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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 | |
|---|---|---|---|---|---|---|
626
Papa John's
PZZA
$999M
| – | – |
-3,836
| Closed | -$269K |
|
627
Restaurant Brands International
QSR
$25.1B
| – | – |
-13,788
| Closed | -$733K |
|
628
Ryder
R
$10.3B
| – | – |
-14,491
| Closed | -$1.09M |
|
629
RB Global
RBA
$20.8B
| – | – |
-5,250
| Closed | -$328K |
|
630
Rogers Communications
RCI
$17.7B
| – | – |
-8,960
| Closed | -$345K |
|
631
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-7,204
| Closed | -$4.96M |
|
632
RELX
RELX
$60.1B
| – | – |
-24,048
| Closed | -$585K |
|
633
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-18,812
| Closed | -$978K |
|
634
RH
RH
$3.3B
| – | – |
-1,220
| Closed | -$300K |
|
635
Rockwell Automation
ROK
$51.4B
| – | – |
-8,765
| Closed | -$1.89M |
|
636
Rapid7
RPD
$634M
| – | – |
-5,819
| Closed | -$250K |
|
637
RPM International
RPM
$13.7B
| – | – |
-8,339
| Closed | -$695K |
|
638
Ryanair
RYAAY
$29.5B
| – | – |
-16,843
| Closed | -$394K |
|
639
Rayonier
RYN
$6.49B
| – | – |
-11,548
| Closed | -$314K |
|
640
Sonic Automotive
SAH
$3.15B
| – | – |
-7,117
| Closed | -$308K |
|
641
SL Green Realty
SLG
$3.88B
| – | – |
-9,006
| Closed | -$362K |
|
642
Smith & Nephew
SNN
$12.9B
| – | – |
-14,978
| Closed | -$348K |
|
643
SS&C Technologies
SSNC
$17.8B
| – | – |
-24,848
| Closed | -$1.19M |
|
644
Synaptics
SYNA
$4.41B
| – | – |
-3,830
| Closed | -$379K |
|
645
AT&T
T
$165B
| – | – |
-14,119
| Closed | -$217K |
|
646
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-5,512
| Closed | -$325K |
|
647
Teleflex
TFX
$5.85B
| – | – |
-4,770
| Closed | -$961K |
|
648
Terreno Realty
TRNO
$7.68B
| – | – |
-4,381
| Closed | -$232K |
|
649
UFP Industries
UFPI
$4.97B
| – | – |
-4,376
| Closed | -$316K |
|
650
UGI
UGI
$8B
| – | – |
-16,263
| Closed | -$526K |
|
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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.