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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
MCY icon
476
Mercury Insurance
MCY
$5.89B
– –
-149
Closed -$8K
MGM icon
477
MGM Resorts International
MGM
$11.9B
– –
-4,099
Closed -$114K
MPT
478
Medical Properties Trust
MPT
$2.84B
– –
-5,958
Closed -$117K
MTB icon
479
M&T Bank
MTB
$36.2B
– –
-767
Closed -$121K
MTZ icon
480
MasTec
MTZ
$26.6B
– –
-707
Closed -$46K
NDAQ icon
481
Nasdaq
NDAQ
$52B
– –
-3,468
Closed -$115K
NFLX icon
482
Netflix
NFLX
$285B
– –
-4,230
Closed -$113K
NGVT icon
483
Ingevity
NGVT
$2.6B
– –
-165
Closed -$14K
NRG icon
484
NRG Energy
NRG
$27.6B
– –
-3,068
Closed -$121K
NWSA icon
485
News Corp Class A
NWSA
$15.3B
– –
-143
Closed -$2K
OGE icon
486
OGE Energy
OGE
$10B
– –
-705
Closed -$32K
OLED icon
487
Universal Display
OLED
$3.81B
– –
-578
Closed -$97K
OXY icon
488
Occidental Petroleum
OXY
$54.9B
– –
-2,923
Closed -$130K
PENN icon
489
PENN Entertainment
PENN
$2.84B
– –
-831
Closed -$15K
PHM icon
490
Pultegroup
PHM
$23.5B
– –
-2,837
Closed -$104K
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-670
Closed -$38K
PNW icon
492
Pinnacle West Capital
PNW
$12.9B
– –
-1,518
Closed -$147K
PRGO icon
493
Perrigo
PRGO
$1.47B
– –
-1,283
Closed -$72K
REZI icon
494
Resideo Technologies
REZI
$5.38B
– –
-173
Closed -$2K
RGEN icon
495
Repligen
RGEN
$8.21B
– –
-531
Closed -$41K
RVTY icon
496
Revvity
RVTY
$11.9B
– –
-1,832
Closed -$156K
SEIC icon
497
SEI Investments
SEIC
$12B
– –
-594
Closed -$35K
SF
498
Stifel
SF
$11.9B
– –
-592
Closed -$15K
SFM icon
499
Sprouts Farmers Market
SFM
$7.02B
– –
-1,264
Closed -$24K
SPGI icon
500
S&P Global
SPGI
$133B
– –
-497
Closed -$122K
18 19
20
21 22

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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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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.