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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 | |
|---|---|---|---|---|---|---|
|
CATM
726
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61K | 0.01% |
+2,893
| New | +$109K |
|
|
VSTO
727
DELISTED
Vista Outdoor Inc.
VSTO
| $61K | 0.01% |
+6,878
| New | +$52.4K |
|
728
Cohu
COHU
$1.86B
| $60K | 0.01% |
+4,862
| New | +$99.1K |
|
729
Insmed
INSM
$22.4B
| $60K | 0.01% |
3,746
+543
| +17% | +$12.9K |
|
730
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $60K | 0.01% |
+3,510
| New | +$103K |
|
731
Chefs' Warehouse
CHEF
$4.31B
| $59K | 0.01% |
+5,814
| New | +$172K |
|
732
Corbus Pharmaceuticals
CRBP
$165M
| $59K | 0.01% |
+374
| New | +$63.2K |
|
733
M/I Homes
MHO
$3.95B
| $59K | 0.01% |
+3,584
| New | +$130K |
|
|
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | 0.01% |
+16,670
| New | +$141K |
|
735
Dynatrace
DT
$12.7B
| $58K | 0.01% |
+2,450
| New | +$70.6K |
|
736
Tanger
SKT
$4.78B
| $58K | 0.01% |
+11,579
| New | +$142K |
|
737
Televisa
TV
$1.49B
| $58K | 0.01% |
+10,009
| New | +$97.7K |
|
738
Agilysys
AGYS
$3.21B
| $57K | 0.01% |
+3,421
| New | +$93.7K |
|
739
Artisan Partners
APAM
$2.86B
| $57K | 0.01% |
+2,670
| New | +$80K |
|
740
Benchmark Electronics
BHE
$2.66B
| $57K | 0.01% |
+2,830
| New | +$80.1K |
|
741
Empire State Realty Trust
ESRT
$1B
| $57K | 0.01% |
6,387
-50
| -0.8% | -$612 |
|
742
Coca-Cola Femsa
KOF
$22.8B
| $57K | 0.01% |
+1,418
| New | +$79.9K |
|
743
Mercury Insurance
MCY
$6B
| $57K | 0.01% |
+1,402
| New | +$64K |
|
744
FNB Corp
FNB
$6.76B
| $56K | 0.01% |
+7,585
| New | +$80.1K |
|
745
Bloomin' Brands
BLMN
$754M
| $55K | 0.01% |
7,721
-5,970
| -44% | -$104K |
|
746
Fate Therapeutics
FATE
$275M
| $55K | 0.01% |
+2,467
| New | +$62.4K |
|
747
Rogers Communications
RCI
$18.8B
| $55K | 0.01% |
1,322
-715
| -35% | -$33.5K |
|
748
Astec Industries
ASTE
$1.17B
| $54K | 0.01% |
+1,542
| New | +$60.4K |
|
749
AudioCodes
AUDC
$239M
| $54K | 0.01% |
+2,276
| New | +$52.8K |
|
|
RVNC
750
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54K | 0.01% |
+3,625
| New | +$75K |
|
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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.