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FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 104.84%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.57M
Cap. Flow
-$3.62M
Cap. Flow %
-1.63%
Top 10 Hldgs %
57.46%
Holding
36
New
7
Increased
11
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$13.4M
2
LULU icon
lululemon athletica
LULU
+$9.36M
3
VVV icon
Valvoline
VVV
+$7.95M
4
FSLR icon
First Solar
FSLR
+$7.71M
5
X
US Steel
X
+$6.42M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$13.6M
2
MTZ icon
MasTec
MTZ
+$11.2M
3
SGI
Somnigroup International
SGI
+$10.8M
4
RH icon
RH
RH
+$10.3M
5
H icon
Hyatt Hotels
H
+$8.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.06%
2 Industrials 24.55%
3 Energy 23.34%
4 Technology 11.41%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR.WS icon
26
NET Power Inc Warrants
NPWR.WS
$16.2M
$543K 0.24%
125,000
– –
AER icon
27
AerCap
AER
$23.8B
– –
-17,894
Closed -$1.14M
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
– –
-317,100
Closed -$5.97M
H icon
29
Hyatt Hotels
H
$16.7B
– –
-74,900
Closed -$8.58M
JCI icon
30
Johnson Controls International
JCI
$92.2B
– –
-82,600
Closed -$5.63M
MTZ icon
31
MasTec
MTZ
$21.9B
– –
-94,600
Closed -$11.2M
RH icon
32
RH
RH
$3.71B
– –
-31,200
Closed -$10.3M
SNAP icon
33
Snap
SNAP
$9.01B
– –
-385,500
Closed -$4.56M
TDG icon
34
TransDigm Group
TDG
$67.7B
– –
-3,400
Closed -$3.04M
SGI
35
Somnigroup International
SGI
$13.7B
– –
-270,242
Closed -$10.8M
DEN
36
DELISTED
Denbury Inc.
DEN
– –
-158,009
Closed -$13.6M
1
2

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Forest Avenue Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forest Avenue Capital Management held 36 positions worth $222M, up 1.6% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Forest Avenue Capital Management's Q3 2023 filing shows 7 new, 11 increased, 5 reduced and 10 closed positions. Its largest new stake was XPO: 194,200 shares worth $14.5M. The largest sale was Denbury Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • Forest Avenue Capital Management's largest Q3 2023 buy was XPO: 194,200 shares worth $14.5M.
  • Forest Avenue Capital Management added most to Valvoline in Q3 2023, an estimated $7.95M increase.
  • Forest Avenue Capital Management's biggest Q3 2023 reduction was Uber, cutting an estimated $6.44M.
  • Forest Avenue Capital Management fully exited Denbury Inc. in Q3 2023, selling an estimated $13.6M.
  • Forest Avenue Capital Management's ten largest holdings make up 57% of its $222M portfolio in Q3 2023.
  • Forest Avenue Capital Management opened 7 new positions and closed 10 in Q3 2023.
  • Forest Avenue Capital Management's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Forest Avenue Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.