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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 | |
|---|---|---|---|---|---|---|
|
FMBI
526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $145K | 0.03% |
+10,981
| New | +$207K |
|
527
Allegion
ALLE
$13.5B
| $143K | 0.03% |
1,555
+42
| +3% | +$5.03K |
|
|
K
528
DELISTED
Kellanova
K
| $143K | 0.03% |
2,530
-13,991
| -85% | -$858K |
|
529
PACCAR
PCAR
$70.5B
| $143K | 0.03% |
3,518
+1,914
| +119% | +$90K |
|
|
TMX
530
DELISTED
Terminix Global Holdings, Inc.
TMX
| $143K | 0.03% |
+5,293
| New | +$181K |
|
|
OMN
531
DELISTED
OMNOVA Solutions Inc.
OMN
| $142K | 0.03% |
+14,032
| New | +$140K |
|
|
BBT
532
Beacon Financial Corp
BBT
$2.5B
| $141K | 0.03% |
+9,466
| New | +$239K |
|
|
DOOR
533
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $141K | 0.03% |
+2,982
| New | +$211K |
|
534
PetMed Express
PETS
$42.3M
| $140K | 0.03% |
4,876
+1,482
| +44% | +$38.8K |
|
535
AeroVironment
AVAV
$7.19B
| $139K | 0.03% |
+2,280
| New | +$143K |
|
536
Methanex
MEOH
$4.23B
| $138K | 0.03% |
+11,314
| New | +$325K |
|
|
CMD
537
DELISTED
Cantel Medical Corporation
CMD
| $138K | 0.03% |
3,831
+2,575
| +205% | +$146K |
|
|
CVGW
538
DELISTED
Calavo Growers
CVGW
| $136K | 0.03% |
2,366
+987
| +72% | +$69.7K |
|
|
EFOR
539
Everforth Inc
EFOR
$960M
| $135K | 0.03% |
+3,817
| New | +$216K |
|
540
Selective Insurance
SIGI
$5.76B
| $135K | 0.03% |
+2,707
| New | +$165K |
|
|
SINA
541
DELISTED
Sina Corp
SINA
| $135K | 0.03% |
+4,225
| New | +$156K |
|
542
Darling Ingredients
DAR
$9.32B
| $134K | 0.03% |
+6,988
| New | +$177K |
|
543
Henry Schein
HSIC
$9.78B
| $134K | 0.03% |
2,650
-14,047
| -84% | -$891K |
|
|
PGRE
544
DELISTED
Paramount Group
PGRE
| $133K | 0.03% |
15,150
+4,157
| +38% | +$51.5K |
|
545
Sony
SONY
$137B
| $133K | 0.03% |
11,215
-104,860
| -90% | -$1.37M |
|
546
Steris
STE
$22.9B
| $133K | 0.03% |
948
-4,230
| -82% | -$633K |
|
547
Fluor
FLR
$6.54B
| $132K | 0.03% |
+19,121
| New | +$267K |
|
548
Teradata
TDC
$2.88B
| $132K | 0.03% |
+6,463
| New | +$149K |
|
549
Textron
TXT
$14.7B
| $131K | 0.03% |
+4,896
| New | +$198K |
|
550
Allegiant Air
ALGT
$2.57B
| $130K | 0.03% |
+1,593
| New | +$229K |
|
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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.