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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$11.6B
| $488K | 0.05% |
+5,838
| New | +$483K |
|
402
Salesforce
CRM
$134B
| $488K | 0.05% |
+2,999
| New | +$470K |
|
403
Hilton Worldwide
HLT
$74B
| $488K | 0.05% |
+4,400
| New | +$441K |
|
|
TWO
404
Two Harbors Investment
TWO
$1.27B
| $482K | 0.05% |
+8,234
| New | +$467K |
|
405
Bilibili
BILI
$7.18B
| $480K | 0.05% |
+25,764
| New | +$418K |
|
406
Oracle
ORCL
$331B
| $477K | 0.05% |
+9,004
| New | +$496K |
|
407
Globe Life
GL
$13.5B
| $471K | 0.05% |
+4,474
| New | +$446K |
|
408
Assured Guaranty
AGO
$3.78B
| $466K | 0.05% |
+9,515
| New | +$455K |
|
409
Radian Group
RDN
$5.14B
| $466K | 0.05% |
+18,525
| New | +$461K |
|
410
Old Dominion Freight Line
ODFL
$48.5B
| $463K | 0.05% |
+7,326
| New | +$450K |
|
411
Enterprise Products Partners
EPD
$83.8B
| $459K | 0.05% |
+16,297
| New | +$442K |
|
412
Reliance Steel & Aluminium
RS
$20.8B
| $459K | 0.05% |
+3,833
| New | +$434K |
|
|
ACIA
413
DELISTED
Acacia Communications Inc
ACIA
| $459K | 0.05% |
+6,764
| New | +$448K |
|
|
SFIX
414
Stitch Fix
SFIX
$478M
| $457K | 0.05% |
+17,792
| New | +$413K |
|
415
MGIC Investment
MTG
$6.27B
| $452K | 0.05% |
+31,903
| New | +$442K |
|
416
OGE Energy
OGE
$10.3B
| $450K | 0.05% |
+10,130
| New | +$438K |
|
|
WRI
417
DELISTED
Weingarten Realty Investors
WRI
| $448K | 0.05% |
+14,327
| New | +$438K |
|
418
Crown Holdings
CCK
$12.8B
| $446K | 0.05% |
+6,154
| New | +$439K |
|
|
MYOK
419
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $445K | 0.04% |
+6,112
| New | +$371K |
|
420
Omega Healthcare
OHI
$15.4B
| $444K | 0.04% |
+10,495
| New | +$444K |
|
421
Zions Bancorporation
ZION
$10.1B
| $444K | 0.04% |
+8,550
| New | +$415K |
|
422
WEX
WEX
$6.11B
| $443K | 0.04% |
+2,117
| New | +$425K |
|
423
Dave & Buster's
PLAY
$343M
| $442K | 0.04% |
+10,996
| New | +$440K |
|
424
Quanta Services
PWR
$93.9B
| $442K | 0.04% |
+10,862
| New | +$443K |
|
425
Reinsurance Group of America
RGA
$15.7B
| $438K | 0.04% |
+2,684
| New | +$434K |
|
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FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.