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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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$10.9B
| $182K | 0.04% |
1,173
-1,371
| -54% | -$213K |
|
|
PRNB
477
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $181K | 0.04% |
+3,041
| New | +$177K |
|
478
Host Hotels & Resorts
HST
$17.2B
| $179K | 0.04% |
+16,188
| New | +$244K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $178K | 0.04% |
1,443
-2,169
| -60% | -$302K |
|
480
Quest Diagnostics
DGX
$25.7B
| $177K | 0.04% |
2,208
-11,453
| -84% | -$1.19M |
|
481
Insperity
NSP
$1.93B
| $176K | 0.04% |
+4,714
| New | +$334K |
|
482
Ashland
ASH
$3.33B
| $174K | 0.04% |
3,474
-751
| -18% | -$51.7K |
|
483
CAE Inc. Common Shares
CAE
$8.3B
| $173K | 0.04% |
13,727
+10,839
| +375% | +$274K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173K | 0.04% |
+41,134
| New | +$479K |
|
485
Nice
NICE
$5.79B
| $172K | 0.04% |
+1,197
| New | +$193K |
|
486
Sally Beauty Holdings
SBH
$1.43B
| $172K | 0.04% |
+21,279
| New | +$283K |
|
|
DENN
487
DELISTED
Denny's
DENN
| $169K | 0.04% |
+21,979
| New | +$373K |
|
|
ESPR
488
DELISTED
Esperion Therapeutics
ESPR
| $168K | 0.04% |
+5,339
| New | +$282K |
|
|
DCPH
489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $168K | 0.04% |
+4,073
| New | +$226K |
|
490
McCormick & Company Non-Voting
MKC
$13.7B
| $167K | 0.04% |
2,362
-16,366
| -87% | -$1.27M |
|
491
BCE
BCE
$20.2B
| $166K | 0.04% |
4,064
-21,773
| -84% | -$976K |
|
492
Boot Barn
BOOT
$4.51B
| $166K | 0.04% |
12,854
+6,992
| +119% | +$223K |
|
493
ZTO Express
ZTO
$18.3B
| $166K | 0.04% |
6,256
-7,331
| -54% | -$178K |
|
|
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
| $166K | 0.04% |
+5,745
| New | +$294K |
|
495
Plains GP Holdings
PAGP
$5.21B
| $165K | 0.04% |
+29,405
| New | +$414K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $164K | 0.04% |
+13,100
| New | +$245K |
|
497
Franco-Nevada
FNV
$41.1B
| $163K | 0.04% |
1,634
-7,928
| -83% | -$861K |
|
498
O-I Glass
OI
$1.1B
| $163K | 0.04% |
+22,956
| New | +$251K |
|
|
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $162K | 0.04% |
+4,358
| New | +$247K |
|
500
News Corp Class A
NWSA
$14.9B
| $161K | 0.03% |
+17,932
| New | +$226K |
|
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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.