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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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$131B
| $844K | 0.18% |
24,682
+15,263
| +162% | +$622K |
|
152
FirstEnergy
FE
$28.5B
| $839K | 0.18% |
20,942
-51,275
| -71% | -$2.38M |
|
153
PVH
PVH
$3.87B
| $824K | 0.18% |
+21,899
| New | +$1.67M |
|
154
PepsiCo
PEP
$191B
| $815K | 0.18% |
6,784
-63,238
| -90% | -$8.55M |
|
155
Hilton Worldwide
HLT
$75.3B
| $807K | 0.17% |
11,830
+7,430
| +169% | +$724K |
|
156
State Street
STT
$50.7B
| $801K | 0.17% |
+15,032
| New | +$1.04M |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| $797K | 0.17% |
+29,702
| New | +$716K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $795K | 0.17% |
+56,767
| New | +$1.63M |
|
159
Gen Digital
GEN
$16.1B
| $789K | 0.17% |
42,166
+1,946
| +5% | +$42.1K |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $775K | 0.17% |
+20,574
| New | +$827K |
|
161
Molson Coors Class B
TAP
$7.71B
| $771K | 0.17% |
19,752
-3,488
| -15% | -$177K |
|
162
Ameren
AEE
$31B
| $761K | 0.16% |
10,449
-22,702
| -68% | -$1.8M |
|
163
SLB Ltd
SLB
$76.5B
| $752K | 0.16% |
+55,724
| New | +$1.61M |
|
164
Starwood Property Trust
STWD
$6.15B
| $749K | 0.16% |
73,038
+50,843
| +229% | +$1.11M |
|
165
Public Service Enterprise Group
PEG
$39.5B
| $733K | 0.16% |
16,325
-39,136
| -71% | -$2.11M |
|
166
JetBlue
JBLU
$2.02B
| $729K | 0.16% |
81,495
+63,524
| +353% | +$1.05M |
|
167
Autodesk
ADSK
$47.7B
| $719K | 0.16% |
+4,604
| New | +$845K |
|
168
Chevron
CVX
$378B
| $718K | 0.16% |
9,908
-57,480
| -85% | -$5.68M |
|
169
United Therapeutics
UTHR
$26.3B
| $715K | 0.15% |
7,538
+3,106
| +70% | +$295K |
|
170
Choice Hotels
CHH
$5.15B
| $701K | 0.15% |
+11,437
| New | +$1.04M |
|
171
Verisk Analytics
VRSK
$27.1B
| $699K | 0.15% |
5,016
+3,576
| +248% | +$560K |
|
172
Camden Property Trust
CPT
$11.2B
| $690K | 0.15% |
8,714
-4,245
| -33% | -$441K |
|
173
McDonald's
MCD
$192B
| $686K | 0.15% |
4,148
-47,438
| -92% | -$9.35M |
|
174
Euronet Worldwide
EEFT
$3.01B
| $683K | 0.15% |
7,965
+2,547
| +47% | +$337K |
|
175
Cadence Design Systems
CDNS
$93.4B
| $680K | 0.15% |
+10,291
| New | +$714K |
|
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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.