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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 | |
|---|---|---|---|---|---|---|
1276
uniQure
QURE
$2.69B
| – | – |
-1,144
| Closed | -$82K |
|
1277
Ferrari
RACE
$68.4B
| – | – |
-1,782
| Closed | -$295K |
|
1278
RB Global
RBA
$21.5B
| – | – |
-8,180
| Closed | -$351K |
|
|
RC
1279
Ready Capital
RC
$263M
| – | – |
-6,308
| Closed | -$97K |
|
1280
Radian Group
RDN
$5.26B
| – | – |
-18,525
| Closed | -$466K |
|
1281
RadNet
RDNT
$4.92B
| – | – |
-10,790
| Closed | -$219K |
|
1282
Regeneron Pharmaceuticals
REGN
$73.2B
| – | – |
-5,278
| Closed | -$1.98M |
|
1283
Rexford Industrial Realty
REXR
$8.58B
| – | – |
-3,720
| Closed | -$170K |
|
1284
Regions Financial
RF
$26.7B
| – | – |
-12,388
| Closed | -$213K |
|
1285
Regenxbio
RGNX
$621M
| – | – |
-4,113
| Closed | -$169K |
|
1286
RH
RH
$3.32B
| – | – |
-15,492
| Closed | -$3.31M |
|
1287
Robert Half
RHI
$4.13B
| – | – |
-6,914
| Closed | -$437K |
|
1288
Rio Tinto
RIO
$151B
| – | – |
-9,960
| Closed | -$591K |
|
1289
ResMed
RMD
$30.7B
| – | – |
-1,631
| Closed | -$253K |
|
1290
RenaissanceRe
RNR
$13.7B
| – | – |
-1,260
| Closed | -$247K |
|
1291
Roper Technologies
ROP
$39.3B
| – | – |
-202
| Closed | -$72K |
|
1292
Ross Stores
ROST
$80.3B
| – | – |
-25,200
| Closed | -$2.93M |
|
1293
RPM International
RPM
$14B
| – | – |
-3,701
| Closed | -$284K |
|
1294
Reliance Steel & Aluminium
RS
$21.1B
| – | – |
-3,833
| Closed | -$459K |
|
1295
RTX Corp
RTX
$294B
| – | – |
-18,059
| Closed | -$1.7M |
|
1296
Royal Bank of Canada
RY
$293B
| – | – |
-18,954
| Closed | -$1.5M |
|
1297
Sabre
SABR
$739M
| – | – |
-9,700
| Closed | -$218K |
|
|
SAFE
1298
Safehold
SAFE
$1.2B
| – | – |
-2,282
| Closed | -$161K |
|
1299
Saic
SAIC
$5.05B
| – | – |
-1,884
| Closed | -$164K |
|
|
SAND
1300
DELISTED
Sandstorm Gold
SAND
| – | – |
-32,372
| Closed | -$241K |
|
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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.