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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $9.96M | 2.15% |
63,156
+52,932
| +518% | +$8.7M |
|
2
ExxonMobil
XOM
$651B
| $8.51M | 1.84% |
224,081
+50,484
| +29% | +$2.79M |
|
|
3
Amazon
AMZN
$2.5T
| $7.3M | 1.58% |
74,920
-160,480
| -68% | -$15.5M |
|
4
Walt Disney
DIS
$165B
| $7M | 1.51% |
72,452
-64,603
| -47% | -$8.17M |
|
5
Netflix
NFLX
$292B
| $6.91M | 1.49% |
183,970
+14,840
| +9% | +$525K |
|
6
Equinix
EQIX
$107B
| $6.52M | 1.41% |
10,446
+7,387
| +241% | +$4.42M |
|
|
7
Wells Fargo
WFC
$261B
| $6.21M | 1.34% |
216,426
+195,441
| +931% | +$8.31M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $5.6M | 1.21% |
96,260
-27,960
| -23% | -$1.9M |
|
|
9
Cigna
CI
$76.6B
| $5.19M | 1.12% |
+29,294
| New | +$5.68M |
|
|
10
Booking.com
BKNG
$138B
| $4.97M | 1.07% |
92,400
+75,925
| +461% | +$5.33M |
|
11
NVIDIA
NVDA
$5.01T
| $4.73M | 1.02% |
+717,200
| New | +$4.53M |
|
|
DOCU
12
DocuSign
DOCU
$9.63B
| $4.66M | 1.01% |
50,389
+45,879
| +1,017% | +$3.69M |
|
13
Advanced Micro Devices
AMD
$851B
| $4.25M | 0.92% |
+93,357
| New | +$4.5M |
|
14
TransDigm Group
TDG
$69.2B
| $4.24M | 0.92% |
13,256
+9,103
| +219% | +$4.96M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.96M | 0.85% |
30,182
+17,241
| +133% | +$3.41M |
|
16
DexCom
DXCM
$27.6B
| $3.73M | 0.81% |
55,396
+6,728
| +14% | +$419K |
|
17
Boeing
BA
$165B
| $3.33M | 0.72% |
22,327
-22,294
| -50% | -$6.1M |
|
18
T-Mobile US
TMUS
$193B
| $3.06M | 0.66% |
36,444
+18,180
| +100% | +$1.54M |
|
19
Coca-Cola
KO
$354B
| $3.06M | 0.66% |
69,077
-126,545
| -65% | -$6.83M |
|
20
Intel
INTC
$466B
| $3.01M | 0.65% |
+55,617
| New | +$3.29M |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $2.85M | 0.62% |
142,125
+33,180
| +30% | +$848K |
|
22
Corpay
CPAY
$24.2B
| $2.65M | 0.57% |
+14,197
| New | +$3.92M |
|
23
Yum! Brands
YUM
$41B
| $2.63M | 0.57% |
38,420
+19,440
| +102% | +$1.81M |
|
24
Phillips 66
PSX
$82.9B
| $2.62M | 0.57% |
48,781
+17,686
| +57% | +$1.44M |
|
25
Simon Property Group
SPG
$74.5B
| $2.6M | 0.56% |
47,396
+31,901
| +206% | +$3.81M |
|
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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.