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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 | |
|---|---|---|---|---|---|---|
576
Atlantic Union Bankshares
AUB
$6.05B
| $115K | 0.02% |
5,239
+3,292
| +169% | +$102K |
|
577
Axalta
AXTA
$7.45B
| $115K | 0.02% |
6,654
-21,005
| -76% | -$537K |
|
|
EQM
578
DELISTED
EQM Midstream Partners, LP
EQM
| $115K | 0.02% |
+9,720
| New | +$198K |
|
579
AtriCure
ATRC
$2.08B
| $114K | 0.02% |
+3,382
| New | +$122K |
|
|
SDC
580
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $114K | 0.02% |
+24,434
| New | +$241K |
|
581
Avis
CAR
$5.47B
| $113K | 0.02% |
+8,127
| New | +$243K |
|
582
OSI Systems
OSIS
$3.53B
| $113K | 0.02% |
+1,641
| New | +$140K |
|
583
Rayonier
RYN
$6.67B
| $113K | 0.02% |
+5,292
| New | +$133K |
|
584
Walker & Dunlop
WD
$1.73B
| $113K | 0.02% |
2,800
+1,832
| +189% | +$115K |
|
585
Eastman Chemical
EMN
$7.69B
| $112K | 0.02% |
+2,394
| New | +$154K |
|
|
GBT
586
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $112K | 0.02% |
+2,187
| New | +$146K |
|
|
GOOS
587
Canada Goose Holdings
GOOS
$903M
| $110K | 0.02% |
+5,520
| New | +$154K |
|
588
Jabil
JBL
$30.1B
| $110K | 0.02% |
+4,495
| New | +$157K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $110K | 0.02% |
3,382
-21,884
| -87% | -$750K |
|
590
AllianceBernstein
AB
$3.47B
| $108K | 0.02% |
+5,801
| New | +$171K |
|
591
Twist Bioscience
TWST
$5.32B
| $108K | 0.02% |
+3,517
| New | +$94.5K |
|
|
TSE
592
DELISTED
Trinseo
TSE
| $107K | 0.02% |
+5,929
| New | +$157K |
|
593
Verra Mobility
VRRM
$775M
| $107K | 0.02% |
+15,024
| New | +$200K |
|
594
John B. Sanfilippo & Son
JBSS
$986M
| $106K | 0.02% |
+1,188
| New | +$95.8K |
|
595
Magnolia Oil & Gas
MGY
$5.93B
| $106K | 0.02% |
+26,528
| New | +$228K |
|
|
CLDR
596
DELISTED
Cloudera, Inc.
CLDR
| $106K | 0.02% |
+13,501
| New | +$132K |
|
597
Diodes
DIOD
$3.5B
| $105K | 0.02% |
+2,591
| New | +$124K |
|
598
Wheaton Precious Metals
WPM
$49.7B
| $105K | 0.02% |
3,825
-34,294
| -90% | -$990K |
|
599
AvalonBay Communities
AVB
$27.5B
| $104K | 0.02% |
705
-10,057
| -93% | -$2.03M |
|
600
Campbell Soup
CPB
$6.85B
| $104K | 0.02% |
2,248
-49,415
| -96% | -$2.38M |
|
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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.