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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
SUN icon
1326
Sunoco
SUN
$14.6B
– –
-3,764
Closed -$115K
SWX icon
1327
Southwest Gas
SWX
$6.67B
– –
-1,748
Closed -$133K
SYF icon
1328
Synchrony
SYF
$24.7B
– –
-31,922
Closed -$1.15M
T icon
1329
AT&T
T
$167B
– –
-446,285
Closed -$13.2M
TAL icon
1330
TAL Education Group
TAL
$6.04B
– –
-17,761
Closed -$856K
TAK icon
1331
Takeda Pharmaceutical
TAK
$56.6B
– –
-24,978
Closed -$493K
TCBI icon
1332
Texas Capital Bancshares
TCBI
$4.27B
– –
-5,633
Closed -$320K
TD icon
1333
Toronto Dominion Bank
TD
$194B
– –
-17,531
Closed -$984K
TDOC icon
1334
Teladoc Health
TDOC
$1.66B
– –
-9,817
Closed -$822K
TDY icon
1335
Teledyne Technologies
TDY
$29.2B
– –
-523
Closed -$181K
TEL icon
1336
TE Connectivity
TEL
$60.1B
– –
-780
Closed -$75K
TER icon
1337
Teradyne
TER
$51.8B
– –
-1,838
Closed -$125K
TFC icon
1338
Truist Financial
TFC
$64.4B
– –
-22,727
Closed -$1.28M
TGI
1339
DELISTED
Triumph Group
TGI
– –
-2,796
Closed -$71K
TGNA
1340
DELISTED
TEGNA Inc
TGNA
– –
-3,809
Closed -$64K
TGT icon
1341
Target
TGT
$66.7B
– –
-33,578
Closed -$4.3M
TJX icon
1342
TJX Companies
TJX
$180B
– –
-62,892
Closed -$3.84M
TLRY icon
1343
Tilray
TLRY
$473M
– –
-4,573
Closed -$783K
TNL icon
1344
Travel + Leisure Co
TNL
$4.73B
– –
-6,365
Closed -$329K
TPH
1345
DELISTED
Tri Pointe Homes
TPH
– –
-5,673
Closed -$88K
TREX icon
1346
Trex
TREX
$4.41B
– –
-6,648
Closed -$299K
TRMB icon
1347
Trimble
TRMB
$13.6B
– –
-4,069
Closed -$170K
TRP icon
1348
TC Energy
TRP
$70.6B
– –
-33,314
Closed -$1.78M
TRTX
1349
TPG RE Finance Trust
TRTX
$629M
– –
-3,576
Closed -$72K
TRU icon
1350
TransUnion
TRU
$16B
– –
-7,128
Closed -$610K
52 53
54
55 56

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DC
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PGP
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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
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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.