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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
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
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
MAR icon
51
Marriott International
MAR
$100B
$1.84M 0.4%
+24,541
New +$3.05M
SBUX icon
52
Starbucks
SBUX
$119B
$1.82M 0.39%
27,762
+14,443
+108% +$1.17M
DFS
53
DELISTED
Discover Financial Services
DFS
$1.81M 0.39%
50,866
+48,448
+2,004% +$3.21M
WM icon
54
Waste Management
WM
$96B
$1.78M 0.38%
19,227
-2,163
-10% -$248K
IBM icon
55
IBM
IBM
$204B
$1.74M 0.37%
16,370
-306
-2% -$38.7K
EXPE icon
56
Expedia Group
EXPE
$33.5B
$1.73M 0.37%
+30,802
New +$2.96M
CLX icon
57
Clorox
CLX
$11.8B
$1.68M 0.36%
9,707
-6,903
-42% -$1.14M
RARX
58
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.68M 0.36%
+34,971
New +$1.63M
LIN icon
59
Linde
LIN
$235B
$1.67M 0.36%
9,656
+1,590
+20% +$314K
EXC icon
60
Exelon
EXC
$48.4B
$1.63M 0.35%
62,044
-4,234
-6% -$133K
PSA icon
61
Public Storage
PSA
$60.6B
$1.62M 0.35%
8,174
-10,844
-57% -$2.32M
MSCI icon
62
MSCI
MSCI
$41.5B
$1.61M 0.35%
+5,580
New +$1.58M
DUK icon
63
Duke Energy
DUK
$101B
$1.58M 0.34%
19,595
-51,116
-72% -$4.7M
XEL icon
64
Xcel Energy
XEL
$50.4B
$1.58M 0.34%
26,257
-12,120
-32% -$790K
MS icon
65
Morgan Stanley
MS
$333B
$1.56M 0.34%
+45,977
New +$2.17M
CVS icon
66
CVS Health
CVS
$137B
$1.56M 0.34%
26,303
+8,177
+45% +$546K
NVO
67
Novo Nordisk
NVO
$220B
$1.55M 0.34%
51,612
+6,146
+14% +$183K
RCL icon
68
Royal Caribbean
RCL
$77.7B
$1.53M 0.33%
+47,427
New +$4.33M
ANET icon
69
Arista Networks
ANET
$215B
$1.49M 0.32%
+117,984
New +$1.53M
MMM icon
70
3M
MMM
$91.2B
$1.47M 0.32%
+12,847
New +$1.69M
VRSN icon
71
VeriSign
VRSN
$24.9B
$1.45M 0.31%
+8,064
New +$1.59M
VEEV icon
72
Veeva Systems
VEEV
$32B
$1.45M 0.31%
+9,259
New +$1.36M
NXPI icon
73
NXP Semiconductors
NXPI
$66.7B
$1.44M 0.31%
+17,374
New +$2.04M
ZION icon
74
Zions Bancorporation
ZION
$10B
$1.44M 0.31%
53,859
+45,309
+530% +$1.87M
COF icon
75
Capital One
COF
$126B
$1.43M 0.31%
28,407
+20,073
+241% +$1.76M
1 2
3
4 5

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QF
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MAWA
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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.