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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
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$21.3B
| $323K | 0.03% |
+6,963
| New | +$300K |
|
502
Lamar Advertising Co
LAMR
$16.2B
| $322K | 0.03% |
+3,605
| New | +$302K |
|
503
Agilent Technologies
A
$39.1B
| $320K | 0.03% |
+3,749
| New | +$295K |
|
504
Texas Capital Bancshares
TCBI
$4.31B
| $320K | 0.03% |
+5,633
| New | +$321K |
|
505
Assurant
AIZ
$13.7B
| $318K | 0.03% |
+2,428
| New | +$312K |
|
506
Halozyme
HALO
$9.72B
| $318K | 0.03% |
+17,919
| New | +$310K |
|
507
Telefônica Brasil
VIV
$22.4B
| $318K | 0.03% |
+22,234
| New | +$297K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$551M
| $317K | 0.03% |
+20,144
| New | +$304K |
|
509
ZTO Express
ZTO
$18.2B
| $317K | 0.03% |
+13,587
| New | +$294K |
|
510
Performance Food Group
PFGC
$17.5B
| $316K | 0.03% |
+6,130
| New | +$280K |
|
511
Columbia Sportswear
COLM
$3.19B
| $313K | 0.03% |
+3,120
| New | +$296K |
|
512
Hilton Grand Vacations
HGV
$3.84B
| $313K | 0.03% |
+9,103
| New | +$313K |
|
513
Automatic Data Processing
ADP
$100B
| $309K | 0.03% |
+1,814
| New | +$300K |
|
514
Amdocs
DOX
$5.53B
| $309K | 0.03% |
+4,275
| New | +$291K |
|
|
PINC
515
DELISTED
Premier
PINC
| $306K | 0.03% |
+8,077
| New | +$284K |
|
|
SKX
516
DELISTED
Skechers
SKX
| $305K | 0.03% |
+7,060
| New | +$278K |
|
517
Genpact
G
$5.3B
| $304K | 0.03% |
+7,214
| New | +$288K |
|
518
Spectrum Brands
SPB
$2.04B
| $304K | 0.03% |
+4,726
| New | +$268K |
|
519
Insulet
PODD
$11.3B
| $303K | 0.03% |
+1,771
| New | +$295K |
|
520
Bloomin' Brands
BLMN
$680M
| $302K | 0.03% |
+13,691
| New | +$291K |
|
521
Valvoline
VVV
$4.97B
| $302K | 0.03% |
+14,107
| New | +$311K |
|
|
PSXP
522
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $301K | 0.03% |
+4,878
| New | +$275K |
|
523
Churchill Downs
CHDN
$6.03B
| $300K | 0.03% |
+4,374
| New | +$285K |
|
524
Cedar Fair
FUN
$1.78B
| $300K | 0.03% |
+5,409
| New | +$304K |
|
525
SEI Investments
SEIC
$11.9B
| $299K | 0.03% |
+4,565
| New | +$284K |
|
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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.