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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
TRST
976
Trustco Bank Corp NY
TRST
$953M
$18K ﹤0.01%
+672
New +$24.4K
WSBC icon
977
WesBanco
WSBC
$4.02B
$18K ﹤0.01%
+780
New +$24.3K
UFS
978
DELISTED
DOMTAR CORPORATION (New)
UFS
$18K ﹤0.01%
+854
New +$27.2K
CLDT
979
Chatham Lodging
CLDT
$632M
$17K ﹤0.01%
+2,841
New +$39.7K
LAKE icon
980
Lakeland Industries
LAKE
$108M
$17K ﹤0.01%
+1,115
New +$15.7K
MGPI icon
981
MGP Ingredients
MGPI
$404M
$17K ﹤0.01%
+649
New +$22.2K
BPY
982
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
+2,154
New +$34.9K
FLWS icon
983
1-800-Flowers.com
FLWS
$252M
$16K ﹤0.01%
+1,188
New +$18.3K
KOP icon
984
Koppers
KOP
$946M
$16K ﹤0.01%
+1,272
New +$32.7K
PHI icon
985
PLDT
PHI
$4.32B
$16K ﹤0.01%
+771
New +$15.3K
TBI
986
Trueblue
TBI
$227M
$16K ﹤0.01%
+1,254
New +$22.5K
THR
987
DELISTED
Thermon Group Holdings
THR
$16K ﹤0.01%
+1,034
New +$21.5K
RGP icon
988
Resources Connection
RGP
$140M
$15K ﹤0.01%
+1,389
New +$18.9K
EIGR
989
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$15K ﹤0.01%
+75
New +$23.9K
A icon
990
Agilent Technologies
A
$39.6B
– –
-3,749
Closed -$320K
AAP icon
991
Advance Auto Parts
AAP
$3.53B
– –
-9,574
Closed -$1.53M
AAT
992
American Assets Trust
AAT
$1.46B
– –
-1,324
Closed -$61K
ABCB icon
993
Ameris Bancorp
ABCB
$5.89B
– –
-1,621
Closed -$69K
ABR icon
994
Arbor Realty Trust
ABR
$977M
– –
-14,872
Closed -$213K
ABT icon
995
Abbott
ABT
$187B
– –
-22,269
Closed -$1.93M
ACGL icon
996
Arch Capital
ACGL
$35.7B
– –
-19,209
Closed -$824K
ACHC icon
997
Acadia Healthcare
ACHC
$2.55B
– –
-2,853
Closed -$95K
ADC icon
998
Agree Realty
ADC
$9.66B
– –
-7,285
Closed -$511K
ADP icon
999
Automatic Data Processing
ADP
$109B
– –
-1,814
Closed -$309K
ADUS icon
1000
Addus HomeCare
ADUS
$2.22B
– –
-1,561
Closed -$152K
38 39
40
41 42

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PGP
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QF
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KRS
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CRM
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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.