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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
(-53%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.7M |
| 2 |
Wells Fargo
WFC
|
+$8.31M |
| 3 |
Cigna
CI
|
+$5.68M |
| 4 |
Booking.com
BKNG
|
+$5.33M |
| 5 |
United Airlines
UAL
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
lululemon athletica
LULU
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Iron Mountain
IRM
$35.9B
| – | – |
-21,476
| Closed | -$684K |
|
1177
Intuitive Surgical
ISRG
$127B
| – | – |
-15,765
| Closed | -$3.11M |
|
1178
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,255
| Closed | -$209K |
|
|
JBGS
1179
JBG SMITH
JBGS
$846M
| – | – |
-6,905
| Closed | -$275K |
|
1180
Johnson Controls International
JCI
$85.1B
| – | – |
-17,832
| Closed | -$726K |
|
1181
JD.com
JD
$43.5B
| – | – |
-19,015
| Closed | -$670K |
|
|
JHG
1182
DELISTED
Janus Henderson
JHG
| – | – |
-3,638
| Closed | -$89K |
|
1183
KB Home
KBH
$3.5B
| – | – |
-5,908
| Closed | -$202K |
|
1184
Korn Ferry
KFY
$4.31B
| – | – |
-1,522
| Closed | -$65K |
|
1185
Kimco Realty
KIM
$17.5B
| – | – |
-38,007
| Closed | -$787K |
|
1186
Kinder Morgan
KMI
$70.9B
| – | – |
-98,570
| Closed | -$2.09M |
|
1187
CarMax
KMX
$8.39B
| – | – |
-1,982
| Closed | -$174K |
|
1188
Kroger
KR
$36.7B
| – | – |
-33,949
| Closed | -$984K |
|
1189
Kilroy Realty
KRC
$4.59B
| – | – |
-7,004
| Closed | -$588K |
|
|
KREF
1190
KKR Real Estate Finance Trust
KREF
$466M
| – | – |
-10,193
| Closed | -$208K |
|
1191
KT
KT
$8.74B
| – | – |
-7,361
| Closed | -$85K |
|
1192
Kontoor Brands
KTB
$4.71B
| – | – |
-5,108
| Closed | -$214K |
|
1193
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-3,605
| Closed | -$322K |
|
1194
Levi Strauss
LEVI
$9.49B
| – | – |
-8,955
| Closed | -$173K |
|
1195
Labcorp
LH
$25.2B
| – | – |
-8,956
| Closed | -$1.3M |
|
1196
L3Harris
LHX
$55.4B
| – | – |
-15,844
| Closed | -$3.13M |
|
1197
LivaNova
LIVN
$4.47B
| – | – |
-2,869
| Closed | -$216K |
|
1198
Lockheed Martin
LMT
$131B
| – | – |
-14,828
| Closed | -$5.77M |
|
|
LNW
1199
DELISTED
Light & Wonder
LNW
| – | – |
-6,005
| Closed | -$161K |
|
1200
Lowe's Companies
LOW
$121B
| – | – |
-48,360
| Closed | -$5.79M |
|
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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.