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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
EA icon
1101
Electronic Arts
EA
$52.4B
– –
-32,824
Closed -$3.53M
EAT icon
1102
Brinker International
EAT
$8.82B
– –
-5,818
Closed -$244K
EB
1103
DELISTED
Eventbrite
EB
– –
-3,647
Closed -$74K
EBAY icon
1104
eBay
EBAY
$51.2B
– –
-7,635
Closed -$276K
EC icon
1105
Ecopetrol
EC
$33.7B
– –
-4,471
Closed -$89K
ECL icon
1106
Ecolab
ECL
$79.8B
– –
-3,202
Closed -$618K
EDU icon
1107
New Oriental
EDU
$9.32B
– –
-2,196
Closed -$266K
EFC
1108
Ellington Financial
EFC
$1.69B
– –
-6,939
Closed -$127K
EFX icon
1109
Equifax
EFX
$22B
– –
-488
Closed -$68K
EHC icon
1110
Encompass Health
EHC
$11.3B
– –
-10,652
Closed -$587K
EL icon
1111
Estee Lauder
EL
$30.4B
– –
-9,313
Closed -$1.92M
ELAN icon
1112
Elanco Animal Health
ELAN
$13.2B
– –
-8,975
Closed -$264K
ELP
1113
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,903
Closed -$182K
ELS icon
1114
Equity Lifestyle Properties
ELS
$13.1B
– –
-20,516
Closed -$1.44M
ENB icon
1115
Enbridge
ENB
$120B
– –
-34,262
Closed -$1.36M
ENR icon
1116
Energizer
ENR
$1.47B
– –
-3,202
Closed -$161K
ENTG icon
1117
Entegris
ENTG
$16.3B
– –
-3,949
Closed -$198K
EPC icon
1118
Edgewell Personal Care
EPC
$1.3B
– –
-4,166
Closed -$129K
EQH icon
1119
Equitable Holdings
EQH
$13.2B
– –
-22,109
Closed -$548K
ES icon
1120
Eversource Energy
ES
$28.1B
– –
-27,674
Closed -$2.35M
ESNT icon
1121
Essent Group
ESNT
$6.28B
– –
-6,329
Closed -$329K
EXTR icon
1122
Extreme Networks
EXTR
$3.8B
– –
-9,473
Closed -$70K
FAF icon
1123
First American
FAF
$7.98B
– –
-10,770
Closed -$628K
FCN icon
1124
FTI Consulting
FCN
$5.14B
– –
-901
Closed -$100K
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.89B
– –
-2,602
Closed -$73K
43 44
45
46 47

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PGP
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QF
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KRS
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AF
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CRM
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PP
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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.