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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
WEC icon
1376
WEC Energy
WEC
$37B
– –
-14,265
Closed -$1.32M
WELL icon
1377
Welltower
WELL
$172B
– –
-8,022
Closed -$656K
WEN icon
1378
Wendy's
WEN
$1.46B
– –
-22,158
Closed -$492K
WGO icon
1379
Winnebago Industries
WGO
$908M
– –
-9,821
Closed -$520K
WH icon
1380
Wyndham Hotels & Resorts
WH
$5.62B
– –
-4,109
Closed -$258K
WLK icon
1381
Westlake Corp
WLK
$9.25B
– –
-1,537
Closed -$108K
WMB icon
1382
Williams Companies
WMB
$85.8B
– –
-23,133
Closed -$549K
WMS icon
1383
Advanced Drainage Systems
WMS
$11.1B
– –
-4,377
Closed -$170K
WMT icon
1384
Walmart Inc
WMT
$900B
– –
-330,390
Closed -$13.1M
WPC icon
1385
W.P. Carey
WPC
$16.8B
– –
-5,384
Closed -$422K
WSM icon
1386
Williams-Sonoma
WSM
$27.8B
– –
-13,812
Closed -$507K
WTW icon
1387
Willis Towers Watson
WTW
$29.9B
– –
-1,045
Closed -$211K
WVE icon
1388
Wave Life Sciences
WVE
$1.13B
– –
-52,219
Closed -$419K
XRX icon
1389
Xerox
XRX
$360M
– –
-18,847
Closed -$695K
XYL icon
1390
Xylem
XYL
$29.7B
– –
-1,846
Closed -$145K
YELP icon
1391
Yelp
YELP
$1.51B
– –
-8,231
Closed -$287K
YETI icon
1392
Yeti Holdings
YETI
$3.93B
– –
-2,601
Closed -$90K
YUMC icon
1393
Yum China
YUMC
$15.6B
– –
-12,112
Closed -$581K
ZBH icon
1394
Zimmer Biomet
ZBH
$18.5B
– –
-13,018
Closed -$1.89M
ZBRA icon
1395
Zebra Technologies
ZBRA
$13.5B
– –
-2,879
Closed -$735K
ZUMZ icon
1396
Zumiez
ZUMZ
$347M
– –
-5,516
Closed -$191K
PRKS icon
1397
United Parks & Resorts
PRKS
$2.21B
– –
-7,267
Closed -$230K
TXNM
1398
TXNM Energy Inc
TXNM
$6.43B
– –
-1,457
Closed -$74K
UCB
1399
United Community Banks
UCB
$4.27B
– –
-5,013
Closed -$155K
PENG
1400
Penguin Solutions Inc
PENG
$2.47B
– –
-21,022
Closed -$399K
54 55
56
57 58

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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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.