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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1001
US Foods
USFD
$22.2B
– –
-14,142
Closed -$279K
UTHR icon
1002
United Therapeutics
UTHR
$26.5B
– –
-902
Closed -$109K
UTZ icon
1003
Utz Brands
UTZ
$1.25B
– –
-18,770
Closed -$257K
VHC icon
1004
VirnetX Holding Corp
VHC
$53.6M
– –
-646
Closed -$84K
VICR icon
1005
Vicor
VICR
$8.72B
– –
-505
Closed -$36K
VIPS icon
1006
Vipshop
VIPS
$7.13B
– –
-23,277
Closed -$463K
VIR icon
1007
Vir Biotechnology
VIR
$1.5B
– –
-11,268
Closed -$462K
VIRT icon
1008
Virtu Financial
VIRT
$5.1B
– –
-3,815
Closed -$90K
VLO icon
1009
Valero Energy
VLO
$90.6B
– –
-11,925
Closed -$701K
VMC icon
1010
Vulcan Materials
VMC
$37B
– –
-2,285
Closed -$265K
VNET
1011
VNET Group
VNET
$1.92B
– –
-25,792
Closed -$615K
VNO icon
1012
Vornado Realty Trust
VNO
$7.47B
– –
-2,129
Closed -$81K
VRNS icon
1013
Varonis Systems
VRNS
$5.37B
– –
-8,988
Closed -$265K
VST icon
1014
Vistra
VST
$51.1B
– –
-9,531
Closed -$177K
VTLE
1015
DELISTED
Vital Energy
VTLE
– –
-3,389
Closed -$47K
VTR icon
1016
Ventas
VTR
$49.2B
– –
-3,637
Closed -$133K
VYGR icon
1017
Voyager Therapeutics
VYGR
$187M
– –
-4,012
Closed -$51K
WERN icon
1018
Werner Enterprises
WERN
$2.4B
– –
-511
Closed -$22K
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.54B
– –
-3,897
Closed -$166K
WHR icon
1020
Whirlpool
WHR
$2.49B
– –
-1,448
Closed -$188K
WLK icon
1021
Westlake Corp
WLK
$9.4B
– –
-3,756
Closed -$202K
WMK icon
1022
Weis Markets
WMK
$1.88B
– –
-819
Closed -$41K
WOLF icon
1023
Wolfspeed
WOLF
$1.16B
– –
-5,991
Closed -$355K
WPM icon
1024
Wheaton Precious Metals
WPM
$50B
– –
-17,192
Closed -$757K
WU icon
1025
Western Union
WU
$2.59B
– –
-829
Closed -$18K
39 40
41
42 43

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.