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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
1101
DELISTED
PPD, Inc. Common Stock
PPD
– –
-597
Closed -$16K
CXP
1102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,419
Closed -$19K
ECHO
1103
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,598
Closed -$35K
TBIO
1104
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,137
Closed -$182K
BPYU
1105
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-7,313
Closed -$73K
PRAH
1106
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,484
Closed -$144K
NAV
1107
DELISTED
Navistar International
NAV
– –
-1,685
Closed -$48K
GWPH
1108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,637
Closed -$201K
RP
1109
DELISTED
RealPage, Inc.
RP
– –
-4,589
Closed -$298K
HMSY
1110
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,814
Closed -$124K
CXO
1111
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,740
Closed -$450K
TIF
1112
DELISTED
Tiffany & Co.
TIF
– –
-3,733
Closed -$455K
BMCH
1113
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,141
Closed -$29K
HDS
1114
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,186
Closed -$41K
MYOK
1115
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,919
Closed -$379K
BITA
1116
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,126
Closed -$160K
WUBA
1117
DELISTED
58.com Inc
WUBA
– –
-17,140
Closed -$925K
LOGM
1118
DELISTED
LogMein, Inc.
LOGM
– –
-4,568
Closed -$387K
LM
1119
DELISTED
Legg Mason, Inc.
LM
– –
-23,697
Closed -$1.18M
MINI
1120
DELISTED
Mobile Mini Inc
MINI
– –
-4,023
Closed -$119K
TECD
1121
DELISTED
Tech Data Corp
TECD
– –
-3,890
Closed -$564K
MFGP
1122
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15,705
Closed -$86K
TERP
1123
DELISTED
TerraForm Power, Inc
TERP
– –
-1,219
Closed -$22K
MOBL
1124
DELISTED
MobileIron, Inc.
MOBL
– –
-5,313
Closed -$26K
GTT
1125
DELISTED
GTT Communications, Inc.
GTT
– –
-2,804
Closed -$23K
42 43 44
45
46

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QF
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KRS
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CRM
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.