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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
FL
376
DELISTED
Foot Locker
FL
$77K 0.01%
+1,966
New +$82.8K
HAE icon
377
Haemonetics
HAE
$3.58B
$75K 0.01%
+656
New +$79.4K
THC icon
378
Tenet Healthcare
THC
$20.1B
$74K 0.01%
+1,950
New +$58.4K
ST icon
379
Sensata Technologies
ST
$6.65B
$73K 0.01%
+1,354
New +$69.6K
AKAM icon
380
Akamai
AKAM
$16.8B
$72K 0.01%
+837
New +$73.2K
GIB icon
381
CGI
GIB
$13.9B
$72K 0.01%
864
-1,296
-60% -$104K
PRAH
382
DELISTED
PRA Health Sciences, Inc.
PRAH
$72K 0.01%
651
-4,760
-88% -$490K
EXP icon
383
Eagle Materials
EXP
$6.6B
$67K 0.01%
+744
New +$68.1K
GMED icon
384
Globus Medical
GMED
$10.4B
$65K 0.01%
+1,101
New +$59.8K
CVSA
385
Covista Inc
CVSA
$3.94B
$64K 0.01%
1,816
+34
+2% +$1.17K
ATR icon
386
AptarGroup
ATR
$8.45B
$62K 0.01%
539
-119
-18% -$13.5K
SIGI icon
387
Selective Insurance
SIGI
$5.74B
$61K 0.01%
936
+605
+183% +$41.9K
WW
388
DELISTED
WW International
WW
$61K 0.01%
+1,603
New +$60.8K
FAF icon
389
First American
FAF
$7.67B
$60K 0.01%
1,032
-403
-28% -$24.6K
CMC icon
390
Commercial Metals
CMC
$7.63B
$59K 0.01%
+2,670
New +$54.1K
LYV icon
391
Live Nation Entertainment
LYV
$41.2B
$58K 0.01%
+809
New +$54.8K
GEN icon
392
Gen Digital
GEN
$15.6B
$56K 0.01%
2,181
-3,447
-61% -$84.2K
SWX icon
393
Southwest Gas
SWX
$6.74B
$56K 0.01%
+743
New +$60.4K
XRAY icon
394
Dentsply Sirona
XRAY
$2.59B
$56K 0.01%
+990
New +$55.2K
PB icon
395
Prosperity Bancshares
PB
$8.77B
$55K 0.01%
+767
New +$54.2K
DINO icon
396
HF Sinclair
DINO
$15.9B
$54K 0.01%
+1,073
New +$56.9K
FNB icon
397
FNB Corp
FNB
$6.78B
$50K 0.01%
3,906
+2,728
+232% +$33.4K
EPR icon
398
EPR Properties
EPR
$4.86B
$48K 0.01%
679
-22
-3% -$1.62K
LM
399
DELISTED
Legg Mason, Inc.
LM
$47K 0.01%
1,308
+137
+12% +$5.09K
CLH icon
400
Clean Harbors
CLH
$16.1B
$46K 0.01%
+538
New +$43.7K
14 15
16
17 18

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GF
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EPWM
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RCM
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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.