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
-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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.55B
| $611K | 0.13% |
+33,728
| New | +$827K |
|
202
Norwegian Cruise Line
NCLH
$9.2B
| $610K | 0.13% |
55,625
+48,517
| +683% | +$1.95M |
|
203
MarketAxess Holdings
MKTX
$4.19B
| $605K | 0.13% |
+1,819
| New | +$634K |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| $604K | 0.13% |
17,201
-10,687
| -38% | -$509K |
|
205
Brown & Brown
BRO
$23.6B
| $601K | 0.13% |
16,597
+9,329
| +128% | +$394K |
|
206
Church & Dwight Co
CHD
$23.4B
| $601K | 0.13% |
9,367
-15,116
| -62% | -$1.07M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $599K | 0.13% |
+6,672
| New | +$655K |
|
208
Tyler Technologies
TYL
$13B
| $598K | 0.13% |
2,016
-269
| -12% | -$83.4K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $591K | 0.13% |
+7,188
| New | +$761K |
|
210
Hyatt Hotels
H
$18B
| $590K | 0.13% |
+12,327
| New | +$932K |
|
211
Newmont
NEM
$98.5B
| $585K | 0.13% |
12,919
-117,764
| -90% | -$5.31M |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| $585K | 0.13% |
+4,494
| New | +$471K |
|
213
Qorvo
QRVO
$7.92B
| $584K | 0.13% |
+7,244
| New | +$725K |
|
214
Kohl's
KSS
$2.1B
| $581K | 0.13% |
+39,846
| New | +$1.49M |
|
215
CMS Energy
CMS
$22.9B
| $575K | 0.12% |
9,795
-20,923
| -68% | -$1.34M |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $570K | 0.12% |
6,002
-1,816
| -23% | -$202K |
|
217
Kraft Heinz
KHC
$31.1B
| $569K | 0.12% |
22,995
-56,094
| -71% | -$1.54M |
|
218
Hewlett Packard
HPE
$63.8B
| $567K | 0.12% |
+58,385
| New | +$765K |
|
219
Carter's
CRI
$1.43B
| $566K | 0.12% |
+8,610
| New | +$829K |
|
220
Ziff Davis
ZD
$1.93B
| $566K | 0.12% |
+8,689
| New | +$679K |
|
221
JB Hunt Transport Services
JBHT
$26.4B
| $558K | 0.12% |
6,048
+428
| +8% | +$44.5K |
|
|
MASI
222
DELISTED
Masimo
MASI
| $556K | 0.12% |
+3,139
| New | +$538K |
|
223
Deutsche Bank
DB
$67.9B
| $555K | 0.12% |
+86,390
| New | +$718K |
|
224
AptarGroup
ATR
$8.51B
| $543K | 0.12% |
5,458
+3,676
| +206% | +$399K |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $542K | 0.12% |
17,077
+9,248
| +118% | +$296K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
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.