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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
LTC
1201
LTC Properties
LTC
$2.13B
– –
-3,798
Closed -$170K
LULU icon
1202
lululemon athletica
LULU
$13.5B
– –
-60,030
Closed -$13.9M
LUMN icon
1203
Lumen
LUMN
$6.43B
– –
-130,560
Closed -$1.73M
LUV icon
1204
Southwest Airlines
LUV
$21.7B
– –
-20,091
Closed -$1.08M
LW icon
1205
Lamb Weston
LW
$7.42B
– –
-19,231
Closed -$1.65M
LXP icon
1206
LXP Industrial Trust
LXP
$3.52B
– –
-2,925
Closed -$155K
MA icon
1207
Mastercard
MA
$498B
– –
-4,271
Closed -$1.27M
MAA icon
1208
Mid-America Apartment Communities
MAA
$16B
– –
-11,359
Closed -$1.5M
MAN icon
1209
ManpowerGroup
MAN
$2.6B
– –
-1,079
Closed -$105K
MAS icon
1210
Masco
MAS
$14.6B
– –
-20,016
Closed -$961K
MCHP icon
1211
Microchip Technology
MCHP
$38.8B
– –
-8,066
Closed -$422K
MCO icon
1212
Moody's
MCO
$83.7B
– –
-10,983
Closed -$2.61M
MDU icon
1213
MDU Resources
MDU
$4.18B
– –
-43,782
Closed -$495K
MFA
1214
MFA Financial
MFA
$932M
– –
-14,013
Closed -$429K
MGA icon
1215
Magna International
MGA
$18.8B
– –
-2,729
Closed -$150K
MHK icon
1216
Mohawk Industries
MHK
$6.91B
– –
-6,658
Closed -$908K
MLCO icon
1217
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-30,766
Closed -$744K
MLM icon
1218
Martin Marietta Materials
MLM
$34.2B
– –
-10,376
Closed -$2.9M
MPT
1219
Medical Properties Trust
MPT
$2.84B
– –
-3,011
Closed -$64K
MSI icon
1220
Motorola Solutions
MSI
$72.1B
– –
-17,089
Closed -$2.75M
MTG icon
1221
MGIC Investment
MTG
$6.47B
– –
-31,903
Closed -$452K
MTH icon
1222
Meritage Homes
MTH
$4.78B
– –
-19,592
Closed -$599K
MTN icon
1223
Vail Resorts
MTN
$5.7B
– –
-3,257
Closed -$781K
MU icon
1224
Micron Technology
MU
$835B
– –
-137,194
Closed -$7.38M
MUFG icon
1225
Mitsubishi UFJ Financial
MUFG
$247B
– –
-12,217
Closed -$66K
47 48
49
50 51

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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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.