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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
MGM icon
76
MGM Resorts International
MGM
$11.8B
$1.43M 0.31%
121,105
+114,133
+1,637% +$2.94M
MRNA icon
77
Moderna
MRNA
$22.1B
$1.42M 0.31%
+47,533
New +$1.09M
SYY icon
78
Sysco
SYY
$40.2B
$1.41M 0.31%
30,990
-6,490
-17% -$449K
NET icon
79
Cloudflare
NET
$94.3B
$1.39M 0.3%
+59,087
New +$1.15M
PM icon
80
Philip Morris
PM
$305B
$1.39M 0.3%
19,003
-33,291
-64% -$2.74M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$1.35M 0.29%
+17,341
New +$1.51M
CB icon
82
Chubb
CB
$139B
$1.35M 0.29%
12,063
-7,256
-38% -$1.04M
ZS icon
83
Zscaler
ZS
$23.8B
$1.35M 0.29%
+22,111
New +$1.22M
ALB icon
84
Albemarle
ALB
$13.7B
$1.34M 0.29%
+23,752
New +$1.82M
GILD icon
85
Gilead Sciences
GILD
$162B
$1.33M 0.29%
17,777
-22,160
-55% -$1.53M
FIVN icon
86
FIVE9
FIVN
$1.96B
$1.32M 0.29%
+17,303
New +$1.23M
PENN icon
87
PENN Entertainment
PENN
$2.83B
$1.31M 0.28%
+103,560
New +$2.6M
CHWY icon
88
Chewy
CHWY
$8.93B
$1.27M 0.27%
+33,790
New +$992K
EHTH icon
89
eHealth
EHTH
$43.2M
$1.25M 0.27%
+8,894
New +$1.02M
DRI icon
90
Darden Restaurants
DRI
$23.4B
$1.24M 0.27%
22,758
+12,215
+116% +$1.19M
MO icon
91
Altria Group
MO
$122B
$1.23M 0.26%
31,724
+2,090
+7% +$92.7K
CCI icon
92
Crown Castle
CCI
$32.4B
$1.21M 0.26%
8,410
-744
-8% -$111K
CRM icon
93
Salesforce
CRM
$142B
$1.21M 0.26%
8,411
+5,412
+180% +$928K
BWA icon
94
BorgWarner
BWA
$13.1B
$1.21M 0.26%
+56,196
New +$1.62M
DEO icon
95
Diageo
DEO
$47.3B
$1.21M 0.26%
9,490
+2,966
+45% +$445K
CCL icon
96
Carnival Corporation Ltd
CCL
$37.1B
$1.2M 0.26%
+91,376
New +$3.25M
RSG icon
97
Republic Services
RSG
$66.7B
$1.2M 0.26%
15,969
+176
+1% +$15.9K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$1.2M 0.26%
10,788
-3,008
-22% -$322K
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.26%
28,417
+25,213
+787% +$1.05M
EE
100
DELISTED
El Paso Electric Company
EE
$1.18M 0.25%
17,298
+15,720
+996% +$1.06M
2 3
4
5 6

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QF
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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.