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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
OZK icon
1251
Bank OZK
OZK
$5.63B
– –
-1,992
Closed -$61K
PANW icon
1252
Palo Alto Networks
PANW
$256B
– –
-88,014
Closed -$3.39M
PAYX icon
1253
Paychex
PAYX
$43.4B
– –
-13,507
Closed -$1.15M
PB icon
1254
Prosperity Bancshares
PB
$8.9B
– –
-3,575
Closed -$257K
PBA icon
1255
Pembina Pipeline
PBA
$29.3B
– –
-4,593
Closed -$170K
PBR icon
1256
Petrobras
PBR
$120B
– –
-134,217
Closed -$2.14M
PCTY icon
1257
Paylocity
PCTY
$7.75B
– –
-663
Closed -$80K
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-6,765
Closed -$181K
PEGA icon
1259
Pegasystems
PEGA
$5.09B
– –
-2,232
Closed -$89K
PEN icon
1260
Penumbra
PEN
$12.6B
– –
-1,586
Closed -$261K
PFGC icon
1261
Performance Food Group
PFGC
$18.3B
– –
-6,130
Closed -$316K
PFSI icon
1262
PennyMac Financial
PFSI
$4.47B
– –
-1,918
Closed -$65K
PG icon
1263
Procter & Gamble
PG
$340B
– –
-109,755
Closed -$13.7M
PGR icon
1264
Progressive
PGR
$128B
– –
-1,731
Closed -$125K
PINS icon
1265
Pinterest
PINS
$13.7B
– –
-18,157
Closed -$338K
PKG icon
1266
Packaging Corp of America
PKG
$22.2B
– –
-5,691
Closed -$637K
PLD icon
1267
Prologis
PLD
$136B
– –
-31,865
Closed -$2.84M
PMT
1268
PennyMac Mortgage Investment
PMT
$845M
– –
-28,424
Closed -$634K
PNFP icon
1269
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,006
Closed -$64K
PODD icon
1270
Insulet
PODD
$11.8B
– –
-1,771
Closed -$303K
POR icon
1271
Portland General Electric
POR
$5.82B
– –
-7,685
Closed -$429K
PTCT icon
1272
PTC Therapeutics
PTCT
$6.18B
– –
-5,528
Closed -$266K
PWR icon
1273
Quanta Services
PWR
$84.2B
– –
-10,862
Closed -$442K
QCOM icon
1274
Qualcomm
QCOM
$164B
– –
-46,053
Closed -$4.06M
QNST icon
1275
QuinStreet
QNST
$927M
– –
-5,537
Closed -$85K
49 50
51
52 53

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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.