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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
SSD icon
351
Simpson Manufacturing
SSD
$7.98B
$96K 0.02%
+1,192
New +$92.9K
GRA
352
DELISTED
W.R. Grace & Co.
GRA
$96K 0.02%
+1,369
New +$91.8K
ARMK icon
353
Aramark
ARMK
$15B
$95K 0.02%
+3,026
New +$95K
CCK icon
354
Crown Holdings
CCK
$12.8B
$95K 0.02%
+1,307
New +$93.2K
CHTR icon
355
Charter Communications
CHTR
$14.7B
$95K 0.02%
+196
New +$90.2K
CP icon
356
Canadian Pacific Kansas City
CP
$82B
$95K 0.02%
+1,865
New +$87.4K
EXLS icon
357
EXL Service
EXLS
$4.23B
$95K 0.02%
6,820
-20,135
-75% -$275K
HII icon
358
Huntington Ingalls Industries
HII
$11.3B
$95K 0.02%
378
+175
+86% +$41.5K
META icon
359
Meta Platforms (Facebook)
META
$1.51T
$95K 0.02%
+461
New +$89.3K
MSA icon
360
Mine Safety
MSA
$6.74B
$95K 0.02%
+752
New +$90.5K
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.64B
$95K 0.02%
4,440
+1,991
+81% +$44.6K
SMG icon
362
ScottsMiracle-Gro
SMG
$4.03B
$95K 0.02%
+896
New +$91.6K
ZWS icon
363
Zurn Elkay Water Solutions
ZWS
$8.07B
$95K 0.02%
+6,064
New +$87.2K
MANT
364
DELISTED
Mantech International Corp
MANT
$95K 0.02%
+1,188
New +$89.1K
NNN icon
365
NNN REIT
NNN
$9.39B
$94K 0.02%
1,757
+1,015
+137% +$56.4K
TRMB icon
366
Trimble
TRMB
$12.3B
$94K 0.02%
+2,261
New +$89.9K
DISH
367
DELISTED
DISH Network Corp.
DISH
$94K 0.02%
+2,647
New +$91.7K
PBF icon
368
PBF Energy
PBF
$7.29B
$91K 0.02%
+2,903
New +$89.3K
ATKR icon
369
Atkore
ATKR
$2.59B
$88K 0.02%
+2,182
New +$80.7K
MU icon
370
Micron Technology
MU
$1.04T
$88K 0.02%
+1,641
New +$78.4K
WYNN icon
371
Wynn Resorts
WYNN
$10.1B
$87K 0.02%
+628
New +$76.4K
BHF icon
372
Brighthouse Financial
BHF
$3.63B
$85K 0.02%
+2,162
New +$85.1K
IOSP icon
373
Innospec
IOSP
$2.09B
$85K 0.02%
+824
New +$78.8K
CPT icon
374
Camden Property Trust
CPT
$11.3B
$84K 0.01%
+792
New +$87.7K
INVA icon
375
Innoviva
INVA
$1.58B
$81K 0.01%
5,705
-5,661
-50% -$69.5K
13 14
15
16 17

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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.