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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
IMMU
1451
DELISTED
Immunomedics Inc
IMMU
– –
-33,862
Closed -$717K
IBKC
1452
DELISTED
IBERIABANK Corp
IBKC
– –
-2,233
Closed -$167K
CSFL
1453
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,521
Closed -$63K
AGN
1454
DELISTED
Allergan plc
AGN
– –
-14,259
Closed -$2.73M
TGE
1455
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-223,505
Closed -$4.94M
WAAS
1456
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-12,152
Closed -$330K
INST
1457
DELISTED
Instructure, Inc.
INST
– –
-2,145
Closed -$103K
PEGI
1458
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-19,273
Closed -$516K
INXN
1459
DELISTED
Interxion Holding N.V.
INXN
– –
-7,506
Closed -$629K
ZAYO
1460
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-46,679
Closed -$1.62M
LPT
1461
DELISTED
Liberty Property Trust
LPT
– –
-17,917
Closed -$1.08M
WCG
1462
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,632
Closed -$869K
ARQL
1463
DELISTED
Arqule Inc
ARQL
– –
-128,207
Closed -$2.56M
BOLD
1464
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-17,291
Closed -$1.03M
AVP
1465
DELISTED
Avon Products, Inc.
AVP
– –
-146,572
Closed -$827K
ZGNX
1466
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,344
Closed -$539K
KEM
1467
DELISTED
KEMET Corporation
KEM
– –
-21,940
Closed -$593K
ATVI
1468
DELISTED
Activision Blizzard
ATVI
– –
-72,950
Closed -$4.33M
DISH
1469
DELISTED
DISH Network Corp.
DISH
– –
-3,567
Closed -$127K
PSXP
1470
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,878
Closed -$301K
CY
1471
DELISTED
Cypress Semiconductor
CY
– –
-76,230
Closed -$1.78M
DOC
1472
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-15,536
Closed -$294K
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
– –
-2,085
Closed -$145K
MNR
1474
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-4,342
Closed -$63K
STL
1475
DELISTED
Sterling Bancorp
STL
– –
-3,300
Closed -$70K
56 57 58
59
60

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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.