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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
BP icon
1051
BP
BP
$112B
– –
-88,032
Closed -$3.32M
BPMC
1052
DELISTED
Blueprint Medicines
BPMC
– –
-848
Closed -$68K
BPOP icon
1053
Popular Inc
BPOP
$11B
– –
-6,894
Closed -$405K
BR icon
1054
Broadridge
BR
$18.4B
– –
-972
Closed -$120K
BRX icon
1055
Brixmor Property Group
BRX
$9.72B
– –
-24,534
Closed -$530K
BURL icon
1056
Burlington
BURL
$23.4B
– –
-11,239
Closed -$2.56M
BX icon
1057
Blackstone
BX
$104B
– –
-1,374
Closed -$77K
BYND icon
1058
Beyond Meat
BYND
$274M
– –
-34,139
Closed -$2.58M
BBBY
1059
Bed Bath & Beyond
BBBY
$479M
– –
-12,364
Closed -$65K
CARG icon
1060
CarGurus
CARG
$3.34B
– –
-6,115
Closed -$215K
CASH icon
1061
Pathward Financial
CASH
$1.88B
– –
-1,812
Closed -$66K
CBRE icon
1062
CBRE Group
CBRE
$43.3B
– –
-23,609
Closed -$1.45M
CBRL icon
1063
Cracker Barrel
CBRL
$1.26B
– –
-5,836
Closed -$897K
CBU icon
1064
Community Bank
CBU
$3.39B
– –
-1,039
Closed -$74K
CCEP icon
1065
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-6,580
Closed -$335K
CCK icon
1066
Crown Holdings
CCK
$13B
– –
-6,154
Closed -$446K
CDP icon
1067
COPT Defense Properties
CDP
$4.32B
– –
-2,336
Closed -$69K
CFR icon
1068
Cullen/Frost Bankers
CFR
$10.5B
– –
-691
Closed -$68K
CGNX icon
1069
Cognex
CGNX
$9.62B
– –
-9,570
Closed -$536K
CHDN icon
1070
Churchill Downs
CHDN
$6.17B
– –
-4,374
Closed -$300K
CHTR icon
1071
Charter Communications
CHTR
$17.3B
– –
-19,176
Closed -$9.3M
CLH icon
1072
Clean Harbors
CLH
$17.2B
– –
-2,377
Closed -$204K
CM icon
1073
Canadian Imperial Bank of Commerce
CM
$106B
– –
-16,690
Closed -$694K
CMCSA icon
1074
Comcast
CMCSA
$87.3B
– –
-17,132
Closed -$770K
CME icon
1075
CME Group
CME
$95.4B
– –
-15,118
Closed -$3.03M
41 42
43
44 45

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.