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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
CLDT
951
Chatham Lodging
CLDT
$643M
– –
-2,841
Closed -$17K
CLS icon
952
Celestica
CLS
$36.6B
– –
-6,813
Closed -$24K
CLVT icon
953
Clarivate
CLVT
$1.36B
– –
-1,536
Closed -$32K
CLX icon
954
Clorox
CLX
$11.8B
– –
-9,707
Closed -$1.68M
CMA
955
DELISTED
Comerica
CMA
– –
-31,602
Closed -$927K
CMPR icon
956
Cimpress
CMPR
$2.41B
– –
-2,252
Closed -$120K
CMRE icon
957
Costamare
CMRE
$1.89B
– –
-8,558
Closed -$39K
CMS icon
958
CMS Energy
CMS
$22.9B
– –
-9,795
Closed -$575K
CNA icon
959
CNA Financial
CNA
$14.7B
– –
-2,488
Closed -$77K
CMTL icon
960
Comtech Telecommunications
CMTL
$54.5M
– –
-4,573
Closed -$61K
CNC icon
961
Centene
CNC
$31.6B
– –
-2,681
Closed -$159K
CNMD icon
962
CONMED
CNMD
$1.31B
– –
-7,221
Closed -$414K
CNP icon
963
CenterPoint Energy
CNP
$28.8B
– –
-4,728
Closed -$73K
CNQ icon
964
Canadian Natural Resources
CNQ
$93.4B
– –
-46,378
Closed -$308K
CODI icon
965
Compass Diversified
CODI
$755M
– –
-3,005
Closed -$40K
COHU icon
966
Cohu
COHU
$2.26B
– –
-4,862
Closed -$60K
COLL icon
967
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,806
Closed -$29K
COLM icon
968
Columbia Sportswear
COLM
$3.25B
– –
-5,748
Closed -$401K
COO icon
969
Cooper Companies
COO
$13.7B
– –
-6,768
Closed -$466K
COP icon
970
ConocoPhillips
COP
$141B
– –
-20,441
Closed -$630K
CPB icon
971
Campbell Soup
CPB
$6.67B
– –
-2,248
Closed -$104K
CPF icon
972
Central Pacific Financial
CPF
$1.01B
– –
-1,967
Closed -$31K
CPRT icon
973
Copart
CPRT
$27.6B
– –
-3,860
Closed -$66K
CRBP icon
974
Corbus Pharmaceuticals
CRBP
$168M
– –
-374
Closed -$59K
CRI icon
975
Carter's
CRI
$1.43B
– –
-8,610
Closed -$566K
37 38
39
40 41

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.