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FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
-21.72%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$529M
(-53%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.7M |
| 2 |
Wells Fargo
WFC
|
+$8.31M |
| 3 |
Cigna
CI
|
+$5.68M |
| 4 |
Booking.com
BKNG
|
+$5.33M |
| 5 |
United Airlines
UAL
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
lululemon athletica
LULU
|
+$13.9M |
| 5 |
Procter & Gamble
PG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$21.5B
| $536K | 0.12% |
+6,129
| New | +$706K |
|
227
Shake Shack
SHAK
$2.5B
| $535K | 0.12% |
14,167
+1,688
| +14% | +$99.9K |
|
228
AXIS Capital
AXS
$7.82B
| $531K | 0.11% |
13,735
+2,383
| +21% | +$133K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.11% |
4,597
+911
| +25% | +$101K |
|
230
Arrow Electronics
ARW
$10.5B
| $529K | 0.11% |
10,202
+7,865
| +337% | +$559K |
|
231
National Grid
NGG
$79.8B
| $525K | 0.11% |
10,197
+7,095
| +229% | +$392K |
|
|
COR
232
DELISTED
Coresite Realty Corporation
COR
| $522K | 0.11% |
+4,505
| New | +$502K |
|
233
Monster Beverage
MNST
$96.1B
| $518K | 0.11% |
18,404
-34,160
| -65% | -$1.1M |
|
234
Factset
FDS
$10.3B
| $517K | 0.11% |
1,983
-666
| -25% | -$181K |
|
235
Amdocs
DOX
$6.03B
| $516K | 0.11% |
9,382
+5,107
| +119% | +$342K |
|
236
Atmos Energy
ATO
$29.9B
| $515K | 0.11% |
5,186
-4,056
| -44% | -$446K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $515K | 0.11% |
6,406
+4,994
| +354% | +$627K |
|
238
Thomson Reuters
TRI
$46.7B
| $511K | 0.11% |
7,144
+5,051
| +241% | +$394K |
|
239
Qiagen
QGEN
$8.66B
| $501K | 0.11% |
11,353
-60,703
| -84% | -$2.37M |
|
240
UGI
UGI
$7.9B
| $497K | 0.11% |
+18,643
| New | +$706K |
|
241
Valero Energy
VLO
$89.9B
| $496K | 0.11% |
10,936
-802
| -7% | -$58.3K |
|
242
Suncor Energy
SU
$77.3B
| $495K | 0.11% |
31,343
+16,312
| +109% | +$428K |
|
243
Enterprise Products Partners
EPD
$84.4B
| $491K | 0.11% |
34,318
+18,021
| +111% | +$419K |
|
244
RingCentral
RNG
$4.85B
| $491K | 0.11% |
+2,317
| New | +$477K |
|
245
Lithia Motors
LAD
$9.31B
| $490K | 0.11% |
+5,990
| New | +$723K |
|
246
Archer Daniels Midland
ADM
$39.3B
| $489K | 0.11% |
+13,891
| New | +$568K |
|
247
Waters Corp
WAT
$37.6B
| $488K | 0.11% |
2,678
-5,475
| -67% | -$1.15M |
|
248
Essex Property Trust
ESS
$19B
| $487K | 0.11% |
2,209
-5,306
| -71% | -$1.52M |
|
249
DXC Technology
DXC
$1.86B
| $486K | 0.1% |
+37,279
| New | +$986K |
|
|
WMGI
250
DELISTED
Wright Medical Group Inc
WMGI
| $486K | 0.1% |
+16,946
| New | +$503K |
|
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FORA Capital's Q1 2020 Portfolio in Review
As of Q1 2020, FORA Capital held 1,478 positions worth $463M, down 53% from $992M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $352M in Q1 2020, closing 489 positions and reducing 203 holdings. Its most notable exit was lululemon athletica, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in Cigna worth $5.19M.
- FORA Capital's largest Q1 2020 buy was Cigna: 29,294 shares worth $5.19M.
- FORA Capital added most to Microsoft in Q1 2020, an estimated $8.7M increase.
- FORA Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
- FORA Capital fully exited lululemon athletica in Q1 2020, selling an estimated $13.9M.
- FORA Capital's ten largest holdings make up 15% of its $463M portfolio in Q1 2020.
- FORA Capital opened 595 new positions and closed 489 in Q1 2020.
- FORA Capital's portfolio value fell 53% quarter-over-quarter to $463M.
Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.