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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
LOW icon
26
Lowe's Companies
LOW
$116B
$5.79M 0.58%
+48,360
New +$5.53M
LMT icon
27
Lockheed Martin
LMT
$134B
$5.77M 0.58%
+14,828
New +$5.69M
NEM icon
28
Newmont
NEM
$99.5B
$5.68M 0.57%
+130,683
New +$5.11M
NFLX icon
29
Netflix
NFLX
$292B
$5.47M 0.55%
+169,130
New +$5.01M
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.94M 0.5%
+223,505
New +$4.29M
D icon
31
Dominion Energy
D
$62.5B
$4.9M 0.49%
+59,118
New +$4.83M
GS icon
32
Goldman Sachs
GS
$313B
$4.62M 0.47%
+20,070
New +$4.36M
NKE icon
33
Nike
NKE
$61.9B
$4.49M 0.45%
+44,279
New +$4.17M
PM icon
34
Philip Morris
PM
$301B
$4.45M 0.45%
+52,294
New +$4.31M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$4.33M 0.44%
+72,950
New +$4.04M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$4.33M 0.44%
+78,612
New +$4.21M
TGT icon
37
Target
TGT
$62.1B
$4.3M 0.43%
+33,578
New +$3.94M
CL icon
38
Colgate-Palmolive
CL
$72.6B
$4.24M 0.43%
+61,566
New +$4.2M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.8B
$4.1M 0.41%
+245,000
New +$3.93M
QCOM icon
40
Qualcomm
QCOM
$176B
$4.06M 0.41%
+46,053
New +$3.85M
PSA icon
41
Public Storage
PSA
$60.2B
$4.05M 0.41%
+19,018
New +$4.22M
USB icon
42
US Bancorp
USB
$99.6B
$4.02M 0.41%
+67,867
New +$3.92M
AEP icon
43
American Electric Power
AEP
$73.7B
$3.9M 0.39%
+41,250
New +$3.81M
TJX icon
44
TJX Companies
TJX
$170B
$3.84M 0.39%
+62,892
New +$3.72M
ILMN icon
45
Illumina
ILMN
$29.4B
$3.63M 0.37%
+11,250
New +$3.41M
SRE icon
46
Sempra
SRE
$60.8B
$3.57M 0.36%
+47,104
New +$3.46M
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
$3.53M 0.36%
+259,773
New +$3.29M
EA icon
48
Electronic Arts
EA
$52.4B
$3.53M 0.36%
+32,824
New +$3.26M
FE icon
49
FirstEnergy
FE
$28.9B
$3.51M 0.35%
+72,217
New +$3.45M
WYNN icon
50
Wynn Resorts
WYNN
$10.1B
$3.47M 0.35%
+24,959
New +$3.04M
1
2
3 4 5

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.