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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
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
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
UNVR
901
DELISTED
Univar Solutions Inc.
UNVR
$28K 0.01%
+2,579
New +$47.9K
INOV
902
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$28K 0.01%
+1,709
New +$32.4K
TTMI icon
903
TTM Technologies
TTMI
$10.6B
$27K 0.01%
+2,584
New +$34K
WNC icon
904
Wabash National
WNC
$504M
$27K 0.01%
+3,743
New +$41.9K
BLU
905
DELISTED
BELLUS Health Inc.
BLU
$27K 0.01%
+2,693
New +$24K
CENTA icon
906
Central Garden & Pet Co Class A
CENTA
$2.43B
$26K 0.01%
+1,256
New +$27.9K
CFFN icon
907
Capitol Federal Financial
CFFN
$1.09B
$26K 0.01%
+2,255
New +$28.9K
NWPX icon
908
NWPX Infrastructure Inc
NWPX
$1.19B
$26K 0.01%
+1,166
New +$35.6K
ALEX
909
DELISTED
Alexander & Baldwin
ALEX
$25K 0.01%
2,262
-1,723
-43% -$32.3K
EOLS icon
910
Evolus
EOLS
$397M
$25K 0.01%
+5,971
New +$50.6K
HLIT icon
911
Harmonic Inc
HLIT
$1.15B
$25K 0.01%
+4,347
New +$29.2K
NG icon
912
NovaGold Resources
NG
$2.54B
$25K 0.01%
+3,375
New +$28.9K
SKY icon
913
Champion Homes
SKY
$4.41B
$25K 0.01%
+1,568
New +$41.9K
USAC icon
914
USA Compression Partners
USAC
$3.69B
$25K 0.01%
+4,429
New +$58.9K
VBTX
915
DELISTED
Veritex Holdings
VBTX
$25K 0.01%
+1,825
New +$43.9K
SCTL
916
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$25K 0.01%
+3,036
New +$42.1K
LJPC
917
DELISTED
La Jolla Pharmaceutical Company
LJPC
$25K 0.01%
+5,980
New +$37.8K
CLS icon
918
Celestica
CLS
$37.8B
$24K 0.01%
+6,813
New +$47K
IBKR icon
919
Interactive Brokers
IBKR
$38.4B
$24K 0.01%
+2,232
New +$27K
KELYA icon
920
Kelly Services Class A
KELYA
$548M
$24K 0.01%
+1,873
New +$32.6K
KRNY icon
921
Kearny Financial
KRNY
$604M
$24K 0.01%
2,809
-1,649
-37% -$19K
LIND icon
922
Lindblad Expeditions
LIND
$1.95B
$24K 0.01%
+5,756
New +$73.9K
PRPL icon
923
Purple Innovation
PRPL
$34.5M
$24K 0.01%
+166
New +$46.1K
TPIC
924
DELISTED
TPI Composites
TPIC
$24K 0.01%
+1,652
New +$32.5K
CUTR
925
DELISTED
Cutera, Inc.
CUTR
$24K 0.01%
+1,838
New +$46.4K
35 36
37
38 39

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QF
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SOS
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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.