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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 | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$6.12B
| $226K | 0.05% |
+9,355
| New | +$299K |
|
|
SNBR
427
DELISTED
Sleep Number
SNBR
| $222K | 0.05% |
+11,600
| New | +$516K |
|
428
HEICO Corp
HEI
$49.6B
| $221K | 0.05% |
2,957
-8,748
| -75% | -$956K |
|
429
ITT
ITT
$17.1B
| $221K | 0.05% |
+4,863
| New | +$302K |
|
430
Acuity Brands
AYI
$9.99B
| $217K | 0.05% |
2,530
+1,671
| +195% | +$183K |
|
431
Mattel
MAT
$4.47B
| $216K | 0.05% |
+24,529
| New | +$301K |
|
432
Alcoa
AA
$11.3B
| $215K | 0.05% |
+34,919
| New | +$479K |
|
433
Cal-Maine
CALM
$4.43B
| $214K | 0.05% |
4,856
+2,856
| +143% | +$108K |
|
434
Donaldson
DCI
$10.7B
| $214K | 0.05% |
+5,540
| New | +$271K |
|
435
Merit Medical Systems
MMSI
$4.82B
| $214K | 0.05% |
+6,860
| New | +$244K |
|
436
BWX Technologies
BWXT
$14.4B
| $213K | 0.05% |
4,379
+241
| +6% | +$14.3K |
|
437
Brookfield
BN
$102B
| $211K | 0.05% |
13,352
-20,037
| -60% | -$412K |
|
438
Honda
HMC
$39.8B
| $211K | 0.05% |
9,407
+6,691
| +246% | +$171K |
|
439
MillerKnoll
MLKN
$1.56B
| $211K | 0.05% |
+9,524
| New | +$329K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $210K | 0.05% |
8,509
+6,968
| +452% | +$227K |
|
441
Workday
WDAY
$41.5B
| $210K | 0.05% |
+1,611
| New | +$271K |
|
442
United Bankshares
UBSI
$6.69B
| $209K | 0.05% |
+9,062
| New | +$285K |
|
443
Genuine Parts
GPC
$17.9B
| $208K | 0.04% |
3,088
+864
| +39% | +$76.9K |
|
444
Loews
L
$24.5B
| $208K | 0.04% |
5,963
+2,282
| +62% | +$108K |
|
|
ARR
445
Armour Residential REIT
ARR
$2.32B
| $207K | 0.04% |
4,696
+3,878
| +474% | +$331K |
|
446
Sprouts Farmers Market
SFM
$7.44B
| $207K | 0.04% |
11,139
-10,339
| -48% | -$173K |
|
447
Wolverine World Wide
WWW
$1.68B
| $207K | 0.04% |
+13,636
| New | +$375K |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $207K | 0.04% |
+16,542
| New | +$492K |
|
449
Crane NXT
CXT
$2.99B
| $204K | 0.04% |
+11,913
| New | +$306K |
|
450
Ryder
R
$9.9B
| $204K | 0.04% |
+7,716
| New | +$325K |
|
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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.