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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
(-53%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.7M |
| 2 |
Wells Fargo
WFC
|
+$8.31M |
| 3 |
Cigna
CI
|
+$5.68M |
| 4 |
Booking.com
BKNG
|
+$5.33M |
| 5 |
United Airlines
UAL
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
lululemon athletica
LULU
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$42.6B
| $975K | 0.21% |
12,586
-1,362
| -10% | -$128K |
|
|
B
127
Barrick Mining
B
$61.5B
| $974K | 0.21% |
53,154
-128,131
| -71% | -$2.4M |
|
128
CDW
CDW
$18.3B
| $953K | 0.21% |
10,221
+600
| +6% | +$73.5K |
|
129
Molina Healthcare
MOH
$10.4B
| $947K | 0.2% |
6,777
+4,190
| +162% | +$561K |
|
130
Goldman Sachs
GS
$307B
| $944K | 0.2% |
6,106
-13,964
| -70% | -$2.96M |
|
131
Cencora
COR
$61.8B
| $935K | 0.2% |
10,569
+6,412
| +154% | +$565K |
|
|
CMA
132
DELISTED
Comerica
CMA
| $927K | 0.2% |
31,602
+21,846
| +224% | +$1.19M |
|
133
Omnicom Group
OMC
$24.5B
| $927K | 0.2% |
16,882
-4,238
| -20% | -$301K |
|
134
NiSource
NI
$22.2B
| $914K | 0.2% |
36,588
+8,144
| +29% | +$225K |
|
135
West Pharmaceutical
WST
$23.8B
| $914K | 0.2% |
6,001
+3,333
| +125% | +$513K |
|
136
Check Point Software Technologies
CHKP
$14.1B
| $909K | 0.2% |
9,039
-6,403
| -41% | -$686K |
|
137
Diamondback Energy
FANG
$53.9B
| $906K | 0.2% |
+34,566
| New | +$2.18M |
|
138
Dollar Tree
DLTR
$24.4B
| $905K | 0.2% |
+12,320
| New | +$1.05M |
|
139
SL Green Realty
SLG
$3.74B
| $896K | 0.19% |
+21,469
| New | +$1.67M |
|
140
Blackstone Mortgage Trust
BXMT
$2.82B
| $890K | 0.19% |
47,799
+33,425
| +233% | +$1.14M |
|
141
Celanese
CE
$4.84B
| $890K | 0.19% |
12,128
+11,020
| +995% | +$1.09M |
|
142
Vertex Pharmaceuticals
VRTX
$123B
| $890K | 0.19% |
3,741
-8,253
| -69% | -$1.89M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $884K | 0.19% |
+8,607
| New | +$1.14M |
|
144
Toll Brothers
TOL
$14.5B
| $881K | 0.19% |
45,774
+32,881
| +255% | +$1.24M |
|
145
Ryanair
RYAAY
$30.7B
| $879K | 0.19% |
+41,400
| New | +$1.3M |
|
146
Hexcel
HXL
$8.25B
| $861K | 0.19% |
23,159
+14,269
| +161% | +$921K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $860K | 0.19% |
13,652
-7,693
| -36% | -$547K |
|
148
Pinnacle West Capital
PNW
$12.9B
| $857K | 0.19% |
11,314
+3,579
| +46% | +$325K |
|
149
Bath & Body Works
BBWI
$4.15B
| $850K | 0.18% |
+90,997
| New | +$1.44M |
|
|
SPR
150
DELISTED
Spirit AeroSystems
SPR
| $849K | 0.18% |
35,472
+9,406
| +36% | +$520K |
|
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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.