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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
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
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
HSY icon
351
Hershey
HSY
$37.3B
$295K 0.06%
2,228
-10,998
-83% -$1.62M
FIVE icon
352
Five Below
FIVE
$11.6B
$294K 0.06%
+4,173
New +$425K
PRGO icon
353
Perrigo
PRGO
$1.44B
$293K 0.06%
6,093
-8,075
-57% -$433K
FUN icon
354
Cedar Fair
FUN
$1.88B
$292K 0.06%
15,934
+10,525
+195% +$462K
IIPR icon
355
Innovative Industrial Properties
IIPR
$1.77B
$291K 0.06%
+3,835
New +$324K
WTFC icon
356
Wintrust Financial
WTFC
$10.7B
$290K 0.06%
8,814
+6,618
+301% +$367K
TTC icon
357
Toro Company
TTC
$8.79B
$289K 0.06%
4,435
+1,743
+65% +$132K
ROL icon
358
Rollins
ROL
$18.6B
$287K 0.06%
11,903
-38,479
-76% -$949K
MUSA icon
359
Murphy USA
MUSA
$11.4B
$286K 0.06%
3,394
+1,345
+66% +$140K
VTRS icon
360
Viatris
VTRS
$20.8B
$286K 0.06%
+19,171
New +$367K
AMED
361
DELISTED
Amedisys
AMED
$285K 0.06%
1,554
-2,212
-59% -$394K
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
$285K 0.06%
10,187
+4,218
+71% +$143K
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$4.51B
$284K 0.06%
6,725
+4,583
+214% +$189K
WAL icon
364
Western Alliance Bancorporation
WAL
$8.81B
$283K 0.06%
+9,257
New +$443K
AOS icon
365
A.O. Smith
AOS
$8.55B
$281K 0.06%
+7,444
New +$317K
ACIA
366
DELISTED
Acacia Communications Inc
ACIA
$281K 0.06%
4,188
-2,576
-38% -$174K
NGVT icon
367
Ingevity
NGVT
$2.46B
$279K 0.06%
+7,935
New +$463K
CAKE icon
368
Cheesecake Factory
CAKE
$5.03B
$277K 0.06%
16,240
+3,528
+28% +$119K
CIM
369
Chimera Investment
CIM
$1.06B
$277K 0.06%
10,160
+3,116
+44% +$177K
AIMT
370
DELISTED
Aimmune Therapeutics
AIMT
$275K 0.06%
+19,094
New +$488K
KDP icon
371
Keurig Dr Pepper
KDP
$42.8B
$274K 0.06%
11,300
-9,951
-47% -$268K
NEOG icon
372
Neogen
NEOG
$2.05B
$273K 0.06%
+8,140
New +$267K
BOH icon
373
Bank of Hawaii
BOH
$3.14B
$272K 0.06%
4,926
+4,165
+547% +$335K
PLAY icon
374
Dave & Buster's
PLAY
$357M
$272K 0.06%
20,762
+9,766
+89% +$335K
AGCO icon
375
AGCO
AGCO
$8.41B
$271K 0.06%
5,731
+4,518
+372% +$287K
13 14
15
16 17

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QF
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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.