We are live on
!
Find out more
FC
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 | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$6.63B
| $77K | 0.02% |
+4,554
| New | +$145K |
|
677
Red Rock Resorts
RRR
$3.84B
| $76K | 0.02% |
+8,937
| New | +$177K |
|
678
ONE Gas
OGS
$5.01B
| $75K | 0.02% |
896
-1,031
| -54% | -$91.2K |
|
679
Oxford Industries
OXM
$581M
| $75K | 0.02% |
+2,058
| New | +$126K |
|
680
POSCO
PKX
$14.7B
| $75K | 0.02% |
+2,290
| New | +$97.6K |
|
|
LGF.A
681
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $75K | 0.02% |
+12,416
| New | +$111K |
|
682
Forward Air
FWRD
$461M
| $74K | 0.02% |
+1,455
| New | +$88.4K |
|
683
CenterPoint Energy
CNP
$28.3B
| $73K | 0.02% |
+4,728
| New | +$108K |
|
684
Cintas
CTAS
$86.6B
| $73K | 0.02% |
1,696
-13,928
| -89% | -$910K |
|
685
Entergy
ETR
$50.3B
| $73K | 0.02% |
1,558
-55,144
| -97% | -$3.27M |
|
686
Skywest
SKYW
$4.35B
| $73K | 0.02% |
2,779
+404
| +17% | +$19.7K |
|
687
Travelers Companies
TRV
$81.1B
| $73K | 0.02% |
731
-8,770
| -92% | -$1.09M |
|
|
ENIA
688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $73K | 0.02% |
12,098
+5,506
| +84% | +$49.5K |
|
689
Boyd Gaming
BYD
$6.75B
| $72K | 0.02% |
5,015
+238
| +5% | +$6.1K |
|
690
Karyopharm Therapeutics
KPTI
$155M
| $72K | 0.02% |
+250
| New | +$69K |
|
|
CBD
691
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $72K | 0.02% |
+5,709
| New | +$102K |
|
692
Allison Transmission
ALSN
$9.51B
| $71K | 0.02% |
2,182
-2,227
| -51% | -$92.9K |
|
693
Compañía de Minas Buenaventura
BVN
$7.68B
| $71K | 0.02% |
9,763
-1,886
| -16% | -$21.5K |
|
694
JELD-WEN Holding
JELD
$110M
| $71K | 0.02% |
+7,248
| New | +$145K |
|
695
Qualys
QLYS
$4.76B
| $71K | 0.02% |
+819
| New | +$68.8K |
|
696
CryoPort
CYRX
$753M
| $70K | 0.02% |
+4,113
| New | +$72K |
|
697
First Bancorp
FBP
$4.41B
| $70K | 0.02% |
+13,182
| New | +$108K |
|
698
TFS Financial
TFSL
$5.11B
| $70K | 0.02% |
+4,592
| New | +$90K |
|
|
MDP
699
DELISTED
Meredith Corporation
MDP
| $70K | 0.02% |
5,711
+3,583
| +168% | +$95.2K |
|
700
Banco Santander Chile
BSAC
$16.1B
| $69K | 0.01% |
+4,576
| New | +$87.4K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
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.