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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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$24.3B
| $193K | 0.02% |
+3,681
| New | +$186K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $193K | 0.02% |
+1,412
| New | +$177K |
|
628
Brookfield Infrastructure Partners
BIP
$18.8B
| $192K | 0.02% |
+6,468
| New | +$194K |
|
629
Zumiez
ZUMZ
$320M
| $191K | 0.02% |
+5,516
| New | +$174K |
|
630
Allegion
ALLE
$13B
| $188K | 0.02% |
+1,513
| New | +$175K |
|
|
MNDT
631
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | 0.02% |
+11,223
| New | +$180K |
|
|
RWT
632
Redwood Trust
RWT
$616M
| $183K | 0.02% |
+11,047
| New | +$182K |
|
633
Sonoco
SON
$5.76B
| $183K | 0.02% |
+2,972
| New | +$176K |
|
|
ELP
634
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $182K | 0.02% |
+26,903
| New | +$152K |
|
635
Pebblebrook Hotel Trust
PEB
$2.16B
| $181K | 0.02% |
+6,765
| New | +$178K |
|
636
Teledyne Technologies
TDY
$30.4B
| $181K | 0.02% |
+523
| New | +$176K |
|
637
ONE Gas
OGS
$5.05B
| $180K | 0.02% |
+1,927
| New | +$176K |
|
638
Bausch Health
BHC
$1.65B
| $178K | 0.02% |
+5,950
| New | +$155K |
|
639
Compañía de Minas Buenaventura
BVN
$7.85B
| $176K | 0.02% |
+11,649
| New | +$173K |
|
640
EPR Properties
EPR
$4.86B
| $176K | 0.02% |
+2,487
| New | +$183K |
|
641
Werner Enterprises
WERN
$2.54B
| $176K | 0.02% |
+4,833
| New | +$177K |
|
642
Atkore
ATKR
$2.59B
| $175K | 0.02% |
+4,322
| New | +$160K |
|
643
Landstar System
LSTR
$6.8B
| $175K | 0.02% |
+1,537
| New | +$174K |
|
644
NMI Holdings
NMIH
$3.25B
| $175K | 0.02% |
+5,266
| New | +$165K |
|
645
CarMax
KMX
$8.27B
| $174K | 0.02% |
+1,982
| New | +$186K |
|
646
Levi Strauss
LEVI
$9.44B
| $173K | 0.02% |
+8,955
| New | +$160K |
|
647
National Grid
NGG
$82.7B
| $172K | 0.02% |
+3,102
| New | +$159K |
|
|
AGR
648
DELISTED
Avangrid, Inc.
AGR
| $171K | 0.02% |
+3,339
| New | +$166K |
|
|
LTC
649
LTC Properties
LTC
$2.16B
| $170K | 0.02% |
+3,798
| New | +$182K |
|
650
Pembina Pipeline
PBA
$29.9B
| $170K | 0.02% |
+4,593
| New | +$164K |
|
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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.