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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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$11.1B
| $477K | 0.1% |
4,792
-3,724
| -44% | -$510K |
|
|
LOGM
252
DELISTED
LogMein, Inc.
LOGM
| $477K | 0.1% |
+5,726
| New | +$483K |
|
253
International Flavors & Fragrances
IFF
$20.2B
| $473K | 0.1% |
4,637
-10,822
| -70% | -$1.35M |
|
254
Texas Roadhouse
TXRH
$13.7B
| $473K | 0.1% |
11,443
+21
| +0.2% | +$1.16K |
|
|
TMHC
255
DELISTED
Taylor Morrison
TMHC
| $470K | 0.1% |
42,733
+15,324
| +56% | +$329K |
|
256
Aflac
AFL
$65.3B
| $468K | 0.1% |
13,665
-13,310
| -49% | -$608K |
|
257
Cooper Companies
COO
$14.2B
| $466K | 0.1% |
6,768
+4,680
| +224% | +$381K |
|
258
Howard Hughes
HHH
$3.95B
| $466K | 0.1% |
+9,668
| New | +$969K |
|
259
C.H. Robinson
CHRW
$20.2B
| $462K | 0.1% |
6,976
-1,165
| -14% | -$83.7K |
|
260
Grand Canyon Education
LOPE
$4.19B
| $458K | 0.1% |
+6,001
| New | +$494K |
|
261
Sonoco
SON
$5.8B
| $457K | 0.1% |
9,855
+6,883
| +232% | +$367K |
|
262
Fidelity National Financial
FNF
$14.4B
| $453K | 0.1% |
18,934
-6,810
| -26% | -$267K |
|
263
PBF Energy
PBF
$7.51B
| $453K | 0.1% |
+63,993
| New | +$1.44M |
|
264
AbbVie
ABBV
$465B
| $452K | 0.1% |
+5,935
| New | +$506K |
|
265
Jack in the Box
JACK
$314M
| $448K | 0.1% |
12,774
+7,567
| +145% | +$515K |
|
266
Cincinnati Financial
CINF
$27.5B
| $447K | 0.1% |
5,930
-1,746
| -23% | -$174K |
|
267
Ingredion
INGR
$6.42B
| $445K | 0.1% |
+5,900
| New | +$507K |
|
268
Leggett & Platt
LEG
$1.4B
| $437K | 0.09% |
16,371
+2,316
| +16% | +$96.4K |
|
269
Cheniere Energy
LNG
$54B
| $436K | 0.09% |
13,014
-7,760
| -37% | -$398K |
|
|
AAN.A
270
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $436K | 0.09% |
19,160
+12,574
| +191% | +$286K |
|
271
W.R. Berkley
WRB
$28B
| $435K | 0.09% |
18,743
-8,464
| -31% | -$252K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $431K | 0.09% |
8,880
+3,274
| +58% | +$193K |
|
273
Credicorp
BAP
$30.6B
| $427K | 0.09% |
+2,987
| New | +$565K |
|
|
LVGO
274
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $427K | 0.09% |
+14,968
| New | +$388K |
|
|
CYBR
275
DELISTED
CyberArk
CYBR
| $425K | 0.09% |
+4,964
| New | +$572K |
|
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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.