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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
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
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
BXP icon
926
Boston Properties
BXP
$11B
– –
-221
Closed -$20K
BYD icon
927
Boyd Gaming
BYD
$6.64B
– –
-5,015
Closed -$72K
C icon
928
Citigroup
C
$223B
– –
-6,219
Closed -$262K
CADE
929
DELISTED
Cadence Bank
CADE
– –
-4,170
Closed -$79K
CAG icon
930
Conagra Brands
CAG
$7.29B
– –
-1,565
Closed -$46K
CAL icon
931
Caleres
CAL
$420M
– –
-6,355
Closed -$33K
CALM icon
932
Cal-Maine
CALM
$4.2B
– –
-4,856
Closed -$214K
CAR icon
933
Avis
CAR
$5.78B
– –
-8,127
Closed -$113K
CB icon
934
Chubb
CB
$139B
– –
-12,063
Closed -$1.35M
CBSH icon
935
Commerce Bancshares
CBSH
$8.49B
– –
-4,144
Closed -$156K
CCL icon
936
Carnival Corporation Ltd
CCL
$37.1B
– –
-91,376
Closed -$1.2M
CCS icon
937
Century Communities
CCS
$2.03B
– –
-3,464
Closed -$50K
CCU icon
938
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-2,754
Closed -$37K
CDNS icon
939
Cadence Design Systems
CDNS
$93.4B
– –
-10,291
Closed -$680K
CDW icon
940
CDW
CDW
$17.6B
– –
-10,221
Closed -$953K
CENTA icon
941
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-1,256
Closed -$26K
CF icon
942
CF Industries
CF
$18.4B
– –
-2,325
Closed -$63K
CFG icon
943
Citizens Financial Group
CFG
$30.1B
– –
-12,841
Closed -$242K
CHEF icon
944
Chefs' Warehouse
CHEF
$3.9B
– –
-5,814
Closed -$59K
CHX
945
DELISTED
ChampionX
CHX
– –
-15,478
Closed -$89K
CI icon
946
Cigna
CI
$77B
– –
-29,294
Closed -$5.19M
CIM
947
Chimera Investment
CIM
$1.05B
– –
-10,160
Closed -$277K
CINF icon
948
Cincinnati Financial
CINF
$28.5B
– –
-5,930
Closed -$447K
CIO
949
DELISTED
City Office REIT
CIO
– –
-8,387
Closed -$61K
CLB icon
950
Core Laboratories
CLB
$518M
– –
-11,867
Closed -$123K
36 37
38
39 40

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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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.