We are live on ! Find out more
FC

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
RARX
1476
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-34,971
Closed -$1.68M
OMN
1477
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,032
Closed -$142K
NLSN
1478
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,100
Closed -$164K
KNL
1479
DELISTED
Knoll, Inc.
KNL
– –
-5,192
Closed -$54K
IBTX
1480
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,809
Closed -$232K
VSTO
1481
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,878
Closed -$61K
EBIX
1482
DELISTED
Ebix Inc
EBIX
– –
-5,931
Closed -$90K
HSKA
1483
DELISTED
Heska Corp
HSKA
– –
-607
Closed -$34K
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,728
Closed -$96K
SBNY
1485
DELISTED
Signature Bank
SBNY
– –
-6,406
Closed -$515K
REGI
1486
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,348
Closed -$130K
WBK
1487
DELISTED
Westpac Banking Corporation
WBK
– –
-2,820
Closed -$29K
UFS
1488
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-854
Closed -$18K
MTSC
1489
DELISTED
MTS Systems Corp
MTSC
– –
-874
Closed -$20K
CHL
1490
DELISTED
China Mobile Limited
CHL
– –
-20,574
Closed -$775K
STMP
1491
DELISTED
Stamps.com, Inc.
STMP
– –
-4,494
Closed -$585K
VG
1492
DELISTED
Vonage Holdings Corporation
VG
– –
-5,320
Closed -$38K
CIT
1493
DELISTED
CIT Group Inc.
CIT
– –
-10,810
Closed -$187K
AAN.A
1494
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-19,160
Closed -$436K
SAFE
1495
DELISTED
Safehold Inc.
SAFE
– –
-984
Closed -$62K
56 57 58 59
60

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.