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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 %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$400K 0.04%
+7,102
New +$362K
GFI icon
452
Gold Fields
GFI
$29.2B
$399K 0.04%
+60,386
New +$342K
PENG
453
Penguin Solutions Inc
PENG
$2.76B
$399K 0.04%
+21,022
New +$326K
AMH icon
454
American Homes 4 Rent
AMH
$12B
$397K 0.04%
+15,157
New +$395K
MGP
455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$397K 0.04%
+12,803
New +$394K
IBTX
456
DELISTED
Independent Bank Group, Inc.
IBTX
$397K 0.04%
+7,163
New +$398K
ARI
457
Apollo Commercial Real Estate
ARI
$887M
$392K 0.04%
+21,455
New +$396K
UTHR icon
458
United Therapeutics
UTHR
$26.3B
$390K 0.04%
+4,432
New +$390K
FIZZ icon
459
National Beverage
FIZZ
$2.87B
$387K 0.04%
+15,168
New +$364K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.8B
$384K 0.04%
+8,910
New +$366K
UI icon
461
Ubiquiti
UI
$31.8B
$383K 0.04%
+2,028
New +$327K
KSU
462
DELISTED
Kansas City Southern
KSU
$382K 0.04%
+2,492
New +$366K
KYNB
463
Kyntra Bio
KYNB
$28.5M
$381K 0.04%
+355
New +$362K
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$15.9B
$379K 0.04%
+2,542
New +$346K
CNK icon
465
Cinemark Holdings
CNK
$3.82B
$377K 0.04%
+11,129
New +$394K
AAN.A
466
DELISTED
The Aaron's Company Inc Class A
AAN.A
$376K 0.04%
+6,586
New +$376K
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
$374K 0.04%
+2,759
New +$372K
HPP
468
Hudson Pacific Properties
HPP
$834M
$373K 0.04%
+1,417
New +$349K
JKHY icon
469
Jack Henry & Associates
JKHY
$10.7B
$371K 0.04%
+2,544
New +$372K
SHO icon
470
Sunstone Hotel Investors
SHO
$2.19B
$371K 0.04%
+26,676
New +$370K
IR icon
471
Ingersoll Rand
IR
$33B
$368K 0.04%
+10,032
New +$329K
ADAM
472
Adamas Trust
ADAM
$777M
$364K 0.04%
+14,592
New +$362K
HR icon
473
Healthcare Realty
HR
$7.42B
$362K 0.04%
+11,965
New +$358K
SRCL
474
DELISTED
Stericycle Inc
SRCL
$358K 0.04%
+5,606
New +$331K
GOSS icon
475
Gossamer Bio
GOSS
$66.5M
$357K 0.04%
+22,833
New +$460K
17 18
19
20 21

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.