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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
KYNB
1126
Kyntra Bio
KYNB
$27.4M
– –
-355
Closed -$381K
FHN icon
1127
First Horizon
FHN
$12.2B
– –
-16,825
Closed -$279K
FITB
1128
Fifth Third Bancorp
FITB
$51.3B
– –
-5,099
Closed -$157K
FIX icon
1129
Comfort Systems
FIX
$53.5B
– –
-1,248
Closed -$62K
FLO icon
1130
Flowers Foods
FLO
$1.58B
– –
-15,118
Closed -$329K
FND icon
1131
Floor & Decor
FND
$6.03B
– –
-13,664
Closed -$694K
FOX icon
1132
Fox Class B
FOX
$22.1B
– –
-18,541
Closed -$675K
FR icon
1133
First Industrial Realty Trust
FR
$8.66B
– –
-12,466
Closed -$517K
FSK icon
1134
FS KKR Capital
FSK
$3.01B
– –
-9,452
Closed -$232K
FTNT icon
1135
Fortinet
FTNT
$112B
– –
-3,590
Closed -$77K
FTS icon
1136
Fortis
FTS
$29.3B
– –
-9,661
Closed -$401K
FTV icon
1137
Fortive
FTV
$18.2B
– –
-5,160
Closed -$249K
G icon
1138
Genpact
G
$6.22B
– –
-7,214
Closed -$304K
GBCI icon
1139
Glacier Bancorp
GBCI
$6.36B
– –
-1,370
Closed -$63K
GD icon
1140
General Dynamics
GD
$103B
– –
-3,246
Closed -$572K
GEL icon
1141
Genesis Energy
GEL
$1.82B
– –
-3,401
Closed -$70K
GFI icon
1142
Gold Fields
GFI
$28.8B
– –
-60,386
Closed -$399K
GLPI icon
1143
Gaming and Leisure Properties
GLPI
$13B
– –
-8,910
Closed -$384K
GMS
1144
DELISTED
GMS Inc
GMS
– –
-2,801
Closed -$76K
GNL icon
1145
Global Net Lease
GNL
$1.87B
– –
-6,064
Closed -$123K
GNTX icon
1146
Gentex
GNTX
$5.1B
– –
-4,469
Closed -$130K
GOGO icon
1147
Gogo Inc
GOGO
$525M
– –
-15,257
Closed -$98K
GOSS icon
1148
Gossamer Bio
GOSS
$101M
– –
-22,833
Closed -$357K
GPK icon
1149
Graphic Packaging
GPK
$3.35B
– –
-8,766
Closed -$146K
GPN icon
1150
Global Payments
GPN
$24.1B
– –
-13,417
Closed -$2.45M
44 45
46
47 48

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.