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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
GPN icon
1
Global Payments
GPN
$22B
$4.48M 0.79%
24,538
-12,786
-34% -$2.19M
AAPL icon
2
Apple
AAPL
$4.89T
$3.68M 0.65%
50,076
-2,036
-4% -$131K
CABO icon
3
Cable One
CABO
$235M
$3.39M 0.6%
2,276
+175
+8% +$248K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$3.38M 0.6%
52,605
+30,740
+141% +$1.76M
LDOS icon
5
Leidos
LDOS
$13.6B
$3.31M 0.58%
33,771
-2,711
-7% -$239K
ANSS
6
DELISTED
Ansys
ANSS
$3.3M 0.58%
12,807
-1,299
-9% -$307K
WU icon
7
Western Union
WU
$2.61B
$3.28M 0.58%
122,619
-9,173
-7% -$238K
TYL icon
8
Tyler Technologies
TYL
$13B
$3.27M 0.58%
10,906
-678
-6% -$189K
ALLE icon
9
Allegion
ALLE
$12B
$3.25M 0.57%
26,100
-1,284
-5% -$148K
AMGN icon
10
Amgen
AMGN
$201B
$3.23M 0.57%
13,404
+98
+0.7% +$21.6K
ROK icon
11
Rockwell Automation
ROK
$52.2B
$3.22M 0.57%
15,875
+777
+5% +$144K
TDY icon
12
Teledyne Technologies
TDY
$29.2B
$3.18M 0.56%
9,185
-1,158
-11% -$389K
DOV icon
13
Dover
DOV
$29.3B
$3.18M 0.56%
27,566
-1,314
-5% -$141K
CACI icon
14
CACI
CACI
$10.2B
$3.15M 0.56%
12,618
-799
-6% -$186K
MSFT icon
15
Microsoft
MSFT
$2.98T
$3.15M 0.56%
19,986
-1,304
-6% -$192K
CHH icon
16
Choice Hotels
CHH
$5.06B
$3.12M 0.55%
30,176
-986
-3% -$92K
ETN icon
17
Eaton
ETN
$154B
$3.09M 0.55%
32,621
-389
-1% -$34.5K
TDG icon
18
TransDigm Group
TDG
$68.9B
$3.08M 0.54%
5,509
-786
-12% -$430K
SHW icon
19
Sherwin-Williams
SHW
$83.4B
$3.08M 0.54%
15,819
-1,179
-7% -$225K
MAR icon
20
Marriott International
MAR
$97.9B
$3.08M 0.54%
20,307
-108
-0.5% -$14.5K
UNH icon
21
UnitedHealth
UNH
$384B
$3.07M 0.54%
10,443
+257
+3% +$67.2K
RTN
22
DELISTED
Raytheon Company
RTN
$3.07M 0.54%
13,971
-137
-1% -$29K
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$3.05M 0.54%
9,395
-415
-4% -$126K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.05M 0.54%
40,461
-4,159
-9% -$296K
FIS icon
25
Fidelity National Information Services
FIS
$22B
$3.04M 0.54%
21,860
-6,634
-23% -$890K
1
2 3 4 5

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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.