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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
Charter Communications
CHTR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-8,272
| Closed | -$879K |
|
602
New Fortress Energy
NFE
$96.4M
| – | – |
-12,134
| Closed | -$530K |
|
603
National Grid
NGG
$81.6B
| – | – |
-15,002
| Closed | -$716K |
|
604
NiSource
NI
$22B
| – | – |
-36,482
| Closed | -$919K |
|
605
NetApp
NTAP
$33.3B
| – | – |
-11,523
| Closed | -$713K |
|
606
NETSCOUT
NTCT
$2.86B
| – | – |
-6,590
| Closed | -$206K |
|
607
New York Times
NYT
$11.7B
| – | – |
-9,753
| Closed | -$280K |
|
608
Owens Corning
OC
$11.6B
| – | – |
-5,504
| Closed | -$433K |
|
609
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-9,894
| Closed | -$1.23M |
|
610
Ormat Technologies
ORA
$6.28B
| – | – |
-4,883
| Closed | -$421K |
|
611
Oracle
ORCL
$345B
| – | – |
-31,802
| Closed | -$1.94M |
|
612
Open Text
OTEX
$5.73B
| – | – |
-12,957
| Closed | -$343K |
|
613
Outfront Media
OUT
$5.68B
| – | – |
-11,671
| Closed | -$174K |
|
614
Oxford Industries
OXM
$602M
| – | – |
-4,213
| Closed | -$378K |
|
615
Palo Alto Networks
PANW
$259B
| – | – |
-37,358
| Closed | -$3.06M |
|
616
Pembina Pipeline
PBA
$29B
| – | – |
-15,259
| Closed | -$463K |
|
617
PBF Energy
PBF
$7.43B
| – | – |
-17,152
| Closed | -$603K |
|
618
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-18,974
| Closed | -$1.07M |
|
619
PennyMac Financial
PFSI
$4.39B
| – | – |
-10,584
| Closed | -$454K |
|
|
620
Procter & Gamble
PG
$346B
| – | – |
-56,846
| Closed | -$7.18M |
|
621
Philips
PHG
$24.3B
| – | – |
-20,636
| Closed | -$272K |
|
622
Prologis
PLD
$137B
| – | – |
-53,955
| Closed | -$5.48M |
|
623
Post Holdings
POST
$4.14B
| – | – |
-6,374
| Closed | -$522K |
|
|
PPL
624
PPL Corp
PPL
$27.1B
| – | – |
-43,180
| Closed | -$1.09M |
|
625
Public Storage
PSA
$60.5B
| – | – |
-7,152
| Closed | -$2.09M |
|
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FORA Capital's Q4 2022 Portfolio in Review
As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.
- FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
- FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
- FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
- FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
- FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
- FORA Capital opened 286 new positions and closed 231 in Q4 2022.
- FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.
Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.