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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
701
CNO Financial Group
CNO
$5B
– –
-1,744
Closed -$27K
COF icon
702
Capital One
COF
$130B
– –
-1,064
Closed -$67K
COOP
703
DELISTED
Mr. Cooper
COOP
– –
-2,179
Closed -$27K
CORT icon
704
Corcept Therapeutics
CORT
$10.1B
– –
-4,320
Closed -$73K
CPRI icon
705
Capri Holdings
CPRI
$1.88B
– –
-8,863
Closed -$139K
CPT icon
706
Camden Property Trust
CPT
$11.4B
– –
-3,092
Closed -$282K
CQP icon
707
Cheniere Energy
CQP
$31B
– –
-1,485
Closed -$52K
CRL icon
708
Charles River Laboratories
CRL
$11.6B
– –
-2,447
Closed -$427K
CRNC icon
709
Cerence
CRNC
$368M
– –
-4,014
Closed -$164K
CTRE icon
710
CareTrust REIT
CTRE
$10.1B
– –
-1,763
Closed -$30K
CTVA icon
711
Corteva
CTVA
$59.5B
– –
-1,884
Closed -$50K
CUBE icon
712
CubeSmart
CUBE
$9.62B
– –
-6,507
Closed -$176K
CVS icon
713
CVS Health
CVS
$140B
– –
-18,608
Closed -$1.21M
DAR icon
714
Darling Ingredients
DAR
$9.28B
– –
-779
Closed -$19K
DDS icon
715
Dillards
DDS
$9.2B
– –
-3,401
Closed -$88K
DEA
716
Easterly Government Properties
DEA
$1.17B
– –
-1,281
Closed -$74K
DG icon
717
Dollar General
DG
$27.8B
– –
-4,169
Closed -$794K
DIN icon
718
Dine Brands
DIN
$458M
– –
-9,021
Closed -$380K
DIOD icon
719
Diodes
DIOD
$3.69B
– –
-432
Closed -$22K
DLR icon
720
Digital Realty Trust
DLR
$71.5B
– –
-744
Closed -$106K
DLTR icon
721
Dollar Tree
DLTR
$24.4B
– –
-11,227
Closed -$1.04M
DOW icon
722
Dow Inc
DOW
$20.8B
– –
-19,420
Closed -$792K
DOX icon
723
Amdocs
DOX
$5.83B
– –
-4,510
Closed -$275K
DQ
724
Daqo New Energy
DQ
$802M
– –
-29,365
Closed -$436K
DT icon
725
Dynatrace
DT
$12.7B
– –
-6,788
Closed -$276K
27 28
29
30 31

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.