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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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$5.2B
| $263K | 0.03% |
+8,854
| New | +$250K |
|
|
XLRN
552
DELISTED
Acceleron Pharma
XLRN
| $263K | 0.03% |
+4,952
| New | +$226K |
|
553
Dine Brands
DIN
$432M
| $262K | 0.03% |
+3,135
| New | +$244K |
|
554
Boot Barn
BOOT
$4.55B
| $261K | 0.03% |
+5,862
| New | +$231K |
|
555
Penumbra
PEN
$12.5B
| $261K | 0.03% |
+1,586
| New | +$252K |
|
|
MDC
556
DELISTED
M.D.C. Holdings, Inc.
MDC
| $261K | 0.03% |
+7,384
| New | +$278K |
|
557
Apple Hospitality REIT
APLE
$3.96B
| $259K | 0.03% |
+15,933
| New | +$258K |
|
558
Editas Medicine
EDIT
$399M
| $259K | 0.03% |
+8,740
| New | +$218K |
|
559
Urban Edge Properties
UE
$2.94B
| $259K | 0.03% |
+13,501
| New | +$273K |
|
560
Inogen
INGN
$167M
| $258K | 0.03% |
+3,770
| New | +$236K |
|
561
Wyndham Hotels & Resorts
WH
$5.46B
| $258K | 0.03% |
+4,109
| New | +$228K |
|
|
SJI
562
DELISTED
South Jersey Industries, Inc.
SJI
| $258K | 0.03% |
+7,827
| New | +$247K |
|
563
BWX Technologies
BWXT
$16B
| $257K | 0.03% |
+4,138
| New | +$246K |
|
564
Prosperity Bancshares
PB
$8.77B
| $257K | 0.03% |
+3,575
| New | +$252K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $257K | 0.03% |
+7,829
| New | +$252K |
|
|
GRA
566
DELISTED
W.R. Grace & Co.
GRA
| $254K | 0.03% |
+3,636
| New | +$244K |
|
567
ResMed
RMD
$28.3B
| $253K | 0.03% |
+1,631
| New | +$235K |
|
568
Fortive
FTV
$19B
| $249K | 0.03% |
+5,160
| New | +$233K |
|
569
RenaissanceRe
RNR
$13.7B
| $247K | 0.02% |
+1,260
| New | +$239K |
|
570
Brinker International
EAT
$8.02B
| $244K | 0.02% |
+5,818
| New | +$251K |
|
|
SAND
571
DELISTED
Sandstorm Gold
SAND
| $241K | 0.02% |
+32,372
| New | +$211K |
|
|
AZUL
572
DELISTED
Azul
AZUL
| $240K | 0.02% |
+5,616
| New | +$216K |
|
573
Murphy USA
MUSA
$11.3B
| $240K | 0.02% |
+2,049
| New | +$221K |
|
574
Bank of Montreal
BMO
$125B
| $238K | 0.02% |
+3,072
| New | +$231K |
|
575
Genuine Parts
GPC
$17.1B
| $236K | 0.02% |
+2,224
| New | +$229K |
|
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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.