We are live on ! Find out more
FL

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
STZ icon
501
Constellation Brands
STZ
$22.9B
– –
-1,128
Closed -$234K
TCBI icon
502
Texas Capital Bancshares
TCBI
$4.52B
– –
-488
Closed -$27K
TECH icon
503
Bio-Techne
TECH
$11.2B
– –
-8,872
Closed -$434K
THG icon
504
Hanover Insurance
THG
$7.5B
– –
-203
Closed -$28K
TKR icon
505
Timken Company
TKR
$9.34B
– –
-1,002
Closed -$44K
TPH
506
DELISTED
Tri Pointe Homes
TPH
– –
-2,066
Closed -$31K
TPL icon
507
Texas Pacific Land
TPL
$28B
– –
-342
Closed -$25K
TRMK icon
508
Trustmark
TRMK
$2.73B
– –
-274
Closed -$9K
TRV icon
509
Travelers Companies
TRV
$78.4B
– –
-826
Closed -$123K
TSCO icon
510
Tractor Supply
TSCO
$15.9B
– –
-5,135
Closed -$93K
TTWO icon
511
Take-Two Interactive
TTWO
$44.4B
– –
-990
Closed -$124K
UGI icon
512
UGI
UGI
$7.87B
– –
-2,897
Closed -$146K
USPH icon
513
US Physical Therapy
USPH
$1.13B
– –
-2,680
Closed -$350K
VMC icon
514
Vulcan Materials
VMC
$36.4B
– –
-972
Closed -$147K
VNO icon
515
Vornado Realty Trust
VNO
$7.48B
– –
-1,369
Closed -$87K
WDC icon
516
Western Digital
WDC
$168B
– –
-2,620
Closed -$118K
WEC icon
517
WEC Energy
WEC
$36.7B
– –
-1,538
Closed -$146K
WEN icon
518
Wendy's
WEN
$1.5B
– –
-5,463
Closed -$109K
WTFC icon
519
Wintrust Financial
WTFC
$11B
– –
-726
Closed -$47K
WTW icon
520
Willis Towers Watson
WTW
$27.7B
– –
-646
Closed -$125K
XYL icon
521
Xylem
XYL
$28.7B
– –
-1,049
Closed -$84K
ZBH icon
522
Zimmer Biomet
ZBH
$17.4B
– –
-3,118
Closed -$416K
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-777
Closed -$39K
PACW
524
DELISTED
PacWest Bancorp
PACW
– –
-1,658
Closed -$60K
LSI
525
DELISTED
Life Storage, Inc.
LSI
– –
-140
Closed -$10K
18 19 20
21
22

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
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.