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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 | |
|---|---|---|---|---|---|---|
701
Camping World
CWH
$384M
| $69K | 0.01% |
+12,096
| New | +$152K |
|
702
Fortune Brands Innovations
FBIN
$5.86B
| $69K | 0.01% |
+1,859
| New | +$98.2K |
|
703
Pearson
PSO
$10.6B
| $69K | 0.01% |
+10,046
| New | +$73.1K |
|
|
DX
704
Dynex Capital
DX
$3.18B
| $68K | 0.01% |
+6,477
| New | +$107K |
|
|
PRMW
705
DELISTED
Primo Water Corporation
PRMW
| $68K | 0.01% |
7,506
-7,351
| -49% | -$100K |
|
706
RLJ Lodging Trust
RLJ
$1.88B
| $67K | 0.01% |
+8,691
| New | +$117K |
|
|
TWNK
707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67K | 0.01% |
6,316
-84
| -1% | -$1.07K |
|
708
Copart
CPRT
$28.5B
| $66K | 0.01% |
3,860
-140,832
| -97% | -$3.13M |
|
709
Fresenius Medical Care
FMS
$13.4B
| $66K | 0.01% |
1,997
-3,816
| -66% | -$142K |
|
710
Prestige Consumer Healthcare
PBH
$2.47B
| $66K | 0.01% |
+1,789
| New | +$69.5K |
|
711
Black Hills Corp
BKH
$5.55B
| $64K | 0.01% |
994
-4,283
| -81% | -$324K |
|
712
Brady Corp
BRC
$4.46B
| $64K | 0.01% |
+1,409
| New | +$71.7K |
|
713
Edison International
EIX
$30.3B
| $64K | 0.01% |
1,169
-30,573
| -96% | -$2.12M |
|
714
CF Industries
CF
$19.6B
| $63K | 0.01% |
2,325
-572
| -20% | -$21.2K |
|
715
Silicon Laboratories
SLAB
$7.14B
| $63K | 0.01% |
+740
| New | +$73.4K |
|
716
Upwork
UPWK
$1.18B
| $63K | 0.01% |
+9,833
| New | +$84.4K |
|
|
GWB
717
DELISTED
Great Western Bancorp, Inc.
GWB
| $63K | 0.01% |
+3,096
| New | +$87.4K |
|
|
HI
718
DELISTED
Hillenbrand
HI
| $62K | 0.01% |
+3,219
| New | +$83.7K |
|
719
Veracyte
VCYT
$4.45B
| $62K | 0.01% |
+2,535
| New | +$63.8K |
|
|
SHLX
720
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62K | 0.01% |
6,175
-4,305
| -41% | -$73.5K |
|
|
EGOV
721
DELISTED
NIC Inc
EGOV
| $62K | 0.01% |
+2,716
| New | +$55.4K |
|
|
SAFE
722
DELISTED
Safehold Inc.
SAFE
| $62K | 0.01% |
+984
| New | +$49.7K |
|
723
Chunghwa Telecom
CHT
$33.5B
| $61K | 0.01% |
+1,726
| New | +$62.2K |
|
|
CIO
724
DELISTED
City Office REIT
CIO
| $61K | 0.01% |
+8,387
| New | +$99.6K |
|
725
Comtech Telecommunications
CMTL
$49.7M
| $61K | 0.01% |
+4,573
| New | +$129K |
|
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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.