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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
1351
Walker & Dunlop
WD
$1.65B
– –
-2,800
Closed -$113K
WCN
1352
Waste Connections
WCN
$42.8B
– –
-12,586
Closed -$975K
WES icon
1353
Western Midstream Partners
WES
$19.6B
– –
-36,877
Closed -$119K
WEX icon
1354
WEX
WEX
$6.11B
– –
-1,515
Closed -$158K
WFC icon
1355
Wells Fargo
WFC
$261B
– –
-216,426
Closed -$6.21M
WHD icon
1356
Cactus
WHD
$3.83B
– –
-2,901
Closed -$34K
WNC icon
1357
Wabash National
WNC
$543M
– –
-3,743
Closed -$27K
WOR icon
1358
Worthington Enterprises
WOR
$2.76B
– –
-5,275
Closed -$85K
WRB icon
1359
W.R. Berkley
WRB
$28B
– –
-18,743
Closed -$435K
WRLD icon
1360
World Acceptance Corp
WRLD
$950M
– –
-1,513
Closed -$83K
WSBC icon
1361
WesBanco
WSBC
$3.95B
– –
-780
Closed -$18K
WSFS icon
1362
WSFS Financial
WSFS
$4.1B
– –
-1,313
Closed -$33K
WST icon
1363
West Pharmaceutical
WST
$23.1B
– –
-6,001
Closed -$914K
WTFC icon
1364
Wintrust Financial
WTFC
$10.7B
– –
-8,814
Closed -$290K
WTRG icon
1365
Essential Utilities
WTRG
$11.2B
– –
-16,581
Closed -$675K
WWD icon
1366
Woodward
WWD
$25B
– –
-10,329
Closed -$614K
XBIT icon
1367
XBiotech
XBIT
$69.2M
– –
-2,101
Closed -$22K
XP icon
1368
XP
XP
$8.62B
– –
-4,926
Closed -$95K
ZD icon
1369
Ziff Davis
ZD
$1.9B
– –
-8,689
Closed -$566K
ZION icon
1370
Zions Bancorporation
ZION
$10.1B
– –
-53,859
Closed -$1.44M
TBRG
1371
DELISTED
TruBridge
TBRG
– –
-1,604
Closed -$36K
GAP
1372
The Gap Inc
GAP
$6.84B
– –
-32,628
Closed -$230K
LGF.A
1373
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,416
Closed -$75K
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,351
Closed -$189K
NVRO
1375
DELISTED
NEVRO CORP.
NVRO
– –
-2,316
Closed -$232K
53 54
55
56 57

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QF
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KRS
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AF
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BFG
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CRM
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FORA Capital's Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.