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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
FCPT icon
751
Four Corners Property Trust
FCPT
$2.85B
– –
-4,451
Closed -$109K
FDX icon
752
FedEx
FDX
$74B
– –
-1,833
Closed -$257K
FFIV icon
753
F5
FFIV
$22.8B
– –
-4,565
Closed -$637K
KYNB
754
Kyntra Bio
KYNB
$28.2M
– –
-267
Closed -$270K
FIVE icon
755
Five Below
FIVE
$11.5B
– –
-3,137
Closed -$335K
FIVN icon
756
FIVE9
FIVN
$2.08B
– –
-1,282
Closed -$142K
FMS icon
757
Fresenius Medical Care
FMS
$13.3B
– –
-372
Closed -$16K
FORM icon
758
FormFactor
FORM
$6.88B
– –
-1,071
Closed -$31K
FRT icon
759
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,273
Closed -$108K
FTDR icon
760
Frontdoor
FTDR
$5.22B
– –
-4,100
Closed -$182K
FTV icon
761
Fortive
FTV
$19.5B
– –
-4,175
Closed -$178K
FUN icon
762
Cedar Fair
FUN
$1.91B
– –
-10,083
Closed -$277K
GBX icon
763
The Greenbrier Companies
GBX
$1.6B
– –
-3,349
Closed -$76K
GCO icon
764
Genesco
GCO
$432M
– –
-1,899
Closed -$41K
GD icon
765
General Dynamics
GD
$106B
– –
-6,807
Closed -$1.02M
GDDY icon
766
GoDaddy
GDDY
$13.6B
– –
-1,113
Closed -$82K
GDS icon
767
GDS Holdings
GDS
$6.14B
– –
-17,263
Closed -$1.38M
GIS icon
768
General Mills
GIS
$20.1B
– –
-8,969
Closed -$553K
GLPI icon
769
Gaming and Leisure Properties
GLPI
$13B
– –
-8,898
Closed -$308K
GM icon
770
General Motors
GM
$81.7B
– –
-7,685
Closed -$194K
GNL icon
771
Global Net Lease
GNL
$1.86B
– –
-1,106
Closed -$19K
GNRC icon
772
Generac Holdings
GNRC
$11.5B
– –
-4,113
Closed -$501K
GO icon
773
Grocery Outlet
GO
$902M
– –
-17,653
Closed -$720K
GOOS
774
Canada Goose Holdings
GOOS
$903M
– –
-1,189
Closed -$28K
GOTU icon
775
Gaotu Techedu
GOTU
$384M
– –
-17,362
Closed -$1.04M
29 30
31
32 33

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DC
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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
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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.