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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
FLG
1401
Flagstar Bank National Association
FLG
$5.9B
– –
-14,658
Closed -$529K
ONC
1402
BeOne Medicines Ltd
ONC
$34B
– –
-3,188
Closed -$528K
XIFR
1403
XPLR Infrastructure LP
XIFR
$1.05B
– –
-1,485
Closed -$78K
SGI
1404
Somnigroup International
SGI
$14.3B
– –
-30,484
Closed -$663K
TPC
1405
Tutor Perini Cor
TPC
$4.08B
– –
-10,427
Closed -$134K
ROIC
1406
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,849
Closed -$209K
CDMO
1407
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,206
Closed -$78K
LSXMA
1408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,452
Closed -$714K
MDC
1409
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,384
Closed -$261K
SPLK
1410
DELISTED
Splunk Inc
SPLK
– –
-15,893
Closed -$2.38M
SIEN
1411
DELISTED
Sientra, Inc.
SIEN
– –
-883
Closed -$79K
MRTX
1412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,015
Closed -$517K
SRC
1413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,781
Closed -$727K
HEP
1414
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,737
Closed -$61K
TRTN
1415
DELISTED
Triton International Limited
TRTN
– –
-3,669
Closed -$147K
SYNH
1416
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,398
Closed -$143K
RETA
1417
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,473
Closed -$506K
MMP
1418
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,996
Closed -$1.19M
BKI
1419
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,383
Closed -$669K
NUVA
1420
DELISTED
NuVasive, Inc.
NUVA
– –
-1,796
Closed -$139K
LSI
1421
DELISTED
Life Storage, Inc.
LSI
– –
-2,999
Closed -$216K
CS
1422
DELISTED
Credit Suisse Group
CS
– –
-4,695
Closed -$63K
SJR
1423
DELISTED
Shaw Communications Inc.
SJR
– –
-7,288
Closed -$148K
UMPQ
1424
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,082
Closed -$72K
SJI
1425
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,827
Closed -$258K
55 56
57
58 59

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QF
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KRS
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CRM
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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.