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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
526
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $30K | 0.02% |
4,528
-2,344
| -34% | -$15.4K |
|
527
CrowdStrike
CRWD
$185B
| $29K | 0.02% |
852
-11,896
| -93% | -$347K |
|
528
Loews
L
$24.6B
| $29K | 0.02% |
+824
| New | +$29.6K |
|
529
Crane NXT
CXT
$3.14B
| $28K | 0.02% |
+1,595
| New | +$31.5K |
|
530
H.B. Fuller
FUL
$3.07B
| $28K | 0.02% |
+612
| New | +$28.9K |
|
531
Saia
SAIA
$10.9B
| $28K | 0.02% |
223
-1,745
| -89% | -$223K |
|
532
1-800-Flowers.com
FLWS
$254M
| $27K | 0.02% |
1,097
-3,718
| -77% | -$98.3K |
|
533
Granite Construction
GVA
$5.31B
| $27K | 0.02% |
1,526
-2,196
| -59% | -$40.2K |
|
534
Lantheus
LNTH
$6.68B
| $27K | 0.02% |
2,128
| – | – |
|
535
Mercury Insurance
MCY
$6.07B
| $27K | 0.02% |
662
+38
| +6% | +$1.63K |
|
536
Nu Skin
NUS
$255M
| $27K | 0.02% |
+534
| New | +$25.3K |
|
|
SWAV
537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27K | 0.02% |
354
-3,782
| -91% | -$214K |
|
538
Scotiabank
BNS
$108B
| $26K | 0.02% |
+633
| New | +$26.6K |
|
539
Bruker
BRKR
$9.58B
| $26K | 0.02% |
+659
| New | +$27.5K |
|
|
CYBR
540
DELISTED
CyberArk
CYBR
| $26K | 0.02% |
+252
| New | +$27.1K |
|
541
Keurig Dr Pepper
KDP
$42.3B
| $26K | 0.02% |
932
-10,375
| -92% | -$304K |
|
542
Portland General Electric
POR
$5.92B
| $26K | 0.02% |
744
-139
| -16% | -$5.56K |
|
543
SPX Corp
SPXC
$10.2B
| $26K | 0.02% |
+551
| New | +$23.2K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | 0.02% |
+303
| New | +$29.8K |
|
|
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
| $26K | 0.02% |
1,317
-15,144
| -92% | -$320K |
|
546
Diageo
DEO
$49.4B
| $25K | 0.02% |
185
-2,443
| -93% | -$337K |
|
547
CGI
GIB
$15B
| $25K | 0.02% |
+363
| New | +$24.7K |
|
548
Globe Life
GL
$13.9B
| $25K | 0.02% |
+316
| New | +$25.2K |
|
|
LTC
549
LTC Properties
LTC
$2.14B
| $25K | 0.02% |
718
-386
| -35% | -$14.2K |
|
550
Merit Medical Systems
MMSI
$4.67B
| $25K | 0.02% |
+573
| New | +$25.9K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.