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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
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
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
EIDX
626
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$94K 0.02%
+1,915
New +$97.6K
AKRO
627
DELISTED
Akero Therapeutics
AKRO
$93K 0.02%
+4,369
New +$93.7K
CWT icon
628
California Water Service
CWT
$3.1B
$93K 0.02%
+1,849
New +$95.9K
PDM
629
Piedmont Realty Trust
PDM
$1.24B
$93K 0.02%
5,238
-1,601
-23% -$34.5K
LDOS icon
630
Leidos
LDOS
$14.4B
$92K 0.02%
1,001
-5,399
-84% -$545K
AGR
631
DELISTED
Avangrid, Inc.
AGR
$92K 0.02%
2,102
-1,237
-37% -$62.2K
SKM icon
632
SK Telecom
SKM
$11.4B
$91K 0.02%
3,393
+1,726
+104% +$57.3K
WSO icon
633
Watsco Inc
WSO
$13.2B
$91K 0.02%
+578
New +$97.6K
EBIX
634
DELISTED
Ebix Inc
EBIX
$90K 0.02%
+5,931
New +$169K
CHX
635
DELISTED
ChampionX
CHX
$89K 0.02%
+15,478
New +$322K
GCO icon
636
Genesco
GCO
$434M
$89K 0.02%
6,668
-243
-4% -$8.19K
GO icon
637
Grocery Outlet
GO
$904M
$89K 0.02%
+2,598
New +$84.5K
HTLD icon
638
Heartland Express
HTLD
$1.01B
$89K 0.02%
+4,789
New +$91K
KNSA icon
639
Kiniksa Pharmaceuticals
KNSA
$6.31B
$88K 0.02%
+5,670
New +$88.7K
NWN icon
640
Northwest Natural Holdings
NWN
$2.15B
$88K 0.02%
+1,431
New +$100K
SWBI icon
641
Smith & Wesson
SWBI
$649M
$88K 0.02%
+13,861
New +$98.1K
UPBD icon
642
Upbound Group
UPBD
$1.22B
$88K 0.02%
6,197
-3,329
-35% -$80.1K
AUPH icon
643
Aurinia Pharmaceuticals
AUPH
$1.95B
$87K 0.02%
+5,974
New +$105K
PRSU
644
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$87K 0.02%
+4,078
New +$210K
WWE
645
DELISTED
World Wrestling Entertainment
WWE
$87K 0.02%
+2,577
New +$125K
NPTN
646
DELISTED
NEOPHOTONICS CORP
NPTN
$87K 0.02%
+11,966
New +$88.7K
AMCX icon
647
AMC Global Media
AMCX
$450M
$86K 0.02%
+3,522
New +$119K
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$86K 0.02%
1,628
-6,288
-79% -$436K
LITE icon
649
Lumentum
LITE
$46.9B
$85K 0.02%
+1,157
New +$91.1K
WOR icon
650
Worthington Enterprises
WOR
$2.74B
$85K 0.02%
+5,275
New +$110K
24 25
26
27 28

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QF
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SOS
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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.