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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 | |
|---|---|---|---|---|---|---|
|
EGIO
751
DELISTED
Edgio, Inc. Common Stock
EGIO
| $54K | 0.01% |
+238
| New | +$47.3K |
|
|
OSB
752
DELISTED
Norbord Inc.
OSB
| $54K | 0.01% |
+4,535
| New | +$114K |
|
|
KNL
753
DELISTED
Knoll, Inc.
KNL
| $54K | 0.01% |
+5,192
| New | +$103K |
|
754
American Electric Power
AEP
$70.4B
| $53K | 0.01% |
666
-40,584
| -98% | -$3.84M |
|
755
Douglas Emmett
DEI
$2.05B
| $53K | 0.01% |
1,735
-4,402
| -72% | -$171K |
|
756
Enviri
NVRI
$624M
| $53K | 0.01% |
+7,576
| New | +$103K |
|
757
Northwest Bancshares
NWBI
$2.33B
| $53K | 0.01% |
4,594
+197
| +4% | +$2.87K |
|
758
Orion
OEC
$403M
| $53K | 0.01% |
+7,135
| New | +$103K |
|
759
OFG Bancorp
OFG
$2.21B
| $53K | 0.01% |
+4,700
| New | +$84.2K |
|
760
Terex
TEX
$7.37B
| $53K | 0.01% |
+3,675
| New | +$83.2K |
|
|
SC
761
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53K | 0.01% |
+3,819
| New | +$85.1K |
|
762
Par Pacific Holdings
PARR
$4.17B
| $52K | 0.01% |
+7,374
| New | +$123K |
|
|
PPL
763
PPL Corp
PPL
$26.9B
| $52K | 0.01% |
2,103
-57,299
| -96% | -$1.85M |
|
764
Travere Therapeutics
TVTX
$5.17B
| $52K | 0.01% |
+3,546
| New | +$53.4K |
|
|
CZZ
765
DELISTED
Cosan Limited
CZZ
| $52K | 0.01% |
4,214
-4,869
| -54% | -$93.1K |
|
766
Santander
BSBR
$38.2B
| $51K | 0.01% |
+10,282
| New | +$86.6K |
|
767
First Hawaiian
FHB
$3.41B
| $51K | 0.01% |
3,103
-6,712
| -68% | -$170K |
|
|
MRC
768
DELISTED
MRC Global
MRC
| $51K | 0.01% |
+11,883
| New | +$112K |
|
769
Pacira BioSciences
PCRX
$1.04B
| $51K | 0.01% |
1,521
-4,662
| -75% | -$194K |
|
770
Century Communities
CCS
$1.98B
| $50K | 0.01% |
3,464
-449
| -11% | -$12.8K |
|
771
Knowles
KN
$2.95B
| $50K | 0.01% |
+3,753
| New | +$65.2K |
|
772
OneSpan
OSPN
$584M
| $50K | 0.01% |
+2,729
| New | +$46.2K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $49K | 0.01% |
+2,570
| New | +$57.7K |
|
774
PG&E
PCG
$39B
| $49K | 0.01% |
+5,497
| New | +$73K |
|
|
PRA
775
DELISTED
ProAssurance
PRA
| $49K | 0.01% |
+1,943
| New | +$58.6K |
|
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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.