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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
TDS icon
401
Telephone and Data Systems
TDS
$3.91B
$46K 0.01%
1,805
+177
+11% +$4.34K
WRB icon
402
W.R. Berkley
WRB
$28B
$44K 0.01%
1,424
+533
+60% +$16.5K
CASY icon
403
Casey's General Stores
CASY
$31.9B
$43K 0.01%
+271
New +$44.9K
DEI icon
404
Douglas Emmett
DEI
$2.06B
$43K 0.01%
+973
New +$42.1K
MKSI icon
405
MKS Inc
MKSI
$22.2B
$42K 0.01%
+379
New +$39.7K
WKC icon
406
World Kinect Corp
WKC
$1.96B
$42K 0.01%
+962
New +$40.2K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$42K 0.01%
+889
New +$42.5K
CYBR
408
DELISTED
CyberArk
CYBR
$41K 0.01%
348
– –
ALE
409
DELISTED
Allete
ALE
$40K 0.01%
+498
New +$41.2K
CLB icon
410
Core Laboratories
CLB
$538M
$40K 0.01%
+1,056
New +$47.4K
EV
411
DELISTED
Eaton Vance Corp.
EV
$40K 0.01%
851
-209
-20% -$9.66K
CVLT icon
412
Commault Systems
CVLT
$5.89B
$39K 0.01%
882
+225
+34% +$10.6K
TXNM
413
TXNM Energy Inc
TXNM
$6.47B
$38K 0.01%
+749
New +$37.6K
CERN
414
DELISTED
Cerner Corp
CERN
$38K 0.01%
+519
New +$35.9K
HELE icon
415
Helen of Troy
HELE
$663M
$37K 0.01%
208
-3,687
-95% -$591K
YELP icon
416
Yelp
YELP
$1.38B
$37K 0.01%
1,054
-860
-45% -$29.2K
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$37K 0.01%
+426
New +$31.6K
FLS icon
418
Flowserve
FLS
$9.25B
$33K 0.01%
+667
New +$31.9K
UE icon
419
Urban Edge Properties
UE
$2.94B
$33K 0.01%
+1,726
New +$34.9K
MDU icon
420
MDU Resources
MDU
$4.44B
$31K 0.01%
+2,727
New +$29.8K
SKX
421
DELISTED
Skechers
SKX
$30K 0.01%
+695
New +$27.4K
BNY
422
Bank of New York Mellon
BNY
$108B
$29K 0.01%
+583
New +$27.8K
EPC icon
423
Edgewell Personal Care
EPC
$1.27B
$29K 0.01%
+927
New +$29.9K
ORI icon
424
Old Republic International
ORI
$10.3B
$29K 0.01%
+1,303
New +$29.7K
GT icon
425
Goodyear
GT
$2.07B
$28K ﹤0.01%
+1,822
New +$28.5K
15 16
17
18 19

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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
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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.