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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 | |
|---|---|---|---|---|---|---|
|
RP
776
DELISTED
RealPage, Inc.
RP
| $49K | 0.01% |
+927
| New | +$52.8K |
|
777
CareDx
CDNA
$1.83B
| $48K | 0.01% |
+2,221
| New | +$49.8K |
|
778
Cirrus Logic
CRUS
$6.76B
| $48K | 0.01% |
734
-12,032
| -94% | -$889K |
|
779
Unisys
UIS
$252M
| $48K | 0.01% |
+3,902
| New | +$49.9K |
|
|
PTLA
780
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $48K | 0.01% |
+6,697
| New | +$83.6K |
|
781
KALA BIO
KALA
$12.5M
| $47K | 0.01% |
+2
| New | +$32K |
|
782
Surgery Partners
SGRY
$2.15B
| $47K | 0.01% |
+7,179
| New | +$102K |
|
783
Semtech
SMTC
$9.65B
| $47K | 0.01% |
+1,253
| New | +$56.7K |
|
|
BIG
784
DELISTED
Big Lots, Inc.
BIG
| $47K | 0.01% |
+3,327
| New | +$75.3K |
|
785
Conagra Brands
CAG
$7.42B
| $46K | 0.01% |
1,565
-88,993
| -98% | -$2.68M |
|
|
RWT
786
Redwood Trust
RWT
$588M
| $46K | 0.01% |
9,002
-2,045
| -19% | -$30.4K |
|
787
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $46K | 0.01% |
+2,518
| New | +$63.7K |
|
|
MIME
788
DELISTED
Mimecast Limited
MIME
| $46K | 0.01% |
+1,291
| New | +$55.8K |
|
|
GRFS
789
Grifois
GRFS
$5.55B
| $45K | 0.01% |
2,254
-4,803
| -68% | -$108K |
|
790
Kennametal
KMT
$2.56B
| $45K | 0.01% |
+2,443
| New | +$69.6K |
|
|
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
| $45K | 0.01% |
+1,463
| New | +$64.8K |
|
792
Evolent Health
EVH
$371M
| $44K | 0.01% |
+8,160
| New | +$72.9K |
|
|
EGRX
793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $44K | 0.01% |
+956
| New | +$48K |
|
|
EPAY
794
DELISTED
Bottomline Technologies Inc
EPAY
| $44K | 0.01% |
+1,209
| New | +$55.7K |
|
795
Editas Medicine
EDIT
$399M
| $43K | 0.01% |
2,147
-6,593
| -75% | -$166K |
|
796
Imperial Oil
IMO
$62.3B
| $43K | 0.01% |
+3,776
| New | +$78.8K |
|
797
InMode
INMD
$871M
| $43K | 0.01% |
+4,022
| New | +$71.1K |
|
798
Philips
PHG
$25.5B
| $43K | 0.01% |
1,335
-556
| -29% | -$19.7K |
|
799
Tootsie Roll Industries
TR
$2.97B
| $43K | 0.01% |
+1,415
| New | +$39.9K |
|
|
KL
800
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $43K | 0.01% |
+1,454
| New | +$53.2K |
|
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SOS
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.