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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
SEE
201
DELISTED
Sealed Air
SEE
$1.07M 0.19%
26,838
-3,867
-13% -$153K
RS icon
202
Reliance Steel & Aluminium
RS
$20.8B
$1.06M 0.19%
8,839
+5,714
+183% +$647K
QCOM icon
203
Qualcomm
QCOM
$176B
$1.04M 0.18%
11,791
+6,194
+111% +$518K
NXST icon
204
Nexstar Media Group
NXST
$5.6B
$1.02M 0.18%
8,737
-917
-9% -$95.9K
HOLX
205
DELISTED
Hologic
HOLX
$1.02M 0.18%
19,568
+3,136
+19% +$156K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$993K 0.18%
6,993
-6,397
-48% -$816K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.9B
$973K 0.17%
6,516
-3,025
-32% -$412K
TJX icon
208
TJX Companies
TJX
$170B
$961K 0.17%
15,734
-14,489
-48% -$857K
TARO
209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$946K 0.17%
10,761
+1,089
+11% +$91.8K
SAIC icon
210
Saic
SAIC
$5.03B
$904K 0.16%
10,393
+6,879
+196% +$575K
IDCC icon
211
InterDigital
IDCC
$6.68B
$891K 0.16%
16,345
-11,758
-42% -$650K
TTEK icon
212
Tetra Tech
TTEK
$8.23B
$878K 0.15%
50,980
+17,655
+53% +$306K
GPC icon
213
Genuine Parts
GPC
$17.1B
$867K 0.15%
8,157
-6,879
-46% -$707K
FCN icon
214
FTI Consulting
FCN
$4.82B
$851K 0.15%
7,693
+4,721
+159% +$516K
HUBB icon
215
Hubbell
HUBB
$25.7B
$849K 0.15%
5,744
+3,576
+165% +$509K
CSGS
216
DELISTED
CSG Systems International
CSGS
$842K 0.15%
16,256
+12,100
+291% +$653K
COO icon
217
Cooper Companies
COO
$13.7B
$831K 0.15%
10,348
+2,788
+37% +$210K
LH icon
218
Labcorp
LH
$24.3B
$829K 0.15%
5,705
-4,542
-44% -$656K
MASI
219
DELISTED
Masimo
MASI
$821K 0.14%
5,193
-8,080
-61% -$1.21M
RSG icon
220
Republic Services
RSG
$66.7B
$801K 0.14%
8,939
+1,216
+16% +$106K
BSX icon
221
Boston Scientific
BSX
$65.8B
$790K 0.14%
17,476
-13,589
-44% -$569K
BCE icon
222
BCE
BCE
$19.9B
$763K 0.13%
16,465
+8,513
+107% +$408K
HPQ icon
223
HP
HPQ
$23.5B
$743K 0.13%
36,168
-36,958
-51% -$700K
CW icon
224
Curtiss-Wright
CW
$27.7B
$730K 0.13%
+5,181
New +$702K
BALL icon
225
Ball Corp
BALL
$17B
$724K 0.13%
11,194
-4,883
-30% -$331K
7 8
9
10 11

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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.