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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 | |
|---|---|---|---|---|---|---|
|
PRFT
401
DELISTED
Perficient Inc
PRFT
| $248K | 0.05% |
9,165
+5,728
| +167% | +$250K |
|
402
Inogen
INGN
$175M
| $247K | 0.05% |
4,783
+1,013
| +27% | +$48.7K |
|
403
Allstate
ALL
$70.7B
| $246K | 0.05% |
2,685
-27,471
| -91% | -$2.99M |
|
404
SLM Corp
SLM
$4.84B
| $245K | 0.05% |
+34,010
| New | +$328K |
|
405
Telus
TU
$17.4B
| $245K | 0.05% |
15,510
+4,500
| +41% | +$83.3K |
|
406
Virtu Financial
VIRT
$5.05B
| $245K | 0.05% |
+11,784
| New | +$218K |
|
407
Restaurant Brands International
QSR
$26.2B
| $244K | 0.05% |
6,106
-40,846
| -87% | -$2.31M |
|
408
Citizens Financial Group
CFG
$30.1B
| $242K | 0.05% |
12,841
-231
| -2% | -$7.54K |
|
409
National Beverage
FIZZ
$3.06B
| $242K | 0.05% |
11,334
-3,834
| -25% | -$83.8K |
|
410
Murphy Oil
MUR
$5.55B
| $240K | 0.05% |
+39,120
| New | +$719K |
|
|
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | 0.05% |
+31,350
| New | +$699K |
|
412
Avnet
AVT
$6.86B
| $237K | 0.05% |
9,457
+6,396
| +209% | +$218K |
|
413
Old Dominion Freight Line
ODFL
$46.4B
| $237K | 0.05% |
3,604
-3,722
| -51% | -$247K |
|
414
Sturm, Ruger & Co
RGR
$601M
| $237K | 0.05% |
+4,649
| New | +$228K |
|
|
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $237K | 0.05% |
+2,080
| New | +$290K |
|
|
ALE
416
DELISTED
Allete
ALE
| $236K | 0.05% |
3,883
+2,236
| +136% | +$169K |
|
417
Aramark
ARMK
$15B
| $234K | 0.05% |
16,210
+5,275
| +48% | +$139K |
|
|
NVRO
418
DELISTED
NEVRO CORP.
NVRO
| $232K | 0.05% |
2,316
+1,681
| +265% | +$202K |
|
|
IBTX
419
DELISTED
Independent Bank Group, Inc.
IBTX
| $232K | 0.05% |
9,809
+2,646
| +37% | +$122K |
|
420
Bunge Global
BG
$20.9B
| $230K | 0.05% |
5,597
-8,222
| -59% | -$402K |
|
421
Monro
MNRO
$414M
| $230K | 0.05% |
+5,247
| New | +$318K |
|
|
GAP
422
The Gap Inc
GAP
$7.3B
| $230K | 0.05% |
+32,628
| New | +$484K |
|
423
CVR Energy
CVI
$3.48B
| $228K | 0.05% |
+13,816
| New | +$416K |
|
424
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $227K | 0.05% |
+2,407
| New | +$407K |
|
|
MNTA
425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $227K | 0.05% |
+8,337
| New | +$232K |
|
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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.