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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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$19.5B
| $322K | 0.07% |
5,844
-36,680
| -86% | -$2.41M |
|
327
MPLX
MPLX
$59.5B
| $322K | 0.07% |
+27,744
| New | +$568K |
|
|
RDFN
328
DELISTED
Redfin
RDFN
| $321K | 0.07% |
20,803
+13,730
| +194% | +$320K |
|
329
Akamai
AKAM
$15.9B
| $320K | 0.07% |
+3,493
| New | +$324K |
|
330
Hain Celestial
HAIN
$45.9M
| $318K | 0.07% |
12,230
+8,040
| +192% | +$201K |
|
331
National Fuel Gas
NFG
$7.73B
| $318K | 0.07% |
8,535
+4,278
| +100% | +$175K |
|
332
Healthcare Realty
HR
$7.55B
| $317K | 0.07% |
13,075
+1,110
| +9% | +$33.5K |
|
333
Alliant Energy
LNT
$18.7B
| $317K | 0.07% |
6,562
-20,178
| -75% | -$1.11M |
|
334
Landstar System
LSTR
$6.02B
| $317K | 0.07% |
3,312
+1,775
| +115% | +$189K |
|
335
Madison Square Garden
MSGS
$9.58B
| $317K | 0.07% |
+2,102
| New | +$408K |
|
336
OGE Energy
OGE
$9.96B
| $314K | 0.07% |
10,223
+93
| +0.9% | +$3.76K |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $314K | 0.07% |
8,811
+5,175
| +142% | +$295K |
|
338
M&T Bank
MTB
$36.5B
| $312K | 0.07% |
3,019
-4,309
| -59% | -$634K |
|
339
Houlihan Lokey
HLI
$9.86B
| $311K | 0.07% |
5,964
+3,368
| +130% | +$175K |
|
340
iRhythm Holdings
IRTC
$3.96B
| $310K | 0.07% |
+3,806
| New | +$316K |
|
341
Canadian Natural Resources
CNQ
$96.2B
| $308K | 0.07% |
+46,378
| New | +$553K |
|
342
Dick's Sporting Goods
DKS
$18.5B
| $307K | 0.07% |
14,420
+8,586
| +147% | +$329K |
|
343
TechnipFMC
FTI
$28.8B
| $303K | 0.07% |
+60,342
| New | +$662K |
|
344
Kirby Corp
KEX
$7.11B
| $302K | 0.07% |
6,944
+5,412
| +353% | +$368K |
|
345
Bread Financial
BFH
$4.4B
| $301K | 0.07% |
+11,216
| New | +$764K |
|
|
LADR
346
Ladder Capital
LADR
$1.24B
| $301K | 0.07% |
63,536
+59,773
| +1,588% | +$908K |
|
347
Pultegroup
PHM
$25.4B
| $298K | 0.06% |
13,346
-38,533
| -74% | -$1.49M |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $297K | 0.06% |
4,954
-18,018
| -78% | -$1.3M |
|
|
SAGE
349
DELISTED
Sage Therapeutics
SAGE
| $296K | 0.06% |
+10,315
| New | +$597K |
|
350
Commault Systems
CVLT
$5.03B
| $295K | 0.06% |
7,290
+1,188
| +19% | +$51.3K |
|
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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.