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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
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$16M 7.21%
93,727
+4,000
+4% +$536K
VVV icon
2
Valvoline
VVV
$4.96B
$14.7M 6.62%
455,200
+226,300
+99% +$7.95M
FSLR icon
3
First Solar
FSLR
$25.3B
$14.6M 6.57%
90,150
+41,300
+85% +$7.71M
XPO icon
4
XPO
XPO
$23.6B
$14.5M 6.54%
+194,200
New +$13.4M
GTLS
5
DELISTED
Chart Industries
GTLS
$13.9M 6.24%
81,900
+3,000
+4% +$504K
BBWI icon
6
Bath & Body Works
BBWI
$4.2B
$12.3M 5.55%
364,207
– –
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$11.4M 5.12%
37,826
+19,600
+108% +$5.91M
LNG icon
8
Cheniere Energy
LNG
$53.7B
$11.2M 5.06%
67,682
+21,600
+47% +$3.48M
GT icon
9
Goodyear
GT
$2.02B
$9.5M 4.28%
764,168
+456,600
+148% +$6.21M
LULU icon
10
lululemon athletica
LULU
$14B
$9.45M 4.26%
+24,500
New +$9.36M
FRO icon
11
Frontline
FRO
$8.72B
$9.2M 4.15%
489,791
– –
FDX icon
12
FedEx
FDX
$73.9B
$8.4M 3.79%
31,700
-8,300
-21% -$2.16M
RRX icon
13
Regal Rexnord
RRX
$14.4B
$8.06M 3.63%
56,398
-14,300
-20% -$2.2M
CMBT
14
CMB.TECH NV
CMBT
$4.67B
$7.61M 3.43%
463,318
+294,844
+175% +$4.86M
BABA icon
15
Alibaba
BABA
$309B
$7.59M 3.42%
87,500
+43,700
+100% +$4M
X
16
DELISTED
US Steel
X
$7.43M 3.35%
+228,900
New +$6.42M
BKNG icon
17
Booking.com
BKNG
$150B
$7.02M 3.16%
56,875
+2,500
+5% +$303K
AMZN icon
18
Amazon
AMZN
$2.99T
$6.13M 2.76%
48,200
+2,600
+6% +$348K
MSFT icon
19
Microsoft
MSFT
$3.69T
$6.03M 2.72%
+19,100
New +$6.31M
SAIA icon
20
Saia
SAIA
$9.72B
$5.3M 2.39%
+13,300
New +$5.37M
BTU icon
21
Peabody Energy
BTU
$2.7B
$5.24M 2.36%
+201,700
New +$4.51M
UBER icon
22
Uber
UBER
$146B
$4.7M 2.12%
102,200
-140,900
-58% -$6.44M
MATX icon
23
Matsons
MATX
$6.43B
$4.35M 1.96%
+49,000
New +$4.28M
PCG icon
24
PG&E
PCG
$38.2B
$4.28M 1.93%
265,100
-284,400
-52% -$4.89M
AR icon
25
Antero Resources
AR
$11B
$2.49M 1.12%
98,003
-176,997
-64% -$4.57M
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.