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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
BF.B icon
176
Brown-Forman Class B
BF.B
$12B
$1.71M 0.3%
25,251
+13,086
+108% +$850K
LII icon
177
Lennox International
LII
$18.8B
$1.69M 0.3%
6,914
-1,864
-21% -$462K
ACM icon
178
Aecom
ACM
$9.07B
$1.67M 0.29%
38,618
+22,663
+142% +$939K
MCK icon
179
McKesson
MCK
$98.5B
$1.64M 0.29%
11,870
-623
-5% -$88.1K
NEU icon
180
NewMarket
NEU
$7.17B
$1.61M 0.28%
3,315
+1,777
+116% +$855K
MNST icon
181
Monster Beverage
MNST
$91.4B
$1.61M 0.28%
50,726
+26,378
+108% +$775K
SMPL icon
182
Simply Good Foods
SMPL
$904M
$1.57M 0.28%
55,026
+3,302
+6% +$87K
MCD icon
183
McDonald's
MCD
$188B
$1.54M 0.27%
7,799
+2,316
+42% +$459K
TSN icon
184
Tyson Foods
TSN
$20.2B
$1.54M 0.27%
16,914
+3,194
+23% +$275K
LHX icon
185
L3Harris
LHX
$55.9B
$1.51M 0.27%
7,635
-549
-7% -$110K
NOC icon
186
Northrop Grumman
NOC
$77B
$1.5M 0.27%
4,370
+2,373
+119% +$834K
CXT icon
187
Crane NXT
CXT
$3.04B
$1.49M 0.26%
49,628
-24,987
-33% -$711K
CBRL icon
188
Cracker Barrel
CBRL
$1.2B
$1.38M 0.24%
8,964
+3,085
+52% +$486K
DRI icon
189
Darden Restaurants
DRI
$22.5B
$1.28M 0.23%
11,774
+1,271
+12% +$144K
JACK icon
190
Jack in the Box
JACK
$278M
$1.21M 0.21%
15,536
+7,559
+95% +$626K
WM icon
191
Waste Management
WM
$95.9B
$1.19M 0.21%
10,402
+747
+8% +$84.4K
HUM icon
192
Humana
HUM
$46.7B
$1.18M 0.21%
3,223
-1,523
-32% -$483K
RCI icon
193
Rogers Communications
RCI
$17.7B
$1.18M 0.21%
23,778
-1,755
-7% -$84.6K
NDSN icon
194
Nordson
NDSN
$16.5B
$1.18M 0.21%
7,230
+3,598
+99% +$568K
WING icon
195
Wingstop
WING
$3.68B
$1.11M 0.2%
12,925
+4,625
+56% +$384K
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.19%
75,586
+39,531
+110% +$538K
IT icon
197
Gartner
IT
$9.41B
$1.08M 0.19%
7,041
-2,038
-22% -$311K
FTV icon
198
Fortive
FTV
$19B
$1.07M 0.19%
22,313
+18,439
+476% +$833K
EXPE icon
199
Expedia Group
EXPE
$31.2B
$1.07M 0.19%
9,909
+3,737
+61% +$438K
GD icon
200
General Dynamics
GD
$105B
$1.07M 0.19%
6,072
+1,839
+43% +$330K
6 7
8
9 10

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GF
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EPWM
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RCM
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IV
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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.