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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
VCRA
1426
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,737
Closed -$79K
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,981
Closed -$145K
GWB
1428
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,096
Closed -$63K
SC
1429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,819
Closed -$53K
COR
1430
DELISTED
Coresite Realty Corporation
COR
– –
-4,505
Closed -$522K
MDP
1431
DELISTED
Meredith Corporation
MDP
– –
-5,711
Closed -$70K
XLRN
1432
DELISTED
Acceleron Pharma
XLRN
– –
-3,743
Closed -$336K
LORL
1433
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,363
Closed -$22K
EBSB
1434
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,944
Closed -$22K
RPAI
1435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-23,996
Closed -$124K
CLDR
1436
DELISTED
Cloudera, Inc.
CLDR
– –
-13,501
Closed -$106K
XEC
1437
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,303
Closed -$190K
CORE
1438
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,617
Closed -$103K
QTS
1439
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,079
Closed -$643K
MXIM
1440
DELISTED
Maxim Integrated Products
MXIM
– –
-7,360
Closed -$358K
WRI
1441
DELISTED
Weingarten Realty Investors
WRI
– –
-17,519
Closed -$253K
BPY
1442
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,154
Closed -$17K
WORK
1443
DELISTED
Slack Technologies, Inc.
WORK
– –
-29,702
Closed -$797K
MSGN
1444
DELISTED
MSG Networks Inc.
MSGN
– –
-3,484
Closed -$36K
CATM
1445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,893
Closed -$61K
CLGX
1446
DELISTED
Corelogic, Inc.
CLGX
– –
-1,463
Closed -$45K
CMD
1447
DELISTED
Cantel Medical Corporation
CMD
– –
-3,831
Closed -$138K
GLUU
1448
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,779
Closed -$36K
EGOV
1449
DELISTED
NIC Inc
EGOV
– –
-2,716
Closed -$62K
IPHI
1450
DELISTED
INPHI CORPORATION
IPHI
– –
-8,555
Closed -$677K
56 57
58
59 60

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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.