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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 | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$6.1B
| $1.17M | 0.25% |
+81,025
| New | +$3.79M |
|
102
Kimberly-Clark
KMB
$37B
| $1.15M | 0.25% |
8,979
-9,558
| -52% | -$1.32M |
|
103
Tyson Foods
TSN
$21.4B
| $1.13M | 0.24% |
19,496
-368
| -2% | -$27.5K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.24% |
23,112
+2,365
| +11% | +$129K |
|
105
Teva Pharmaceuticals
TEVA
$36.2B
| $1.12M | 0.24% |
+125,001
| New | +$1.28M |
|
106
Occidental Petroleum
OXY
$54.6B
| $1.12M | 0.24% |
+96,514
| New | +$3.17M |
|
107
Boston Scientific
BSX
$67.6B
| $1.12M | 0.24% |
+34,237
| New | +$1.34M |
|
108
Amphenol
APH
$184B
| $1.12M | 0.24% |
61,244
+58,832
| +2,439% | +$1.4M |
|
109
CrowdStrike
CRWD
$183B
| $1.1M | 0.24% |
+78,904
| New | +$1.11M |
|
110
Shopify
SHOP
$165B
| $1.1M | 0.24% |
+26,280
| New | +$1.18M |
|
111
Vornado Realty Trust
VNO
$7.43B
| $1.09M | 0.23% |
30,008
+18,064
| +151% | +$1.03M |
|
112
AB InBev
BUD
$156B
| $1.08M | 0.23% |
+24,578
| New | +$1.6M |
|
113
Reinsurance Group of America
RGA
$15.7B
| $1.05M | 0.23% |
12,494
+9,810
| +365% | +$1.28M |
|
114
Fidelity National Information Services
FIS
$22.3B
| $1.04M | 0.22% |
8,533
-7,891
| -48% | -$1.1M |
|
115
Cardinal Health
CAH
$53.7B
| $1.03M | 0.22% |
21,584
-15,230
| -41% | -$791K |
|
116
Halliburton
HAL
$26.8B
| $1.01M | 0.22% |
+147,978
| New | +$2.58M |
|
|
PPLI
117
People Inc
PPLI
$3.15B
| $1.01M | 0.22% |
+31,485
| New | +$1.25M |
|
118
EOG Resources
EOG
$74.7B
| $1.01M | 0.22% |
+28,047
| New | +$1.82M |
|
119
Huntington Ingalls Industries
HII
$11.4B
| $1.01M | 0.22% |
+5,528
| New | +$1.29M |
|
120
Zillow
Z
$7.32B
| $1.01M | 0.22% |
+27,925
| New | +$1.29M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.6B
| $998K | 0.22% |
+11,805
| New | +$1.02M |
|
122
JPMorgan Chase
JPM
$947B
| $993K | 0.21% |
+11,028
| New | +$1.34M |
|
|
BNY
123
Bank of New York Mellon
BNY
$107B
| $989K | 0.21% |
29,351
+10,123
| +53% | +$425K |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $982K | 0.21% |
54,200
+10,851
| +25% | +$358K |
|
125
Ally Financial
ALLY
$13.3B
| $979K | 0.21% |
67,850
+65,440
| +2,715% | +$1.72M |
|
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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.