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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
(-53%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.7M |
| 2 |
Wells Fargo
WFC
|
+$8.31M |
| 3 |
Cigna
CI
|
+$5.68M |
| 4 |
Booking.com
BKNG
|
+$5.33M |
| 5 |
United Airlines
UAL
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
lululemon athletica
LULU
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
NETSCOUT
NTCT
$2.83B
| $84K | 0.02% |
+3,569
| New | +$90.5K |
|
|
TERP
652
DELISTED
TerraForm Power, Inc
TERP
| $84K | 0.02% |
5,332
-3,259
| -38% | -$56.7K |
|
653
Equinor
EQNR
$97.3B
| $83K | 0.02% |
+6,824
| New | +$110K |
|
|
EMBJ
654
Embraer S.A. ADS
EMBJ
$12B
| $83K | 0.02% |
11,162
+7,942
| +247% | +$120K |
|
655
Signet Jewelers
SIG
$3.84B
| $83K | 0.02% |
+12,837
| New | +$263K |
|
656
World Acceptance Corp
WRLD
$861M
| $83K | 0.02% |
+1,513
| New | +$117K |
|
|
HA
657
DELISTED
Hawaiian Holdings, Inc.
HA
| $83K | 0.02% |
7,975
+2,466
| +45% | +$56.2K |
|
|
SKX
658
DELISTED
Skechers
SKX
| $82K | 0.02% |
3,446
-3,614
| -51% | -$125K |
|
659
SouthState Bank Corp
SSB
$10.3B
| $82K | 0.02% |
+1,401
| New | +$104K |
|
660
John Wiley & Sons Class A
WLY
$2.83B
| $82K | 0.02% |
+2,186
| New | +$91.7K |
|
|
CCXI
661
DELISTED
ChemoCentryx, Inc.
CCXI
| $82K | 0.02% |
+2,039
| New | +$86.6K |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $82K | 0.02% |
+13,533
| New | +$217K |
|
663
Appian
APPN
$2.11B
| $79K | 0.02% |
+1,953
| New | +$90.7K |
|
|
CADE
664
DELISTED
Cadence Bank
CADE
| $79K | 0.02% |
4,170
+2,048
| +97% | +$54.1K |
|
665
Nu Skin
NUS
$257M
| $79K | 0.02% |
+3,594
| New | +$108K |
|
666
Progress Software
PRGS
$1.75B
| $79K | 0.02% |
+2,472
| New | +$99.5K |
|
|
SCS
667
DELISTED
Steelcase
SCS
| $79K | 0.02% |
7,999
-22,166
| -73% | -$366K |
|
|
VCRA
668
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $79K | 0.02% |
+3,737
| New | +$85K |
|
669
Associated Banc-Corp
ASB
$5.8B
| $78K | 0.02% |
+6,090
| New | +$109K |
|
670
RLI Corp
RLI
$6.02B
| $78K | 0.02% |
+1,770
| New | +$77.9K |
|
671
Simply Good Foods
SMPL
$907M
| $78K | 0.02% |
+4,036
| New | +$88.3K |
|
672
Weis Markets
WMK
$1.92B
| $78K | 0.02% |
+1,863
| New | +$71.3K |
|
|
CARO
673
DELISTED
Carolina Financial Corp.
CARO
| $78K | 0.02% |
+3,029
| New | +$106K |
|
674
CNA Financial
CNA
$14.9B
| $77K | 0.02% |
+2,488
| New | +$105K |
|
675
CNO Financial Group
CNO
$4.94B
| $77K | 0.02% |
+6,208
| New | +$102K |
|
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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.