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
LADR
1126
Ladder Capital
LADR
$1.24B
– –
-63,536
Closed -$301K
LAZ icon
1127
Lazard
LAZ
$4.19B
– –
-8,326
Closed -$196K
LEG icon
1128
Leggett & Platt
LEG
$1.5B
– –
-16,371
Closed -$437K
LIND icon
1129
Lindblad Expeditions
LIND
$1.83B
– –
-5,756
Closed -$24K
LITE icon
1130
Lumentum
LITE
$56B
– –
-1,157
Closed -$85K
LNG icon
1131
Cheniere Energy
LNG
$54.1B
– –
-13,014
Closed -$436K
LNT icon
1132
Alliant Energy
LNT
$19.1B
– –
-6,562
Closed -$317K
LPX icon
1133
Louisiana-Pacific
LPX
$5.19B
– –
-11,448
Closed -$197K
MAT icon
1134
Mattel
MAT
$4.28B
– –
-24,529
Closed -$216K
MATV icon
1135
Mativ Holdings
MATV
$454M
– –
-744
Closed -$21K
MBUU icon
1136
Malibu Boats
MBUU
$554M
– –
-1,121
Closed -$32K
MCS icon
1137
Marcus Corp
MCS
$747M
– –
-1,623
Closed -$20K
MDLZ icon
1138
Mondelez International
MDLZ
$77.8B
– –
-40,596
Closed -$2.03M
MGM icon
1139
MGM Resorts International
MGM
$11.8B
– –
-121,105
Closed -$1.43M
MGPI icon
1140
MGP Ingredients
MGPI
$385M
– –
-649
Closed -$17K
MGY icon
1141
Magnolia Oil & Gas
MGY
$5.58B
– –
-26,528
Closed -$106K
MHO icon
1142
M/I Homes
MHO
$3.8B
– –
-3,584
Closed -$59K
MKTX icon
1143
MarketAxess Holdings
MKTX
$4.2B
– –
-1,819
Closed -$605K
MLKN icon
1144
MillerKnoll
MLKN
$1.53B
– –
-9,524
Closed -$211K
MMSI icon
1145
Merit Medical Systems
MMSI
$4.55B
– –
-6,860
Closed -$214K
MNRO icon
1146
Monro
MNRO
$527M
– –
-5,247
Closed -$230K
MOH icon
1147
Molina Healthcare
MOH
$10.6B
– –
-6,777
Closed -$947K
MPAA icon
1148
Motorcar Parts of America
MPAA
$265M
– –
-1,682
Closed -$21K
MPWR icon
1149
Monolithic Power Systems
MPWR
$65.9B
– –
-2,200
Closed -$368K
MRC
1150
DELISTED
MRC Global
MRC
– –
-11,883
Closed -$51K
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 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.