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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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$1.83B
| $271K | 0.06% |
+25,083
| New | +$658K |
|
377
Match Group
MTCH
$9.35B
| $271K | 0.06% |
+4,097
| New | +$301K |
|
378
Vipshop
VIPS
$7.3B
| $269K | 0.06% |
+17,296
| New | +$246K |
|
|
VRNT
379
DELISTED
Verint Systems
VRNT
| $268K | 0.06% |
+12,255
| New | +$330K |
|
|
ETRN
380
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $268K | 0.06% |
+53,324
| New | +$467K |
|
381
PTC
PTC
$15.3B
| $266K | 0.06% |
+4,347
| New | +$322K |
|
382
Goodyear
GT
$2.12B
| $265K | 0.06% |
+45,572
| New | +$498K |
|
383
Citigroup
C
$216B
| $262K | 0.06% |
+6,219
| New | +$417K |
|
384
Federal Realty Investment Trust
FRT
$10.9B
| $262K | 0.06% |
3,514
-2,896
| -45% | -$333K |
|
|
FG
385
DELISTED
FGL Holdings Ordinary Shares
FG
| $262K | 0.06% |
+26,693
| New | +$282K |
|
386
Plains All American Pipeline
PAA
$17.6B
| $261K | 0.06% |
+49,375
| New | +$677K |
|
387
Pilgrim's Pride
PPC
$7.12B
| $261K | 0.06% |
14,412
+7,509
| +109% | +$183K |
|
388
Werner Enterprises
WERN
$2.21B
| $260K | 0.06% |
7,180
+2,347
| +49% | +$84.4K |
|
|
WCC
389
WESCO International
WCC
$15.5B
| $259K | 0.06% |
+11,342
| New | +$483K |
|
390
Dentsply Sirona
XRAY
$2.88B
| $259K | 0.06% |
6,669
-13,249
| -67% | -$675K |
|
391
F5
FFIV
$22.7B
| $255K | 0.06% |
+2,387
| New | +$292K |
|
|
THS
392
DELISTED
Treehouse Foods
THS
| $254K | 0.05% |
+5,746
| New | +$248K |
|
|
WRI
393
DELISTED
Weingarten Realty Investors
WRI
| $253K | 0.05% |
17,519
+3,192
| +22% | +$84.2K |
|
394
DaVita
DVA
$15.5B
| $252K | 0.05% |
3,316
-3,476
| -51% | -$273K |
|
395
Gildan
GIL
$9.58B
| $252K | 0.05% |
+19,787
| New | +$477K |
|
396
Tandem Diabetes Care
TNDM
$1.26B
| $252K | 0.05% |
+3,919
| New | +$275K |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $251K | 0.05% |
15,508
-3,239
| -17% | -$68.4K |
|
398
Carpenter Technology
CRS
$27B
| $250K | 0.05% |
+12,809
| New | +$478K |
|
399
Graco
GGG
$13.2B
| $249K | 0.05% |
+5,111
| New | +$262K |
|
|
GPMT
400
Granite Point Mortgage Trust
GPMT
$63.7M
| $249K | 0.05% |
49,142
+45,234
| +1,157% | +$685K |
|
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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.