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FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
Turnover
8.93%
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
(-0.85%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
67
New
13
Increased
2
Reduced
11
Closed
1
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$3.23M |
| 2 |
Southern Company
SO
|
+$2.99M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.38M |
| 4 |
Conagra Brands
CAG
|
+$758K |
| 5 |
Devon Energy
DVN
|
+$36.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.4M |
| 2 |
Viatris
VTRS
|
+$2.38M |
| 3 |
Eli Lilly
LLY
|
+$2.12M |
| 4 |
Amgen
AMGN
|
+$1.59M |
| 5 |
Target
TGT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.26% |
| 2 | Consumer Staples | 16.76% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
General Mills
GIS
$17.5B
| $2.83M | 2.22% |
53,840
| – | – |
2013 Q2
4 quarters
|
|
27
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 1.96% |
62,800
| – | – |
2013 Q2
4 quarters
|
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $2.06M | 1.61% |
73,844
| – | – |
2013 Q3
3 quarters
|
|
|
29
Amgen
AMGN
$234B
| $1.97M | 1.54% |
16,600
-13,700
| -45% | -$1.59M |
2013 Q2
4 quarters
|
|
30
AT&T
T
$161B
| $1.64M | 1.29% |
61,443
-1,152
| -2% | -$30.9K |
2013 Q2
4 quarters
|
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 1.14% |
+160,300
| New | +$1.38M |
2014 Q2
0 quarters
|
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $948K | 0.74% |
9,000
+1,000
| +13% | +$190K |
2013 Q4
2 quarters
|
|
33
Walmart Inc
WMT
$942B
| $441K | 0.35% |
17,613
-1,260
| -7% | -$32.4K |
2013 Q2
4 quarters
|
|
|
34
Eli Lilly
LLY
$1.12T
| $378K | 0.3% |
6,086
-35,450
| -85% | -$2.12M |
2013 Q2
4 quarters
|
|
35
Unilever
UL
$142B
| $258K | 0.2% |
5,058
| – | – |
2013 Q2
4 quarters
|
|
36
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $253K | 0.2% |
4,830
| – | – |
2013 Q2
4 quarters
|
|
|
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $250K | 0.2% |
2,760
| – | – |
2013 Q2
4 quarters
|
|
38
Sanofi
SNY
$96.3B
| $249K | 0.2% |
4,690
| – | – |
2014 Q1
1 quarter
|
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $247K | 0.19% |
7,920
| – | – |
2013 Q2
4 quarters
|
|
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $238K | 0.19% |
1,800
| – | – |
2013 Q2
4 quarters
|
|
41
Diageo
DEO
$52.7B
| $234K | 0.18% |
1,835
| – | – |
2013 Q2
4 quarters
|
|
42
SAP
SAP
$257B
| $206K | 0.16% |
2,670
| – | – |
2013 Q2
4 quarters
|
|
43
National Grid
NGG
$81.6B
| $198K | 0.16% |
2,757
| – | – |
2013 Q2
4 quarters
|
|
|
PC
44
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $185K | 0.14% |
15,170
| – | – |
2014 Q1
1 quarter
|
|
45
Equinor
EQNR
$110B
| $173K | 0.14% |
5,600
| – | – |
2013 Q2
4 quarters
|
|
46
HSBC
HSBC
$323B
| $162K | 0.13% |
3,691
| – | – |
2013 Q2
4 quarters
|
|
47
Toronto Dominion Bank
TD
$196B
| $161K | 0.13% |
3,140
| – | – |
2013 Q2
4 quarters
|
|
48
Prudential
PUK
$29.6B
| $158K | 0.12% |
3,547
| – | – |
2013 Q2
4 quarters
|
|
49
GSK
GSK
$99.3B
| $146K | 0.11% |
2,184
| – | – |
2014 Q1
1 quarter
|
|
|
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $135K | 0.11% |
5,650
| – | – |
2014 Q1
1 quarter
|
|
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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 $5.45M 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.