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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 | |
|---|---|---|---|---|---|---|
301
Iridium Communications
IRDM
$4.81B
| $98K | 0.06% |
+3,834
| New | +$106K |
|
302
Northern Trust
NTRS
$22.2B
| $98K | 0.06% |
+1,252
| New | +$101K |
|
303
Dolby
DLB
$4.97B
| $97K | 0.06% |
+1,466
| New | +$99.2K |
|
304
Nordson
NDSN
$16.9B
| $97K | 0.06% |
+506
| New | +$97.5K |
|
|
EFOR
305
Everforth Inc
EFOR
$953M
| $95K | 0.06% |
+1,488
| New | +$102K |
|
306
Boston Properties
BXP
$11.2B
| $95K | 0.06% |
+1,180
| New | +$103K |
|
307
Telephone and Data Systems
TDS
$3.87B
| $95K | 0.06% |
5,132
+2,318
| +82% | +$48.8K |
|
308
Biogen
BIIB
$30.4B
| $94K | 0.06% |
+333
| New | +$92.9K |
|
309
Atmos Energy
ATO
$29.9B
| $93K | 0.06% |
972
-1,027
| -51% | -$103K |
|
310
FTI Consulting
FCN
$5.04B
| $93K | 0.06% |
+881
| New | +$100K |
|
311
Commault Systems
CVLT
$4.97B
| $92K | 0.06% |
+2,249
| New | +$92.5K |
|
312
Insperity
NSP
$2.01B
| $92K | 0.06% |
+1,404
| New | +$93.6K |
|
313
National Beverage
FIZZ
$3.05B
| $91K | 0.06% |
2,688
-506
| -16% | -$17.7K |
|
314
Lennox International
LII
$18.9B
| $91K | 0.06% |
+335
| New | +$89.4K |
|
315
Murphy USA
MUSA
$11.1B
| $91K | 0.06% |
+709
| New | +$93.8K |
|
316
Myriad Genetics
MYGN
$502M
| $91K | 0.06% |
+6,946
| New | +$87.9K |
|
317
Teledyne Technologies
TDY
$30.1B
| $91K | 0.06% |
293
-1,897
| -87% | -$598K |
|
318
Autoliv
ALV
$9.09B
| $90K | 0.06% |
1,236
| – | – |
|
319
Commercial Metals
CMC
$7.8B
| $90K | 0.06% |
+4,497
| New | +$93.5K |
|
|
ADSW
320
DELISTED
Advanced Disposal Services Inc
ADSW
| $90K | 0.06% |
2,985
-2,533
| -46% | -$76.4K |
|
321
B&G Foods
BGS
$297M
| $89K | 0.06% |
+3,203
| New | +$89.6K |
|
322
Clean Harbors
CLH
$16B
| $89K | 0.06% |
+1,585
| New | +$93.9K |
|
323
Fomento Económico Mexicano
FMX
$43.5B
| $89K | 0.06% |
1,591
+561
| +54% | +$32.7K |
|
324
Williams-Sonoma
WSM
$27.8B
| $88K | 0.06% |
+1,940
| New | +$86.2K |
|
|
XIFR
325
XPLR Infrastructure LP
XIFR
$1.11B
| $88K | 0.06% |
1,463
+40
| +3% | +$2.37K |
|
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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.