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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
CMG icon
1076
Chipotle Mexican Grill
CMG
$43.9B
– –
-245,000
Closed -$4.1M
CMI icon
1077
Cummins
CMI
$83.6B
– –
-526
Closed -$94K
COST icon
1078
Costco
COST
$432B
– –
-44,674
Closed -$13.1M
CPA icon
1079
Copa Holdings
CPA
$5.56B
– –
-1,248
Closed -$135K
CRSP icon
1080
CRISPR Therapeutics
CRSP
$4.69B
– –
-2,598
Closed -$158K
CSL icon
1081
Carlisle Companies
CSL
$13.5B
– –
-1,296
Closed -$210K
CSX icon
1082
CSX Corp
CSX
$94B
– –
-63,207
Closed -$1.52M
CUZ icon
1083
Cousins Properties
CUZ
$5.31B
– –
-4,905
Closed -$202K
CVBF icon
1084
CVB Financial
CVBF
$4.02B
– –
-2,896
Closed -$62K
CVNA icon
1085
Carvana
CVNA
$47.5B
– –
-12,315
Closed -$227K
CWEN icon
1086
Clearway Energy Class C
CWEN
$4.79B
– –
-4,321
Closed -$86K
CWK icon
1087
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-3,298
Closed -$67K
D icon
1088
Dominion Energy
D
$62.1B
– –
-59,118
Closed -$4.9M
DAL icon
1089
Delta Air Lines
DAL
$56.7B
– –
-16,132
Closed -$943K
DE icon
1090
Deere & Co
DE
$165B
– –
-3,852
Closed -$667K
DEA
1091
Easterly Government Properties
DEA
$1.16B
– –
-3,514
Closed -$208K
DG icon
1092
Dollar General
DG
$28.4B
– –
-20,428
Closed -$3.19M
DHI icon
1093
D.R. Horton
DHI
$41.2B
– –
-39,008
Closed -$2.06M
DIN icon
1094
Dine Brands
DIN
$462M
– –
-3,135
Closed -$262K
DLR icon
1095
Digital Realty Trust
DLR
$69.6B
– –
-11,557
Closed -$1.38M
DOC icon
1096
Healthpeak Properties
DOC
$15.5B
– –
-2,922
Closed -$101K
DOV icon
1097
Dover
DOV
$26.7B
– –
-540
Closed -$62K
DOW icon
1098
Dow Inc
DOW
$22B
– –
-6,383
Closed -$349K
DPZ icon
1099
Domino's
DPZ
$11.9B
– –
-8,961
Closed -$2.63M
DRH icon
1100
Diamondrock Hospitality Co
DRH
$2.69B
– –
-12,544
Closed -$139K
42 43
44
45 46

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PGP
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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
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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
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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.