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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
601
Core Natural Resources Inc
CNR
$4.02B
$18K 0.01%
3,990
– –
NS
602
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
+1,733
New +$23.2K
ACEL icon
603
Accel Entertainment
ACEL
$1.01B
$17K 0.01%
1,569
-1,808
-54% -$19.3K
AIT icon
604
Applied Industrial Technologies
AIT
$12.9B
$17K 0.01%
+301
New +$18.4K
BHF icon
605
Brighthouse Financial
BHF
$3.66B
$17K 0.01%
643
-1,370
-68% -$39.8K
FCF icon
606
First Commonwealth Financial
FCF
$2.17B
$17K 0.01%
2,182
-1,958
-47% -$15.6K
NJR icon
607
New Jersey Resources
NJR
$6.04B
$17K 0.01%
619
-1,272
-67% -$38.7K
PEGA icon
608
Pegasystems
PEGA
$4.85B
$17K 0.01%
276
-2,870
-91% -$165K
TRI icon
609
Thomson Reuters
TRI
$45.1B
$17K 0.01%
196
-47
-19% -$3.66K
ALTR
610
DELISTED
Altair Engineering Inc
ALTR
$17K 0.01%
401
-81
-17% -$3.26K
NXGN
611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K 0.01%
1,310
-3,939
-75% -$50.3K
ENV
612
DELISTED
ENVESTNET, INC.
ENV
$17K 0.01%
+220
New +$17.6K
BKH icon
613
Black Hills Corp
BKH
$5.69B
$16K 0.01%
+295
New +$16.8K
CINF icon
614
Cincinnati Financial
CINF
$28.3B
$16K 0.01%
+203
New +$15.7K
COLB icon
615
Columbia Banking Systems
COLB
$8.84B
$16K 0.01%
+673
New +$18.6K
GOLF icon
616
Acushnet Holdings
GOLF
$6.05B
$16K 0.01%
+465
New +$16.4K
PDM
617
Piedmont Realty Trust
PDM
$1.2B
$16K 0.01%
+1,164
New +$18K
REXR icon
618
Rexford Industrial Realty
REXR
$8.64B
$16K 0.01%
+355
New +$16.1K
WLY icon
619
John Wiley & Sons Class A
WLY
$2.76B
$16K 0.01%
495
+74
+18% +$2.51K
ABBV icon
620
AbbVie
ABBV
$465B
– –
-27,314
Closed -$2.68M
ABM icon
621
ABM Industries
ABM
$2.88B
– –
-2,699
Closed -$98K
ACAD icon
622
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-10,893
Closed -$528K
ACM icon
623
Aecom
ACM
$9.57B
– –
-5,726
Closed -$215K
ADVM
624
DELISTED
Adverum Biotechnologies
ADVM
– –
-420
Closed -$88K
AEP icon
625
American Electric Power
AEP
$72.4B
– –
-5,061
Closed -$403K
23 24
25
26 27

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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.