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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
ARE icon
1026
Alexandria Real Estate Equities
ARE
$9.37B
– –
-9,041
Closed -$1.46M
ATKR icon
1027
Atkore
ATKR
$2.41B
– –
-4,322
Closed -$175K
AU icon
1028
AngloGold Ashanti
AU
$39.4B
– –
-41,608
Closed -$930K
AVA icon
1029
Avista
AVA
$3.43B
– –
-5,894
Closed -$283K
AVNS
1030
DELISTED
Avanos Medical
AVNS
– –
-3,721
Closed -$125K
AVNT icon
1031
Avient
AVNT
$3.29B
– –
-1,648
Closed -$61K
AVY icon
1032
Avery Dennison
AVY
$12.8B
– –
-8,605
Closed -$1.13M
AWK icon
1033
American Water Works
AWK
$27B
– –
-14,369
Closed -$1.76M
AZUL
1034
DELISTED
Azul
AZUL
– –
-5,616
Closed -$240K
BABA icon
1035
Alibaba
BABA
$276B
– –
-34,129
Closed -$7.24M
BALL icon
1036
Ball Corp
BALL
$17.5B
– –
-20,396
Closed -$1.32M
BAX icon
1037
Baxter International
BAX
$12.8B
– –
-5,838
Closed -$488K
BBY icon
1038
Best Buy
BBY
$19B
– –
-7,063
Closed -$620K
BDN
1039
Brandywine Realty Trust
BDN
$505M
– –
-20,144
Closed -$317K
BDX icon
1040
Becton Dickinson
BDX
$46.4B
– –
-4,249
Closed -$1.13M
BFAM icon
1041
Bright Horizons
BFAM
$4.35B
– –
-2,261
Closed -$340K
BHC icon
1042
Bausch Health
BHC
$1.75B
– –
-5,950
Closed -$178K
BHP icon
1043
BHP
BHP
$211B
– –
-10,582
Closed -$516K
BILI icon
1044
Bilibili
BILI
$7.75B
– –
-25,764
Closed -$480K
BIP icon
1045
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-6,468
Closed -$192K
BKR icon
1046
Baker Hughes
BKR
$58.3B
– –
-56,007
Closed -$1.44M
BKU icon
1047
Bankunited
BKU
$3.33B
– –
-4,092
Closed -$150K
BLD
1048
DELISTED
TopBuild
BLD
– –
-1,088
Closed -$112K
BMO icon
1049
Bank of Montreal
BMO
$123B
– –
-3,072
Closed -$238K
BNS icon
1050
Scotiabank
BNS
$105B
– –
-14,641
Closed -$827K
40 41
42
43 44

Similar funds

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 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.