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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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$269B
| $375K | 0.08% |
4,198
-15,194
| -78% | -$1.43M |
|
302
Monolithic Power Systems
MPWR
$61.4B
| $368K | 0.08% |
+2,200
| New | +$377K |
|
|
ABB
303
DELISTED
ABB Ltd
ABB
| $368K | 0.08% |
+21,345
| New | +$466K |
|
304
Humana
HUM
$43.9B
| $366K | 0.08% |
+1,167
| New | +$394K |
|
305
Freshpet
FRPT
$3.04B
| $363K | 0.08% |
5,680
-294
| -5% | -$18.9K |
|
306
GDS Holdings
GDS
$5.93B
| $361K | 0.08% |
6,219
-15,996
| -72% | -$892K |
|
307
Steven Madden
SHOO
$3.17B
| $361K | 0.08% |
+15,540
| New | +$539K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $358K | 0.08% |
+7,360
| New | +$422K |
|
309
Novartis
NVS
$302B
| $357K | 0.08% |
4,326
-22,832
| -84% | -$2.04M |
|
|
ARI
310
Apollo Commercial Real Estate
ARI
$864M
| $356K | 0.08% |
48,002
+26,547
| +124% | +$414K |
|
311
Jazz Pharmaceuticals
JAZZ
$16.1B
| $354K | 0.08% |
3,554
+1,012
| +40% | +$131K |
|
312
Lennar Class A
LEN
$20.4B
| $351K | 0.08% |
9,485
-51,463
| -84% | -$2.91M |
|
313
Iovance Biotherapeutics
IOVA
$2.04B
| $349K | 0.08% |
11,648
-1,025
| -8% | -$27.2K |
|
|
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
| $347K | 0.07% |
+11,218
| New | +$411K |
|
|
CDK
315
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.07% |
+10,515
| New | +$502K |
|
316
LyondellBasell Industries
LYB
$19.5B
| $344K | 0.07% |
+6,922
| New | +$509K |
|
317
Wynn Resorts
WYNN
$10.3B
| $344K | 0.07% |
5,717
-19,242
| -77% | -$2.16M |
|
318
Sensata Technologies
ST
$6.69B
| $336K | 0.07% |
+11,602
| New | +$501K |
|
|
XLRN
319
DELISTED
Acceleron Pharma
XLRN
| $336K | 0.07% |
3,743
-1,209
| -24% | -$94K |
|
320
Hanover Insurance
THG
$8.13B
| $333K | 0.07% |
3,679
-739
| -17% | -$91.4K |
|
321
Globe Life
GL
$14B
| $330K | 0.07% |
4,586
+112
| +3% | +$10.6K |
|
322
Snap-on
SNA
$21.5B
| $330K | 0.07% |
3,033
+1,638
| +117% | +$242K |
|
323
East-West Bancorp
EWBC
$17.8B
| $329K | 0.07% |
+12,779
| New | +$532K |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $327K | 0.07% |
+19,003
| New | +$301K |
|
325
American States Water
AWR
$3.44B
| $326K | 0.07% |
3,987
+2,268
| +132% | +$195K |
|
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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.