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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
PRVB
1401
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-3,463
Closed -$32K
ATCO
1402
DELISTED
Atlas Corp.
ATCO
– –
-4,161
Closed -$32K
AIMC
1403
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,652
Closed -$29K
CAJ
1404
DELISTED
Canon, Inc.
CAJ
– –
-9,040
Closed -$196K
LHCG
1405
DELISTED
LHC Group LLC
LHCG
– –
-929
Closed -$130K
STOR
1406
DELISTED
STORE Capital Corporation
STOR
– –
-54,200
Closed -$982K
VIVO
1407
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,583
Closed -$22K
TTM
1408
DELISTED
Tata Motors Limited
TTM
– –
-25,406
Closed -$120K
CLR
1409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,350
Closed -$240K
SHLX
1410
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-6,175
Closed -$62K
GBT
1411
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,187
Closed -$112K
DRE
1412
DELISTED
Duke Realty Corp.
DRE
– –
-3,382
Closed -$110K
PTR
1413
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-901
Closed -$32K
SMED
1414
DELISTED
Sharps Compliance Corp
SMED
– –
-2,835
Closed -$23K
WBT
1415
DELISTED
Welbilt, Inc.
WBT
– –
-19,128
Closed -$98K
SAFM
1416
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,443
Closed -$178K
ENIA
1417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,098
Closed -$73K
CERN
1418
DELISTED
Cerner Corp
CERN
– –
-13,652
Closed -$860K
TSC
1419
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-4,216
Closed -$41K
MIME
1420
DELISTED
Mimecast Limited
MIME
– –
-1,291
Closed -$46K
ECOL
1421
DELISTED
US Ecology, Inc.
ECOL
– –
-4,023
Closed -$122K
FOE
1422
DELISTED
Ferro Corporation
FOE
– –
-4,050
Closed -$38K
CONE
1423
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,471
Closed -$647K
KRA
1424
DELISTED
Kraton Corporation
KRA
– –
-3,850
Closed -$31K
NUAN
1425
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36,676
Closed -$615K
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 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.