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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
+7.71%
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
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$926K 0.39%
19,845
+8,676
+78% +$386K
CMI icon
127
Cummins
CMI
$91.7B
$893K 0.37%
4,230
-1,487
-26% -$296K
RHI icon
128
Robert Half
RHI
$3.61B
$876K 0.37%
16,551
+9,971
+152% +$531K
VEEV icon
129
Veeva Systems
VEEV
$30.3B
$876K 0.37%
3,114
+1,990
+177% +$524K
STX icon
130
Seagate
STX
$193B
$875K 0.37%
17,768
+11,433
+180% +$537K
EA icon
131
Electronic Arts
EA
$52.4B
$869K 0.36%
6,661
+3,949
+146% +$538K
STE icon
132
Steris
STE
$20.9B
$865K 0.36%
4,912
-1,388
-22% -$222K
CPAY icon
133
Corpay
CPAY
$24.2B
$861K 0.36%
3,617
+46
+1% +$11.4K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$859K 0.36%
3,279
+2,025
+161% +$522K
CBPO
135
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$856K 0.36%
7,703
+4,211
+121% +$452K
AOS icon
136
A.O. Smith
AOS
$8.38B
$854K 0.36%
16,182
+10,618
+191% +$530K
GEN icon
137
Gen Digital
GEN
$15.6B
$844K 0.35%
40,496
+24,336
+151% +$527K
TTWO icon
138
Take-Two Interactive
TTWO
$43B
$839K 0.35%
5,081
+3,225
+174% +$524K
MMS icon
139
Maximus
MMS
$3.14B
$836K 0.35%
12,214
-1,496
-11% -$110K
ELV icon
140
Elevance Health
ELV
$81.9B
$822K 0.34%
3,059
+672
+28% +$181K
CPB icon
141
Campbell Soup
CPB
$6.51B
$812K 0.34%
16,791
+8,701
+108% +$429K
WSO icon
142
Watsco Inc
WSO
$14.9B
$806K 0.34%
3,463
+2,314
+201% +$521K
DPZ icon
143
Domino's
DPZ
$11B
$797K 0.33%
1,873
+1,304
+229% +$519K
AMED
144
DELISTED
Amedisys
AMED
$796K 0.33%
3,368
+2,281
+210% +$519K
WST icon
145
West Pharmaceutical
WST
$23.1B
$795K 0.33%
2,891
+1,964
+212% +$520K
MASI
146
DELISTED
Masimo
MASI
$793K 0.33%
3,360
+2,361
+236% +$529K
QCOM icon
147
Qualcomm
QCOM
$176B
$773K 0.32%
6,565
+3,128
+91% +$334K
CAH icon
148
Cardinal Health
CAH
$53.4B
$771K 0.32%
16,430
+3,101
+23% +$159K
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$761K 0.32%
11,257
+7,810
+227% +$529K
PYPL icon
150
PayPal
PYPL
$49.5B
$756K 0.32%
3,839
+2,687
+233% +$506K
4 5
6
7 8

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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.