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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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.7B
| $424K | 0.09% |
6,877
-34,655
| -83% | -$2.68M |
|
277
Adobe
ADBE
$105B
| $423K | 0.09% |
+1,328
| New | +$454K |
|
278
Intercontinental Exchange
ICE
$87.6B
| $422K | 0.09% |
5,229
-21,056
| -80% | -$1.91M |
|
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $421K | 0.09% |
20,638
+15,447
| +298% | +$488K |
|
280
Fomento Económico Mexicano
FMX
$41.7B
| $419K | 0.09% |
6,919
+577
| +9% | +$48.8K |
|
281
Arrowhead Research
ARWR
$12B
| $417K | 0.09% |
14,488
+938
| +7% | +$37.8K |
|
282
Hartford Financial Services
HIG
$39.7B
| $417K | 0.09% |
11,845
-12,109
| -51% | -$631K |
|
283
Hormel Foods
HRL
$14.3B
| $417K | 0.09% |
8,938
-23,770
| -73% | -$1.08M |
|
284
CONMED
CNMD
$1.32B
| $414K | 0.09% |
7,221
+6,182
| +595% | +$570K |
|
285
Under Armour
UAA
$3B
| $414K | 0.09% |
+44,928
| New | +$722K |
|
286
Webster Financial
WBS
$12.3B
| $414K | 0.09% |
+18,099
| New | +$736K |
|
287
Canadian National Railway
CNI
$77.9B
| $411K | 0.09% |
5,298
+4,609
| +669% | +$402K |
|
288
Accenture
ACN
$107B
| $410K | 0.09% |
2,509
+2,220
| +768% | +$428K |
|
289
CGI
GIB
$15.5B
| $410K | 0.09% |
7,530
+6,462
| +605% | +$469K |
|
290
ICU Medical
ICUI
$4.14B
| $406K | 0.09% |
+2,013
| New | +$387K |
|
291
Lear
LEA
$7.41B
| $406K | 0.09% |
+4,995
| New | +$575K |
|
292
Columbia Sportswear
COLM
$3.23B
| $401K | 0.09% |
5,748
+2,628
| +84% | +$223K |
|
293
DTE Energy
DTE
$30.2B
| $401K | 0.09% |
4,964
-8,585
| -63% | -$871K |
|
294
Air Products & Chemicals
APD
$65.3B
| $399K | 0.09% |
+1,997
| New | +$455K |
|
295
Revvity
RVTY
$12.3B
| $398K | 0.09% |
+5,283
| New | +$469K |
|
296
Viasat
VSAT
$9.7B
| $397K | 0.09% |
11,058
+8,763
| +382% | +$506K |
|
|
NBIS
297
Nebius Group N.V.
NBIS
$37.2B
| $395K | 0.09% |
+11,609
| New | +$479K |
|
298
Northern Trust
NTRS
$22B
| $394K | 0.09% |
5,227
+402
| +8% | +$36.9K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.08% |
+119,463
| New | +$1.1M |
|
300
EPR Properties
EPR
$4.88B
| $377K | 0.08% |
15,578
+13,091
| +526% | +$751K |
|
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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.