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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avanos Medical
AVNS
$1.17B
| $20K | 0.01% |
+665
| New | +$19.3K |
|
802
Enova International
ENVA
$6.27B
| $20K | 0.01% |
+1,322
| New | +$18.4K |
|
|
HONE
803
DELISTED
HarborOne Bancorp
HONE
| $20K | 0.01% |
+2,305
| New | +$18.4K |
|
804
Kearny Financial
KRNY
$595M
| $20K | 0.01% |
2,471
-338
| -12% | -$2.83K |
|
805
Newell Brands
NWL
$2.2B
| $20K | 0.01% |
+1,264
| New | +$17.3K |
|
806
Post Holdings
POST
$4.14B
| $20K | 0.01% |
354
-3,379
| -91% | -$197K |
|
|
CNR
807
Core Natural Resources Inc
CNR
$4.16B
| $20K | 0.01% |
+3,990
| New | +$24.9K |
|
|
NETI
808
DELISTED
Eneti Inc.
NETI
| $20K | 0.01% |
+1,331
| New | +$26.1K |
|
809
American Financial Group
AFG
$12B
| $19K | 0.01% |
+304
| New | +$19.6K |
|
810
Ardmore Shipping
ASC
$669M
| $19K | 0.01% |
+4,368
| New | +$23.4K |
|
811
Darling Ingredients
DAR
$9.62B
| $19K | 0.01% |
779
-6,209
| -89% | -$135K |
|
812
Global Net Lease
GNL
$1.87B
| $19K | 0.01% |
+1,106
| New | +$15.8K |
|
813
Hawaiian Electric Industries
HE
$2.28B
| $19K | 0.01% |
+520
| New | +$20.1K |
|
814
Gartner
IT
$9.87B
| $19K | 0.01% |
153
-4,639
| -97% | -$536K |
|
|
JKS
815
JinkoSolar
JKS
$799M
| $19K | 0.01% |
+1,098
| New | +$17.6K |
|
816
Perdoceo Education
PRDO
$1.99B
| $19K | 0.01% |
+1,212
| New | +$17.3K |
|
817
Q2 Holdings
QTWO
$3.64B
| $19K | 0.01% |
+222
| New | +$17.1K |
|
|
PENG
818
Penguin Solutions Inc
PENG
$2.69B
| $19K | 0.01% |
+1,414
| New | +$18K |
|
|
ALTR
819
DELISTED
Altair Engineering Inc
ALTR
| $19K | 0.01% |
+482
| New | +$16.4K |
|
|
SCTL
820
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $19K | 0.01% |
4,097
+1,061
| +35% | +$6.57K |
|
|
ZIXI
821
DELISTED
Zix Corporation
ZIXI
| $19K | 0.01% |
+2,718
| New | +$16.4K |
|
|
CXP
822
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19K | 0.01% |
+1,419
| New | +$18.7K |
|
823
Ethan Allen Interiors
ETD
$592M
| $18K | 0.01% |
1,539
-1,690
| -52% | -$18.8K |
|
824
Healthcare Realty
HR
$7.46B
| $18K | 0.01% |
660
-12,415
| -95% | -$318K |
|
825
Kemper
KMPR
$1.73B
| $18K | 0.01% |
+243
| New | +$16.3K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.