We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1101
Jack in the Box
JACK
$301M
– –
-12,774
Closed -$448K
JAZZ icon
1102
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,554
Closed -$354K
JBLU icon
1103
JetBlue
JBLU
$2.02B
– –
-81,495
Closed -$729K
JBL icon
1104
Jabil
JBL
$32.5B
– –
-4,495
Closed -$110K
JBSS icon
1105
John B. Sanfilippo & Son
JBSS
$981M
– –
-1,188
Closed -$106K
JEF icon
1106
Jefferies Financial Group
JEF
$12.9B
– –
-14,668
Closed -$192K
JELD icon
1107
JELD-WEN Holding
JELD
$99.9M
– –
-7,248
Closed -$71K
JJSF icon
1108
J&J Snack Foods
JJSF
$1.46B
– –
-956
Closed -$116K
JNPR
1109
DELISTED
Juniper Networks
JNPR
– –
-2,570
Closed -$49K
JOE icon
1110
St. Joe Company
JOE
$3.56B
– –
-2,335
Closed -$39K
JPM icon
1111
JPMorgan Chase
JPM
$945B
– –
-11,028
Closed -$993K
JWN
1112
DELISTED
Nordstrom
JWN
– –
-8,108
Closed -$124K
KALA icon
1113
KALA BIO
KALA
$12.5M
– –
-2
Closed -$47K
KELYA icon
1114
Kelly Services Class A
KELYA
$541M
– –
-1,873
Closed -$24K
KFRC icon
1115
Kforce
KFRC
$1.03B
– –
-885
Closed -$23K
KHC icon
1116
Kraft Heinz
KHC
$31.1B
– –
-22,995
Closed -$569K
KMT icon
1117
Kennametal
KMT
$2.7B
– –
-2,443
Closed -$45K
KN icon
1118
Knowles
KN
$3.17B
– –
-3,753
Closed -$50K
KO icon
1119
Coca-Cola
KO
$361B
– –
-69,077
Closed -$3.06M
KOF icon
1120
Coca-Cola Femsa
KOF
$22.8B
– –
-1,418
Closed -$57K
KOP icon
1121
Koppers
KOP
$943M
– –
-1,272
Closed -$16K
KPTI icon
1122
Karyopharm Therapeutics
KPTI
$162M
– –
-250
Closed -$72K
KSS icon
1123
Kohl's
KSS
$2.1B
– –
-39,846
Closed -$581K
L icon
1124
Loews
L
$24.4B
– –
-5,963
Closed -$208K
LAD icon
1125
Lithia Motors
LAD
$7.88B
– –
-5,990
Closed -$490K
43 44
45
46 47

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 Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.