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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
BAX icon
326
Baxter International
BAX
$11.6B
$119K 0.02%
+1,428
New +$118K
CE icon
327
Celanese
CE
$5.09B
$119K 0.02%
+968
New +$119K
LKQ icon
328
LKQ Corp
LKQ
$6.58B
$118K 0.02%
+3,313
New +$113K
NRC icon
329
NRC Health Common Stock
NRC
$474M
$118K 0.02%
1,782
+16
+0.9% +$978
NSP icon
330
Insperity
NSP
$1.85B
$118K 0.02%
1,374
+29
+2% +$2.52K
PSX icon
331
Phillips 66
PSX
$82.9B
$118K 0.02%
+1,063
New +$119K
DE icon
332
Deere & Co
DE
$170B
$117K 0.02%
+677
New +$117K
EW icon
333
Edwards Lifesciences
EW
$47.6B
$117K 0.02%
+1,500
New +$117K
SLGN icon
334
Silgan Holdings
SLGN
$4.91B
$117K 0.02%
+3,771
New +$115K
MPC icon
335
Marathon Petroleum
MPC
$90.3B
$116K 0.02%
1,930
+1,422
+280% +$89K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.7B
$114K 0.02%
+1,202
New +$110K
CINF icon
337
Cincinnati Financial
CINF
$28.3B
$114K 0.02%
+1,082
New +$118K
TECD
338
DELISTED
Tech Data Corp
TECD
$112K 0.02%
+777
New +$99.9K
KBH icon
339
KB Home
KBH
$3.48B
$111K 0.02%
+3,237
New +$112K
AIV
340
Aimco
AIV
$380M
$109K 0.02%
15,907
+1,712
+12% +$12.1K
PWR icon
341
Quanta Services
PWR
$93.9B
$109K 0.02%
+2,688
New +$110K
CBOE icon
342
Cboe Global Markets
CBOE
$29.8B
$108K 0.02%
+897
New +$105K
VVV icon
343
Valvoline
VVV
$4.97B
$106K 0.02%
4,950
-31,785
-87% -$701K
ADSK icon
344
Autodesk
ADSK
$44.3B
$100K 0.02%
+546
New +$88.5K
CHDN icon
345
Churchill Downs
CHDN
$6.03B
$97K 0.02%
+1,416
New +$92.2K
FTDR icon
346
Frontdoor
FTDR
$5.02B
$97K 0.02%
+2,037
New +$95.4K
RP
347
DELISTED
RealPage, Inc.
RP
$97K 0.02%
+1,799
New +$103K
PPLI
348
People Inc
PPLI
$3.1B
$96K 0.02%
+2,154
New +$86.8K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$96K 0.02%
+366
New +$96.4K
PKG icon
350
Packaging Corp of America
PKG
$22.7B
$96K 0.02%
+854
New +$94.2K
12 13
14
15 16

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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.