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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 | |
|---|---|---|---|---|---|---|
|
LHCG
551
DELISTED
LHC Group LLC
LHCG
| $130K | 0.03% |
+929
| New | +$129K |
|
|
REGI
552
DELISTED
Renewable Energy Group, Inc.
REGI
| $130K | 0.03% |
+6,348
| New | +$161K |
|
|
553
Berkshire Hathaway Class B
BRK.B
$1.1T
| $128K | 0.03% |
702
-66,115
| -99% | -$14.1M |
|
554
Employers Holdings
EIG
$907M
| $128K | 0.03% |
+3,172
| New | +$130K |
|
555
Healthcare Services Group
HCSG
$1.61B
| $124K | 0.03% |
+5,175
| New | +$133K |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $124K | 0.03% |
+8,108
| New | +$270K |
|
557
Regency Centers
REG
$14.9B
| $124K | 0.03% |
3,239
-2,399
| -43% | -$138K |
|
558
Ubiquiti
UI
$31.6B
| $124K | 0.03% |
875
-1,153
| -57% | -$176K |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $124K | 0.03% |
23,996
-32,019
| -57% | -$338K |
|
560
ACM Research
ACMR
$4.51B
| $123K | 0.03% |
+12,495
| New | +$135K |
|
561
Core Laboratories
CLB
$455M
| $123K | 0.03% |
+11,867
| New | +$332K |
|
562
Green Dot
GDOT
$750M
| $123K | 0.03% |
4,840
+551
| +13% | +$15.9K |
|
563
Dr. Reddy's Laboratories
RDY
$9.8B
| $123K | 0.03% |
+15,235
| New | +$127K |
|
564
Sumitomo Mitsui Financial
SMFG
$159B
| $123K | 0.03% |
+25,615
| New | +$165K |
|
565
Park Hotels & Resorts
PK
$3.08B
| $122K | 0.03% |
+15,370
| New | +$289K |
|
|
ECOL
566
DELISTED
US Ecology, Inc.
ECOL
| $122K | 0.03% |
+4,023
| New | +$186K |
|
567
Cimpress
CMPR
$2.37B
| $120K | 0.03% |
+2,252
| New | +$228K |
|
568
Stride
LRN
$4.16B
| $120K | 0.03% |
+6,354
| New | +$117K |
|
|
TTM
569
DELISTED
Tata Motors Limited
TTM
| $120K | 0.03% |
+25,406
| New | +$255K |
|
570
AppFolio
APPF
$6.62B
| $119K | 0.03% |
+1,076
| New | +$128K |
|
571
Royal Gold
RGLD
$16.6B
| $119K | 0.03% |
1,353
-4,809
| -78% | -$497K |
|
572
Western Midstream Partners
WES
$19.4B
| $119K | 0.03% |
+36,877
| New | +$508K |
|
573
H.B. Fuller
FUL
$3B
| $118K | 0.03% |
+4,233
| New | +$178K |
|
574
Autoliv
ALV
$9.14B
| $117K | 0.03% |
+2,550
| New | +$175K |
|
575
J&J Snack Foods
JJSF
$1.49B
| $116K | 0.03% |
+956
| New | +$154K |
|
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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.