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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
UBSI icon
426
United Bankshares
UBSI
$6.55B
$26K ﹤0.01%
+665
New +$25.6K
BC icon
427
Brunswick
BC
$5.19B
$25K ﹤0.01%
+421
New +$24.3K
CDP icon
428
COPT Defense Properties
CDP
$4.31B
$25K ﹤0.01%
834
-79
-9% -$2.31K
AVNT icon
429
Avient
AVNT
$3.45B
$24K ﹤0.01%
664
-3,462
-84% -$113K
CADE
430
DELISTED
Cadence Bank
CADE
$24K ﹤0.01%
+753
New +$23.3K
ARW icon
431
Arrow Electronics
ARW
$10.9B
$23K ﹤0.01%
+268
New +$21.3K
SXT icon
432
Sensient Technologies
SXT
$5.4B
$22K ﹤0.01%
+330
New +$21.1K
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
+1,061
New +$20.1K
HR
434
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
672
-790
-54% -$26.2K
SBGI icon
435
Sinclair Inc
SBGI
$974M
$21K ﹤0.01%
644
+1
+0.2% +$37
VMW
436
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
139
– –
IART icon
437
Integra LifeSciences
IART
$1.54B
$20K ﹤0.01%
348
-305
-47% -$18.2K
CXW icon
438
CoreCivic
CXW
$3.1B
$19K ﹤0.01%
+1,085
New +$17.2K
UTHR icon
439
United Therapeutics
UTHR
$26.3B
$19K ﹤0.01%
217
– –
BYD icon
440
Boyd Gaming
BYD
$6.47B
$16K ﹤0.01%
+526
New +$14.8K
FCFS icon
441
FirstCash
FCFS
$8.55B
$14K ﹤0.01%
+176
New +$14.8K
SR icon
442
Spire
SR
$4.92B
$14K ﹤0.01%
+165
New +$13.5K
OII icon
443
Oceaneering
OII
$5.25B
$10K ﹤0.01%
666
-3,071
-82% -$42.7K
RRX icon
444
Regal Rexnord
RRX
$14.2B
$10K ﹤0.01%
+111
New +$8.8K
FOXA icon
445
Fox Class A
FOXA
$23.2B
$8K ﹤0.01%
207
-6,658
-97% -$228K
AN icon
446
AutoNation
AN
$6.97B
– –
-520
Closed -$26K
AXP icon
447
American Express
AXP
$223B
– –
-1,033
Closed -$122K
BBY icon
448
Best Buy
BBY
$18B
– –
-9,037
Closed -$623K
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-362
Closed -$120K
BKH icon
450
Black Hills Corp
BKH
$5.73B
– –
-330
Closed -$25K
16 17
18
19 20

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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.