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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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$30.5B
| $159K | 0.03% |
+2,681
| New | +$163K |
|
502
Flex
FLEX
$37.7B
| $158K | 0.03% |
+25,096
| New | +$217K |
|
503
WEX
WEX
$6.42B
| $158K | 0.03% |
1,515
-602
| -28% | -$112K |
|
|
WUBA
504
DELISTED
58.com Inc
WUBA
| $158K | 0.03% |
3,246
+1,757
| +118% | +$101K |
|
505
Lincoln Electric
LECO
$14.1B
| $157K | 0.03% |
+2,274
| New | +$195K |
|
506
Pediatrix Medical
MD
$2.2B
| $157K | 0.03% |
+13,468
| New | +$278K |
|
507
Maximus
MMS
$3.32B
| $157K | 0.03% |
+2,693
| New | +$183K |
|
508
Commerce Bancshares
CBSH
$8.68B
| $156K | 0.03% |
+4,144
| New | +$196K |
|
|
GES
509
DELISTED
Guess Inc
GES
| $156K | 0.03% |
+23,065
| New | +$402K |
|
510
Amcor
AMCR
$21.2B
| $155K | 0.03% |
+3,806
| New | +$182K |
|
511
Children's Place
PLCE
$53.8M
| $155K | 0.03% |
+7,932
| New | +$421K |
|
512
Toyota
TM
$228B
| $155K | 0.03% |
+1,294
| New | +$173K |
|
|
AXON
513
Axon Enterprise
AXON
$42.8B
| $154K | 0.03% |
+2,179
| New | +$163K |
|
514
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $154K | 0.03% |
+2,857
| New | +$308K |
|
|
ALLK
515
DELISTED
Allakos
ALLK
| $152K | 0.03% |
3,408
-881
| -21% | -$60.2K |
|
516
Cinemark Holdings
CNK
$4.07B
| $152K | 0.03% |
14,897
+3,768
| +34% | +$96.7K |
|
517
Deluxe
DLX
$1.25B
| $152K | 0.03% |
+5,863
| New | +$226K |
|
518
Ultragenyx Pharmaceutical
RARE
$2.46B
| $151K | 0.03% |
+3,391
| New | +$176K |
|
519
Consolidated Edison
ED
$41.4B
| $150K | 0.03% |
1,925
-26,042
| -93% | -$2.28M |
|
|
PINC
520
DELISTED
Premier
PINC
| $149K | 0.03% |
4,557
-3,520
| -44% | -$115K |
|
521
Insight Enterprises
NSIT
$3.85B
| $148K | 0.03% |
+3,507
| New | +$203K |
|
522
Sinclair Inc
SBGI
$1.02B
| $148K | 0.03% |
+9,229
| New | +$240K |
|
523
Nexstar Media Group
NXST
$6.01B
| $147K | 0.03% |
2,543
-2,363
| -48% | -$250K |
|
524
Vicor
VICR
$8.33B
| $147K | 0.03% |
+3,299
| New | +$156K |
|
525
Helen of Troy
HELE
$656M
| $146K | 0.03% |
+1,016
| New | +$172K |
|
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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.