We are live on
!
Find out more
FC
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 | |
|---|---|---|---|---|---|---|
|
GLUU
851
DELISTED
Glu Mobile Inc.
GLUU
| $36K | 0.01% |
+5,779
| New | +$37.2K |
|
852
CACI
CACI
$10.8B
| $35K | 0.01% |
+166
| New | +$41.3K |
|
853
First Commonwealth Financial
FCF
$2.2B
| $35K | 0.01% |
+3,857
| New | +$47.7K |
|
854
Rithm Capital
RITM
$5.58B
| $35K | 0.01% |
6,902
-43,465
| -86% | -$630K |
|
855
Cooper-Standard Automotive
CPS
$517M
| $34K | 0.01% |
+3,283
| New | +$70.5K |
|
856
PJT Partners
PJT
$4.26B
| $34K | 0.01% |
+778
| New | +$34.1K |
|
857
STAAR Surgical
STAA
$1.19B
| $34K | 0.01% |
1,045
-2,488
| -70% | -$83.8K |
|
858
Turning Point Brands
TPB
$1.48B
| $34K | 0.01% |
+1,616
| New | +$37.8K |
|
859
Cactus
WHD
$3.63B
| $34K | 0.01% |
2,901
-1,052
| -27% | -$26.4K |
|
|
IOTS
860
DELISTED
Adesto Technologies Corp
IOTS
| $34K | 0.01% |
+3,063
| New | +$29.2K |
|
|
HSKA
861
DELISTED
Heska Corp
HSKA
| $34K | 0.01% |
+607
| New | +$55K |
|
862
Caleres
CAL
$432M
| $33K | 0.01% |
+6,355
| New | +$91.3K |
|
863
Ethan Allen Interiors
ETD
$600M
| $33K | 0.01% |
+3,229
| New | +$47.2K |
|
864
Forrester Research
FORR
$199M
| $33K | 0.01% |
+1,115
| New | +$42.4K |
|
|
NOVA
865
DELISTED
Sunnova Energy
NOVA
| $33K | 0.01% |
+3,296
| New | +$45.3K |
|
866
Seagate
STX
$174B
| $33K | 0.01% |
+670
| New | +$35.8K |
|
867
WSFS Financial
WSFS
$4.14B
| $33K | 0.01% |
+1,313
| New | +$47.5K |
|
|
NKLA
868
DELISTED
Nikola Corporation Common Stock
NKLA
| $33K | 0.01% |
+103
| New | +$33.3K |
|
|
JCAP
869
DELISTED
Jernigan Capital, Inc.
JCAP
| $33K | 0.01% |
+3,043
| New | +$53.5K |
|
870
Clarivate
CLVT
$1.38B
| $32K | 0.01% |
+1,536
| New | +$30.7K |
|
871
Enanta Pharmaceuticals
ENTA
$362M
| $32K | 0.01% |
+626
| New | +$33.4K |
|
872
Malibu Boats
MBUU
$548M
| $32K | 0.01% |
+1,121
| New | +$44.5K |
|
873
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $32K | 0.01% |
+1,202
| New | +$62.9K |
|
874
Telephone and Data Systems
TDS
$3.87B
| $32K | 0.01% |
+1,883
| New | +$40.9K |
|
875
Vanda Pharmaceuticals
VNDA
$304M
| $32K | 0.01% |
3,058
-1,012
| -25% | -$12.5K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
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.