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FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.09M
Cap. Flow
-$5.26M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.76%
Holding
67
New
13
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.23M
2
SO icon
Southern Company
SO
+$2.99M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.38M
4
CAG icon
Conagra Brands
CAG
+$758K
5
DVN icon
Devon Energy
DVN
+$36.4K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.4M
2
VTRS icon
Viatris
VTRS
+$2.38M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
TGT icon
Target
TGT
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Consumer Staples 16.76%
3 Financials 15.21%
4 Industrials 10.41%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$2.83M 2.22%
53,840
– –
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.51M 1.96%
62,800
– –
GG
28
DELISTED
Goldcorp Inc
GG
$2.06M 1.61%
73,844
– –
AMGN icon
29
Amgen
AMGN
$198B
$1.97M 1.54%
16,600
-13,700
-45% -$1.59M
T icon
30
AT&T
T
$152B
$1.64M 1.29%
61,443
-1,152
-2% -$30.9K
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$1.45M 1.14%
+160,300
New +$1.38M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$948K 0.74%
9,000
+1,000
+13% +$190K
WMT icon
33
Walmart Inc
WMT
$909B
$441K 0.35%
17,613
-1,260
-7% -$32.4K
LLY icon
34
Eli Lilly
LLY
$1.05T
$378K 0.3%
6,086
-35,450
-85% -$2.12M
UL icon
35
Unilever
UL
$134B
$258K 0.2%
5,058
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$37.3B
$253K 0.2%
4,830
– –
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$250K 0.2%
2,760
– –
SNY icon
38
Sanofi
SNY
$107B
$249K 0.2%
4,690
– –
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
$247K 0.19%
7,920
– –
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$238K 0.19%
1,800
– –
DEO icon
41
Diageo
DEO
$46.7B
$234K 0.18%
1,835
– –
SAP icon
42
SAP
SAP
$186B
$206K 0.16%
2,670
– –
NGG icon
43
National Grid
NGG
$83.6B
$198K 0.16%
2,757
– –
PC
44
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$185K 0.14%
15,170
– –
EQNR icon
45
Equinor
EQNR
$88.8B
$173K 0.14%
5,600
– –
HSBC icon
46
HSBC
HSBC
$345B
$162K 0.13%
3,691
– –
TD icon
47
Toronto Dominion Bank
TD
$204B
$161K 0.13%
3,140
– –
PUK icon
48
Prudential
PUK
$35.2B
$158K 0.12%
3,547
– –
GSK icon
49
GSK
GSK
$104B
$146K 0.11%
2,184
– –
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
$135K 0.11%
5,650
– –
1
2
3

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Forester Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Forester Capital Management held 67 positions worth $128M, down 0.85% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forester Capital Management withdrew a net $5.26M in Q2 2014, closing 1 position and reducing 11 holdings. Its most notable exit was VF Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Forester Capital Management opened a new position in JARDEN CORPORATION worth $3.36M.

  • Forester Capital Management's largest Q2 2014 buy was JARDEN CORPORATION: 84,837 shares worth $3.36M.
  • Forester Capital Management added most to Conagra Brands in Q2 2014, an estimated $758K increase.
  • Forester Capital Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $2.38M.
  • Forester Capital Management fully exited VF Corp in Q2 2014, selling an estimated $3.4M.
  • Forester Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q2 2014.
  • Forester Capital Management opened 13 new positions and closed 1 in Q2 2014.
  • Forester Capital Management's portfolio value fell 0.85% quarter-over-quarter to $128M.

Based on Forester Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.