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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Consumer Staples 13.69%
3 Communication Services 11.54%
4 Healthcare 10.25%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
251
Post Holdings
POST
$4.12B
$1.05M 0.11%
+14,756
New +$1.01M
CRUS icon
252
Cirrus Logic
CRUS
$6.74B
$1.05M 0.11%
+12,766
New +$865K
CTAS icon
253
Cintas
CTAS
$82.4B
$1.05M 0.11%
+15,624
New +$1.03M
SBAC icon
254
SBA Communications
SBAC
$18.4B
$1.04M 0.11%
+4,326
New +$1.03M
HDB icon
255
HDFC Bank
HDB
$119B
$1.04M 0.1%
+32,790
New +$999K
WAB icon
256
Wabtec
WAB
$51.1B
$1.04M 0.1%
+13,327
New +$986K
BOLD
257
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.03M 0.1%
+17,291
New +$649K
ATO icon
258
Atmos Energy
ATO
$29.9B
$1.03M 0.1%
+9,242
New +$1.01M
GEN icon
259
Gen Digital
GEN
$15.6B
$1.03M 0.1%
+40,220
New +$983K
HON icon
260
Honeywell
HON
$77.1B
$1M 0.1%
+6,006
New +$982K
FNV icon
261
Franco-Nevada
FNV
$41.4B
$988K 0.1%
+9,562
New +$924K
KR icon
262
Kroger
KR
$34.8B
$984K 0.1%
+33,949
New +$900K
TD icon
263
Toronto Dominion Bank
TD
$198B
$984K 0.1%
+17,531
New +$994K
BNY
264
Bank of New York Mellon
BNY
$108B
$968K 0.1%
+19,228
New +$918K
MAS icon
265
Masco
MAS
$16B
$961K 0.1%
+20,016
New +$910K
USFD icon
266
US Foods
USFD
$21.4B
$950K 0.1%
+22,684
New +$910K
DAL icon
267
Delta Air Lines
DAL
$55.9B
$943K 0.1%
+16,132
New +$905K
CTSH icon
268
Cognizant
CTSH
$21.5B
$940K 0.09%
+15,153
New +$937K
UHS icon
269
Universal Health Services
UHS
$9.43B
$932K 0.09%
+6,496
New +$926K
AU icon
270
AngloGold Ashanti
AU
$40.3B
$930K 0.09%
+41,608
New +$838K
MHK icon
271
Mohawk Industries
MHK
$6.9B
$908K 0.09%
+6,658
New +$906K
FISV
272
Fiserv Inc
FISV
$27.2B
$904K 0.09%
+7,818
New +$863K
CBRL icon
273
Cracker Barrel
CBRL
$1.2B
$897K 0.09%
+5,836
New +$918K
NBIX icon
274
Neurocrine Biosciences
NBIX
$17.7B
$890K 0.09%
+8,281
New +$867K
DRE
275
DELISTED
Duke Realty Corp.
DRE
$876K 0.09%
+25,266
New +$872K
9 10
11
12 13

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Amazon: 235,400 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.

  • FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
  • FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
  • FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.

Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.