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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
Charter Communications
CHTR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
326
DELISTED
Denbury Inc.
DEN
| $354K | 0.06% |
4,070
-7,836
| -66% | -$712K |
|
327
Morningstar
MORN
$6.94B
| $352K | 0.06% |
+1,627
| New | +$371K |
|
328
Teledyne Technologies
TDY
$30.2B
| $348K | 0.06% |
+870
| New | +$339K |
|
329
Amkor Technology
AMKR
$15B
| $348K | 0.06% |
+14,499
| New | +$336K |
|
330
Federal Signal
FSS
$7.22B
| $342K | 0.06% |
+7,369
| New | +$338K |
|
|
COWN
331
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $342K | 0.06% |
+8,847
| New | +$342K |
|
332
CACI
CACI
$11B
| $341K | 0.06% |
+1,135
| New | +$331K |
|
333
BWX Technologies
BWXT
$16.2B
| $340K | 0.05% |
+5,852
| New | +$336K |
|
334
US Foods
USFD
$21.9B
| $338K | 0.05% |
+9,932
| New | +$318K |
|
335
Plexus
PLXS
$6.78B
| $337K | 0.05% |
+3,273
| New | +$331K |
|
336
Natera
NTRA
$37B
| $333K | 0.05% |
+8,296
| New | +$342K |
|
337
Fomento Económico Mexicano
FMX
$45B
| $329K | 0.05% |
+4,216
| New | +$310K |
|
338
Equity Lifestyle Properties
ELS
$12.6B
| $329K | 0.05% |
+5,098
| New | +$323K |
|
339
Qorvo
QRVO
$7.92B
| $328K | 0.05% |
3,618
-10,216
| -74% | -$923K |
|
340
Jack Henry & Associates
JKHY
$10.9B
| $325K | 0.05% |
1,854
-2,749
| -60% | -$508K |
|
341
SiteOne Landscape Supply
SITE
$4.49B
| $325K | 0.05% |
2,774
-753
| -21% | -$87.7K |
|
342
Hershey
HSY
$36.6B
| $325K | 0.05% |
1,404
-4,106
| -75% | -$947K |
|
343
Extreme Networks
EXTR
$3.92B
| $323K | 0.05% |
+17,624
| New | +$309K |
|
344
Simon Property Group
SPG
$75.1B
| $322K | 0.05% |
+2,743
| New | +$305K |
|
345
Abercrombie & Fitch
ANF
$4.41B
| $320K | 0.05% |
+13,953
| New | +$275K |
|
346
Pool Corp
POOL
$6.73B
| $318K | 0.05% |
+1,053
| New | +$334K |
|
347
Enpro
NPO
$6.95B
| $318K | 0.05% |
+2,922
| New | +$316K |
|
348
Eastman Chemical
EMN
$7.74B
| $317K | 0.05% |
+3,895
| New | +$314K |
|
349
Celldex Therapeutics
CLDX
$2.8B
| $317K | 0.05% |
+7,115
| New | +$254K |
|
350
National Fuel Gas
NFG
$7.67B
| $317K | 0.05% |
5,009
-319
| -6% | -$20.5K |
|
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FORA Capital's Q4 2022 Portfolio in Review
As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.
- FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
- FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
- FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
- FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
- FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
- FORA Capital opened 286 new positions and closed 231 in Q4 2022.
- FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.
Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.