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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
IAA
526
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,870
Closed -$120K
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-938
Closed -$15K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
– –
-3,032
Closed -$125K
TVTY
529
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,293
Closed -$88K
EPAY
530
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,570
Closed -$259K
MDP
531
DELISTED
Meredith Corporation
MDP
– –
-423
Closed -$16K
LPT
532
DELISTED
Liberty Property Trust
LPT
– –
-1,708
Closed -$88K
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,280
Closed -$141K
VIAB
534
DELISTED
Viacom Inc. Class B
VIAB
– –
-62,324
Closed -$1.5M
BID
535
DELISTED
Sotheby's
BID
– –
-996
Closed -$57K
SBNY
536
DELISTED
Signature Bank
SBNY
– –
-382
Closed -$46K
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-640
Closed -$23K
CELG
538
DELISTED
Celgene Corp
CELG
– –
-21,378
Closed -$2.12M
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,215
Closed -$396K
18 19 20 21
22

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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.