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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
Charter Communications
CHTR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$68.7B
| – | – |
-8,234
| Closed | -$265K |
|
502
Cisco
CSCO
$452B
| – | – |
-93,839
| Closed | -$3.75M |
|
503
CSX Corp
CSX
$96B
| – | – |
-70,515
| Closed | -$1.88M |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| – | – |
-38,075
| Closed | -$995K |
|
505
Cognizant
CTSH
$22.3B
| – | – |
-35,907
| Closed | -$2.06M |
|
506
CubeSmart
CUBE
$9.57B
| – | – |
-17,221
| Closed | -$690K |
|
507
Cousins Properties
CUZ
$5.28B
| – | – |
-19,126
| Closed | -$447K |
|
508
DoorDash
DASH
$80.3B
| – | – |
-6,545
| Closed | -$324K |
|
509
Douglas Emmett
DEI
$2.03B
| – | – |
-20,950
| Closed | -$376K |
|
510
Dollar General
DG
$27.2B
| – | – |
-2,304
| Closed | -$553K |
|
511
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-6,681
| Closed | -$699K |
|
512
Healthpeak Properties
DOC
$15.5B
| – | – |
-34,203
| Closed | -$784K |
|
|
DOCU
513
DocuSign
DOCU
$10.1B
| – | – |
-25,390
| Closed | -$1.36M |
|
514
Domino's
DPZ
$11.4B
| – | – |
-5,313
| Closed | -$1.65M |
|
515
DaVita
DVA
$15.2B
| – | – |
-5,579
| Closed | -$462K |
|
516
eBay
EBAY
$50.3B
| – | – |
-33,182
| Closed | -$1.22M |
|
517
Ecolab
ECL
$76.4B
| – | – |
-11,580
| Closed | -$1.67M |
|
518
Encore Capital Group
ECPG
$2.03B
| – | – |
-5,248
| Closed | -$239K |
|
519
Consolidated Edison
ED
$41.1B
| – | – |
-14,626
| Closed | -$1.25M |
|
520
Euronet Worldwide
EEFT
$3.01B
| – | – |
-3,161
| Closed | -$239K |
|
521
Equifax
EFX
$20.8B
| – | – |
-9,022
| Closed | -$1.55M |
|
522
EastGroup Properties
EGP
$11.3B
| – | – |
-3,544
| Closed | -$512K |
|
523
Encompass Health
EHC
$11.3B
| – | – |
-7,707
| Closed | -$349K |
|
524
Edison International
EIX
$30.3B
| – | – |
-25,452
| Closed | -$1.44M |
|
525
Estee Lauder
EL
$30.1B
| – | – |
-8,267
| Closed | -$1.78M |
|
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FORA Capital's Q4 2022 Portfolio in Review
As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.
- FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
- FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
- FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
- FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
- FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
- FORA Capital opened 286 new positions and closed 231 in Q4 2022.
- FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.
Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.