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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
NBIX icon
1226
Neurocrine Biosciences
NBIX
$18.2B
– –
-8,281
Closed -$890K
NDAQ icon
1227
Nasdaq
NDAQ
$53.4B
– –
-16,869
Closed -$602K
NHI icon
1228
National Health Investors
NHI
$3.79B
– –
-2,626
Closed -$214K
NJR icon
1229
New Jersey Resources
NJR
$6B
– –
-2,108
Closed -$94K
NKE icon
1230
Nike
NKE
$64.1B
– –
-44,279
Closed -$4.49M
NLY icon
1231
Annaly Capital Management
NLY
$17.3B
– –
-39,442
Closed -$1.49M
NNN icon
1232
NNN REIT
NNN
$9.29B
– –
-10,516
Closed -$564K
NOC icon
1233
Northrop Grumman
NOC
$76B
– –
-4,405
Closed -$1.51M
NRG icon
1234
NRG Energy
NRG
$26.2B
– –
-17,592
Closed -$699K
NSC icon
1235
Norfolk Southern
NSC
$75.4B
– –
-1,053
Closed -$204K
NTR icon
1236
Nutrien
NTR
$33.9B
– –
-2,382
Closed -$114K
NWE icon
1237
NorthWestern Energy
NWE
$4.34B
– –
-1,781
Closed -$128K
NXRT
1238
NexPoint Residential Trust
NXRT
$689M
– –
-1,935
Closed -$87K
ADAM
1239
Adamas Trust
ADAM
$777M
– –
-14,592
Closed -$364K
NYT icon
1240
New York Times
NYT
$12.6B
– –
-10,457
Closed -$336K
O icon
1241
Realty Income
O
$61.1B
– –
-35,504
Closed -$2.53M
OC icon
1242
Owens Corning
OC
$11B
– –
-6,577
Closed -$428K
OHI icon
1243
Omega Healthcare
OHI
$15.3B
– –
-10,495
Closed -$444K
OII icon
1244
Oceaneering
OII
$4.64B
– –
-10,371
Closed -$155K
OKE icon
1245
Oneok
OKE
$56.7B
– –
-27,040
Closed -$2.05M
OLED icon
1246
Universal Display
OLED
$3.75B
– –
-3,786
Closed -$780K
OMF icon
1247
OneMain Financial
OMF
$7.27B
– –
-2,423
Closed -$102K
ONB icon
1248
Old National Bancorp
ONB
$10.2B
– –
-3,529
Closed -$65K
ORCL icon
1249
Oracle
ORCL
$339B
– –
-9,004
Closed -$477K
ORI icon
1250
Old Republic International
ORI
$10.9B
– –
-9,287
Closed -$208K
48 49
50
51 52

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 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.