$310B
| – | – |
-8,321
| Closed | -$625K |
|
303
Neurocrine Biosciences
NBIX
$17.4B
| – | – |
-3,118
| Closed | -$299K |
|
304
New York Times
NYT
$12.3B
| – | – |
-14,329
| Closed | -$706K |
|
305
Qualys
QLYS
$5.61B
| – | – |
-5,820
| Closed | -$648K |
|
306
Steris
STE
$21B
| – | – |
-1,571
| Closed | -$321K |
|
307
Warner Bros
WBD
$66.5B
| – | – |
-21,636
| Closed | -$549K |
|
308
WD-40
WDFC
$3.2B
| – | – |
-2,665
| Closed | -$617K |
|
309
Wingstop
WING
$3.82B
| – | – |
-2,062
| Closed | -$338K |
|
310
West Pharmaceutical
WST
$25.2B
| – | – |
-1,375
| Closed | -$584K |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,565
| Closed | -$436K |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,711
| Closed | -$257K |
|
|
PPD
313
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-18,080
| Closed | -$846K |
|
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Fort LP's Q4 2021 Portfolio in Review
As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.
- Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
- Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
- Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
- Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
- Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
- Fort LP opened 29 new positions and closed 25 in Q4 2021.
- Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.
Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.