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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 | |
|---|---|---|---|---|---|---|
801
Anika Therapeutics
ANIK
$215M
| $42K | 0.01% |
+1,456
| New | +$58.9K |
|
802
B&G Foods
BGS
$303M
| $42K | 0.01% |
+2,296
| New | +$36K |
|
803
IMAX
IMAX
$2.67B
| $42K | 0.01% |
+4,638
| New | +$73.4K |
|
804
Omeros
OMER
$845M
| $42K | 0.01% |
+3,130
| New | +$41.6K |
|
805
Trustmark
TRMK
$2.73B
| $42K | 0.01% |
+1,789
| New | +$53.3K |
|
806
TriMas Corp
TRS
$1.41B
| $42K | 0.01% |
+1,833
| New | +$50.3K |
|
807
FedEx
FDX
$73B
| $41K | 0.01% |
+340
| New | +$47.9K |
|
|
VRE
808
DELISTED
Veris Residential
VRE
| $41K | 0.01% |
2,661
-9,334
| -78% | -$191K |
|
|
CORR
809
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $41K | 0.01% |
+2,221
| New | +$84.1K |
|
|
TSC
810
DELISTED
TriState Capital Holdings, Inc.
TSC
| $41K | 0.01% |
+4,216
| New | +$84.5K |
|
|
GWPH
811
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41K | 0.01% |
+465
| New | +$49.2K |
|
812
Compass Diversified
CODI
$752M
| $40K | 0.01% |
+3,005
| New | +$61.2K |
|
813
CytomX Therapeutics
CTMX
$690M
| $40K | 0.01% |
+5,252
| New | +$36.6K |
|
814
Photronics
PLAB
$1.65B
| $40K | 0.01% |
+3,886
| New | +$50.8K |
|
815
Sibanye-Stillwater
SBSW
$6.05B
| $40K | 0.01% |
+8,470
| New | +$75.6K |
|
|
SEM
816
DELISTED
Select Medical
SEM
| $40K | 0.01% |
+4,907
| New | +$58.3K |
|
|
BREW
817
DELISTED
Craft Brew Alliance, Inc.
BREW
| $40K | 0.01% |
+2,660
| New | +$41.7K |
|
818
Astronics
ATRO
$3.21B
| $39K | 0.01% |
+5,155
| New | +$92.7K |
|
819
Costamare
CMRE
$1.85B
| $39K | 0.01% |
+8,558
| New | +$61.3K |
|
820
FTAI Aviation
FTAI
$20.2B
| $39K | 0.01% |
+5,576
| New | +$78.9K |
|
821
St. Joe Company
JOE
$3.55B
| $39K | 0.01% |
+2,335
| New | +$46.3K |
|
822
Dorian LPG
LPG
$1.96B
| $39K | 0.01% |
+4,461
| New | +$52.7K |
|
823
Regis Corp
RGS
$68.4M
| $39K | 0.01% |
+331
| New | +$86.2K |
|
824
Rambus
RMBS
$8.98B
| $39K | 0.01% |
+3,491
| New | +$48.4K |
|
825
TIM SA
TIMB
$9.1B
| $39K | 0.01% |
+3,198
| New | +$56.9K |
|
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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.