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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 | |
|---|---|---|---|---|---|---|
601
TG Therapeutics
TGTX
$8.19B
| $104K | 0.02% |
+10,560
| New | +$133K |
|
602
NETGEAR
NTGR
$612M
| $103K | 0.02% |
+4,522
| New | +$102K |
|
|
CORE
603
DELISTED
Core Mark Holding Co., Inc.
CORE
| $103K | 0.02% |
+3,617
| New | +$89.6K |
|
604
Inseego
INSG
$104M
| $102K | 0.02% |
+1,638
| New | +$118K |
|
605
Silgan Holdings
SLGN
$4.51B
| $102K | 0.02% |
3,513
-3,451
| -50% | -$104K |
|
|
JOYY
606
JOYY Inc
JOYY
$3.73B
| $102K | 0.02% |
+1,906
| New | +$111K |
|
|
NOAH
607
Noah Holdings
NOAH
$590M
| $101K | 0.02% |
+3,887
| New | +$123K |
|
608
Outfront Media
OUT
$5.75B
| $101K | 0.02% |
+7,606
| New | +$186K |
|
609
Silicon Motion
SIMO
$7.11B
| $101K | 0.02% |
+2,753
| New | +$119K |
|
610
Terreno Realty
TRNO
$7.58B
| $101K | 0.02% |
1,961
-795
| -29% | -$43.9K |
|
|
AY
611
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $101K | 0.02% |
4,551
+2,151
| +90% | +$58.1K |
|
612
Charles River Laboratories
CRL
$11.3B
| $100K | 0.02% |
791
+348
| +79% | +$52.2K |
|
613
Ericsson
ERIC
$32.1B
| $100K | 0.02% |
+12,315
| New | +$101K |
|
614
Hancock Whitney
HWC
$6.19B
| $99K | 0.02% |
+5,050
| New | +$174K |
|
615
Spire
SR
$4.79B
| $99K | 0.02% |
+1,335
| New | +$107K |
|
616
3D Systems Corp
DDD
$405M
| $98K | 0.02% |
+12,771
| New | +$124K |
|
617
Oshkosh
OSK
$8.82B
| $98K | 0.02% |
+1,522
| New | +$119K |
|
618
Timken Company
TKR
$9.19B
| $98K | 0.02% |
+3,035
| New | +$144K |
|
|
WBT
619
DELISTED
Welbilt, Inc.
WBT
| $98K | 0.02% |
+19,128
| New | +$230K |
|
|
VAPO
620
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $96K | 0.02% |
+640
| New | +$57.8K |
|
|
AAWW
621
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $96K | 0.02% |
+3,728
| New | +$93.2K |
|
622
Emergent Biosolutions
EBS
$379M
| $95K | 0.02% |
+1,647
| New | +$94.9K |
|
623
Expeditors International
EXPD
$22.3B
| $95K | 0.02% |
1,428
-7,080
| -83% | -$505K |
|
624
XP
XP
$8.43B
| $95K | 0.02% |
+4,926
| New | +$166K |
|
625
OraSure Technologies
OSUR
$273M
| $94K | 0.02% |
+8,740
| New | +$62.5K |
|
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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.