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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 | |
|---|---|---|---|---|---|---|
1351
Trane Technologies
TT
$104B
| – | – |
-11,228
| Closed | -$1.49M |
|
1352
Tradeweb Markets
TW
$22.2B
| – | – |
-6,963
| Closed | -$323K |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.27B
| – | – |
-8,234
| Closed | -$482K |
|
1354
UDR
UDR
$12.7B
| – | – |
-28,347
| Closed | -$1.32M |
|
1355
Urban Edge Properties
UE
$2.92B
| – | – |
-13,501
| Closed | -$259K |
|
1356
UFP Industries
UFPI
$5.14B
| – | – |
-6,126
| Closed | -$292K |
|
1357
Universal Health Services
UHS
$10.1B
| – | – |
-6,496
| Closed | -$932K |
|
1358
Ulta Beauty
ULTA
$21.6B
| – | – |
-2,432
| Closed | -$616K |
|
1359
UMB Financial
UMBF
$10.9B
| – | – |
-918
| Closed | -$63K |
|
1360
US Foods
USFD
$22.3B
| – | – |
-22,684
| Closed | -$950K |
|
1361
Visa
V
$697B
| – | – |
-47,075
| Closed | -$8.85M |
|
1362
Visteon
VC
$2.85B
| – | – |
-774
| Closed | -$67K |
|
1363
VICI Properties
VICI
$29.8B
| – | – |
-56,475
| Closed | -$1.44M |
|
1364
Telefônica Brasil
VIV
$21B
| – | – |
-22,234
| Closed | -$318K |
|
1365
Viking Therapeutics
VKTX
$3.93B
| – | – |
-14,168
| Closed | -$114K |
|
1366
Vulcan Materials
VMC
$37.4B
| – | – |
-11,171
| Closed | -$1.61M |
|
1367
Vodafone
VOD
$37.7B
| – | – |
-43,215
| Closed | -$835K |
|
1368
Voya Financial
VOYA
$9.07B
| – | – |
-23,587
| Closed | -$1.44M |
|
1369
Vistra
VST
$50.1B
| – | – |
-53,200
| Closed | -$1.22M |
|
1370
Valvoline
VVV
$5.13B
| – | – |
-14,107
| Closed | -$302K |
|
1371
Verizon
VZ
$201B
| – | – |
-213,477
| Closed | -$13.1M |
|
1372
Wabtec
WAB
$51.7B
| – | – |
-13,327
| Closed | -$1.04M |
|
1373
Weibo
WB
$1.95B
| – | – |
-4,649
| Closed | -$215K |
|
|
WBA
1374
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-49,122
| Closed | -$2.9M |
|
1375
Warner Bros
WBD
$64.2B
| – | – |
-52,571
| Closed | -$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.