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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 | |
|---|---|---|---|---|---|---|
451
LiveRamp
RAMP
$2.29B
| $204K | 0.04% |
+6,197
| New | +$235K |
|
|
SNV
452
DELISTED
Synovus
SNV
| $204K | 0.04% |
+11,633
| New | +$358K |
|
453
Post Holdings
POST
$4.42B
| $203K | 0.04% |
3,733
-11,023
| -75% | -$716K |
|
|
MRSH
454
Marsh
MRSH
$94.3B
| $202K | 0.04% |
2,338
-8,013
| -77% | -$854K |
|
455
Herbalife
HLF
$1.3B
| $199K | 0.04% |
+6,827
| New | +$254K |
|
456
Louisiana-Pacific
LPX
$5.14B
| $197K | 0.04% |
11,448
+2,594
| +29% | +$71.8K |
|
457
Lazard
LAZ
$4B
| $196K | 0.04% |
+8,326
| New | +$308K |
|
458
NMI Holdings
NMIH
$3.37B
| $196K | 0.04% |
16,884
+11,618
| +221% | +$307K |
|
|
CAJ
459
DELISTED
Canon, Inc.
CAJ
| $196K | 0.04% |
+9,040
| New | +$228K |
|
460
Sensient Technologies
SXT
$5.22B
| $194K | 0.04% |
+4,455
| New | +$245K |
|
|
TRHC
461
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $193K | 0.04% |
+3,687
| New | +$200K |
|
462
Jefferies Financial Group
JEF
$12.7B
| $192K | 0.04% |
+14,668
| New | +$280K |
|
463
Palomar
PLMR
$3.79B
| $191K | 0.04% |
+3,288
| New | +$172K |
|
464
BILL Holdings
BILL
$4.72B
| $190K | 0.04% |
+5,561
| New | +$263K |
|
465
NeoGenomics
NEO
$1.99B
| $190K | 0.04% |
+6,889
| New | +$206K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $190K | 0.04% |
+11,303
| New | +$406K |
|
|
DQ
467
Daqo New Energy
DQ
$810M
| $189K | 0.04% |
+16,295
| New | +$191K |
|
468
Extra Space Storage
EXR
$32.3B
| $189K | 0.04% |
1,971
-10,090
| -84% | -$1.05M |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $189K | 0.04% |
12,351
-8,914
| -42% | -$193K |
|
470
RELX
RELX
$66.8B
| $188K | 0.04% |
8,801
+5,860
| +199% | +$142K |
|
|
NAV
471
DELISTED
Navistar International
NAV
| $188K | 0.04% |
+11,410
| New | +$333K |
|
|
CIT
472
DELISTED
CIT Group Inc.
CIT
| $187K | 0.04% |
+10,810
| New | +$408K |
|
473
Open Text
OTEX
$6.28B
| $185K | 0.04% |
+5,312
| New | +$225K |
|
474
AGNC Investment
AGNC
$12.7B
| $183K | 0.04% |
17,315
-28,406
| -62% | -$474K |
|
475
Acadia Realty Trust
AKR
$3.02B
| $182K | 0.04% |
14,669
+10,672
| +267% | +$241K |
|
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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.