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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
+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
PAA icon
1201
Plains All American Pipeline
PAA
$17.2B
– –
-49,375
Closed -$261K
PAC icon
1202
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,857
Closed -$154K
PAGP icon
1203
Plains GP Holdings
PAGP
$5.17B
– –
-29,405
Closed -$165K
PARR icon
1204
Par Pacific Holdings
PARR
$3.89B
– –
-7,374
Closed -$52K
PARA
1205
DELISTED
Paramount Global Class B
PARA
– –
-56,767
Closed -$795K
PBF icon
1206
PBF Energy
PBF
$7.23B
– –
-63,993
Closed -$453K
PBH icon
1207
Prestige Consumer Healthcare
PBH
$2.41B
– –
-1,789
Closed -$66K
PCG icon
1208
PG&E
PCG
$47.3B
– –
-5,497
Closed -$49K
PDM
1209
Piedmont Realty Trust
PDM
$1.23B
– –
-5,238
Closed -$93K
PENN icon
1210
PENN Entertainment
PENN
$2.83B
– –
-103,560
Closed -$1.31M
PEP icon
1211
PepsiCo
PEP
$190B
– –
-6,784
Closed -$815K
PETS icon
1212
PetMed Express
PETS
$42.1M
– –
-4,876
Closed -$140K
PFE icon
1213
Pfizer
PFE
$141B
– –
-72,590
Closed -$2.25M
PGRE
1214
DELISTED
Paramount Group
PGRE
– –
-15,150
Closed -$133K
PGNY icon
1215
Progyny
PGNY
$2.49B
– –
-941
Closed -$20K
PHI icon
1216
PLDT
PHI
$4.3B
– –
-771
Closed -$16K
PHM icon
1217
Pultegroup
PHM
$24.6B
– –
-13,346
Closed -$298K
PINC
1218
DELISTED
Premier
PINC
– –
-4,557
Closed -$149K
PJT icon
1219
PJT Partners
PJT
$4.42B
– –
-778
Closed -$34K
PK icon
1220
Park Hotels & Resorts
PK
$3.04B
– –
-15,370
Closed -$122K
PKX icon
1221
POSCO
PKX
$16B
– –
-2,290
Closed -$75K
PLAB icon
1222
Photronics
PLAB
$1.72B
– –
-3,886
Closed -$40K
PLAY icon
1223
Dave & Buster's
PLAY
$354M
– –
-20,762
Closed -$272K
PM icon
1224
Philip Morris
PM
$304B
– –
-19,003
Closed -$1.39M
PNC icon
1225
PNC Financial Services
PNC
$99.8B
– –
-6,831
Closed -$654K
47 48
49
50 51

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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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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.