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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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$20.9B
| $236K | 0.02% |
+1,395
| New | +$228K |
|
577
FS KKR Capital
FSK
$2.98B
| $232K | 0.02% |
+9,452
| New | +$226K |
|
578
MGM Resorts International
MGM
$11.7B
| $232K | 0.02% |
+6,972
| New | +$212K |
|
579
United Parks & Resorts
PRKS
$2.11B
| $230K | 0.02% |
+7,267
| New | +$210K |
|
|
TCP
580
DELISTED
TC Pipelines LP
TCP
| $228K | 0.02% |
+5,397
| New | +$214K |
|
581
Carvana
CVNA
$43.3B
| $227K | 0.02% |
+12,315
| New | +$206K |
|
582
STAG Industrial
STAG
$7.86B
| $227K | 0.02% |
+7,176
| New | +$220K |
|
583
Pilgrim's Pride
PPC
$6.82B
| $226K | 0.02% |
+6,903
| New | +$215K |
|
584
Huazhu Hotels Group
HTHT
$12.4B
| $223K | 0.02% |
+5,574
| New | +$201K |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | 0.02% |
+5,535
| New | +$220K |
|
586
RadNet
RDNT
$4.84B
| $219K | 0.02% |
+10,790
| New | +$185K |
|
587
Sabre
SABR
$656M
| $218K | 0.02% |
+9,700
| New | +$215K |
|
588
LivaNova
LIVN
$4.3B
| $216K | 0.02% |
+2,869
| New | +$218K |
|
589
Silgan Holdings
SLGN
$4.91B
| $216K | 0.02% |
+6,964
| New | +$213K |
|
|
LSI
590
DELISTED
Life Storage, Inc.
LSI
| $216K | 0.02% |
+2,999
| New | +$214K |
|
591
CarGurus
CARG
$3.01B
| $215K | 0.02% |
+6,115
| New | +$216K |
|
592
Verisk Analytics
VRSK
$26.4B
| $215K | 0.02% |
+1,440
| New | +$213K |
|
593
Weibo
WB
$1.9B
| $215K | 0.02% |
+4,649
| New | +$218K |
|
594
Fresenius Medical Care
FMS
$13.2B
| $214K | 0.02% |
+5,813
| New | +$206K |
|
595
Kontoor Brands
KTB
$4.62B
| $214K | 0.02% |
+5,108
| New | +$193K |
|
596
National Health Investors
NHI
$3.9B
| $214K | 0.02% |
+2,626
| New | +$215K |
|
597
Toro Company
TTC
$8.93B
| $214K | 0.02% |
+2,692
| New | +$206K |
|
598
Arbor Realty Trust
ABR
$960M
| $213K | 0.02% |
+14,872
| New | +$211K |
|
599
Allison Transmission
ALSN
$10.1B
| $213K | 0.02% |
+4,409
| New | +$205K |
|
600
Regions Financial
RF
$26.3B
| $213K | 0.02% |
+12,388
| New | +$204K |
|
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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.