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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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$16B
| $21K | ﹤0.01% |
+1,159
| New | +$21.9K |
|
952
Mativ Holdings
MATV
$479M
| $21K | ﹤0.01% |
+744
| New | +$25K |
|
953
Motorcar Parts of America
MPAA
$266M
| $21K | ﹤0.01% |
+1,682
| New | +$30.8K |
|
954
Shinhan Financial Group
SHG
$32.1B
| $21K | ﹤0.01% |
+880
| New | +$26K |
|
|
PETQ
955
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21K | ﹤0.01% |
+887
| New | +$24.6K |
|
956
Arcosa
ACA
$7.11B
| $20K | ﹤0.01% |
501
-6,005
| -92% | -$254K |
|
957
Boston Properties
BXP
$11.6B
| $20K | ﹤0.01% |
221
-8,581
| -97% | -$1.11M |
|
958
Fulton Financial
FULT
$4.68B
| $20K | ﹤0.01% |
+1,782
| New | +$27.4K |
|
959
Marcus Corp
MCS
$767M
| $20K | ﹤0.01% |
+1,623
| New | +$40.8K |
|
960
Progyny
PGNY
$2.46B
| $20K | ﹤0.01% |
+941
| New | +$25.9K |
|
961
TripAdvisor
TRIP
$1.7B
| $20K | ﹤0.01% |
+1,148
| New | +$29.1K |
|
|
MTSC
962
DELISTED
MTS Systems Corp
MTSC
| $20K | ﹤0.01% |
+874
| New | +$34.3K |
|
963
Enerpac Tool Group
EPAC
$1.86B
| $19K | ﹤0.01% |
+1,119
| New | +$24.8K |
|
964
Interparfums
IPAR
$4.07B
| $19K | ﹤0.01% |
+411
| New | +$25.7K |
|
965
Synopsys
SNPS
$71.6B
| $19K | ﹤0.01% |
+149
| New | +$21.2K |
|
|
TNAV
966
DELISTED
Telenav Inc.
TNAV
| $19K | ﹤0.01% |
+4,472
| New | +$23K |
|
967
Akebia Therapeutics
AKBA
$338M
| $18K | ﹤0.01% |
+2,391
| New | +$18.6K |
|
968
Ameresco
AMRC
$980M
| $18K | ﹤0.01% |
+1,081
| New | +$21.3K |
|
969
CubeSmart
CUBE
$9.61B
| $18K | ﹤0.01% |
656
-10,368
| -94% | -$311K |
|
970
Precision BioSciences
DTIL
$178M
| $18K | ﹤0.01% |
+100
| New | +$26.2K |
|
971
Ennis
EBF
$554M
| $18K | ﹤0.01% |
+957
| New | +$19.2K |
|
972
First Interstate BancSystem
FIBK
$3.67B
| $18K | ﹤0.01% |
+636
| New | +$22.8K |
|
973
Fabrinet
FN
$14.9B
| $18K | ﹤0.01% |
+322
| New | +$19.5K |
|
974
BRC Group Holdings
RILY
$264M
| $18K | ﹤0.01% |
+996
| New | +$23.4K |
|
975
Smith & Nephew
SNN
$13.7B
| $18K | ﹤0.01% |
+506
| New | +$22.4K |
|
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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.