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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Azenta
AZTA
$1.33B
| $114K | 0.07% |
+2,466
| New | +$119K |
|
277
Enovis
ENOV
$1.7B
| $113K | 0.07% |
2,088
+992
| +91% | +$54.5K |
|
278
Medpace
MEDP
$15.9B
| $113K | 0.07% |
1,013
+643
| +174% | +$74.3K |
|
279
Service Corp International
SCI
$11.7B
| $113K | 0.07% |
+2,684
| New | +$114K |
|
280
Spectrum Brands
SPB
$2.08B
| $113K | 0.07% |
1,971
-437
| -18% | -$24K |
|
281
WEC Energy
WEC
$37B
| $113K | 0.07% |
1,166
-2,936
| -72% | -$274K |
|
282
Masco
MAS
$16.5B
| $112K | 0.07% |
2,040
+928
| +83% | +$52K |
|
283
Spire
SR
$4.88B
| $112K | 0.07% |
+2,110
| New | +$126K |
|
284
Credit Acceptance
CACC
$5.84B
| $110K | 0.07% |
324
-292
| -47% | -$123K |
|
285
Choice Hotels
CHH
$5.22B
| $110K | 0.07% |
1,280
-3
| -0.2% | -$270 |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $110K | 0.07% |
+4,525
| New | +$119K |
|
|
GLIBA
287
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $110K | 0.07% |
1,343
-3,485
| -72% | -$275K |
|
288
Southern Copper
SCCO
$140B
| $109K | 0.07% |
2,591
+783
| +43% | +$32.5K |
|
289
Takeda Pharmaceutical
TAK
$56B
| $109K | 0.07% |
+6,133
| New | +$112K |
|
290
Kilroy Realty
KRC
$4.5B
| $108K | 0.07% |
+2,076
| New | +$118K |
|
291
New York Times
NYT
$12.2B
| $108K | 0.07% |
2,523
-4,410
| -64% | -$193K |
|
292
Fortis
FTS
$29.7B
| $104K | 0.07% |
+2,542
| New | +$101K |
|
293
Blackrock
BLK
$170B
| $102K | 0.07% |
+181
| New | +$103K |
|
294
Progyny
PGNY
$2.41B
| $102K | 0.07% |
+3,463
| New | +$95.5K |
|
295
Clearway Energy Class C
CWEN
$4.9B
| $101K | 0.07% |
3,759
-2,453
| -39% | -$60.6K |
|
296
McKesson
MCK
$104B
| $101K | 0.07% |
681
-4,414
| -87% | -$670K |
|
297
Acuity Brands
AYI
$10.3B
| $100K | 0.07% |
975
-992
| -50% | -$102K |
|
298
Hawaiian Electric Industries
HE
$2.28B
| $100K | 0.07% |
3,001
+2,481
| +477% | +$87K |
|
|
ALE
299
DELISTED
Allete
ALE
| $99K | 0.06% |
+1,910
| New | +$106K |
|
300
Veeva Systems
VEEV
$32.7B
| $99K | 0.06% |
+352
| New | +$92.8K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.