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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
+0.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$601K
Cap. Flow
-$1.43M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.99%
Holding
70
New
4
Increased
25
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.59M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.73M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.01M
5
JAH
JARDEN CORPORATION
JAH
+$722K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.68M
2
SO icon
Southern Company
SO
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$713K
4
KR icon
Kroger
KR
+$342K
5
GIS icon
General Mills
GIS
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Financials 15.06%
3 Consumer Staples 13.12%
4 Energy 11.44%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$3.1M 2.42%
22,060
+5,460
+33% +$713K
RIG icon
27
Transocean
RIG
$5.84B
$2.97M 2.32%
68,060
+66,230
+3,619% +$2.59M
GIS icon
28
General Mills
GIS
$19.5B
$2.61M 2.04%
51,800
-2,040
-4% -$107K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.12M 1.65%
1,200
-7,800
-87% -$1.54M
GG
30
DELISTED
Goldcorp Inc
GG
$1.7M 1.33%
73,901
+57
+0.1% +$1.53K
T icon
31
AT&T
T
$167B
$1.64M 1.28%
61,622
+179
+0.3% +$4.76K
MO icon
32
Altria Group
MO
$122B
$776K 0.61%
16,900
-85,815
-84% -$3.68M
WMT icon
33
Walmart Inc
WMT
$889B
$449K 0.35%
17,613
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$382K 0.3%
5,896
-190
-3% -$12K
SNY icon
35
Sanofi
SNY
$105B
$265K 0.21%
4,690
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$36.2B
$260K 0.2%
4,830
– –
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
$246K 0.19%
7,920
– –
ITY
38
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$239K 0.19%
2,760
– –
UL icon
39
Unilever
UL
$132B
$238K 0.19%
5,058
– –
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K 0.17%
1,800
– –
DEO icon
41
Diageo
DEO
$47.3B
$212K 0.17%
1,835
– –
SAP icon
42
SAP
SAP
$200B
$193K 0.15%
2,670
– –
NGG icon
43
National Grid
NGG
$81.6B
$191K 0.15%
2,757
– –
PC
44
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$182K 0.14%
15,170
– –
HSBC icon
45
HSBC
HSBC
$357B
$162K 0.13%
3,691
– –
TD icon
46
Toronto Dominion Bank
TD
$198B
$155K 0.12%
3,140
– –
PUK icon
47
Prudential
PUK
$36.6B
$153K 0.12%
3,547
– –
AXA
48
DELISTED
AXA ADS (1 ORD SHS)
AXA
$139K 0.11%
5,650
– –
GSK icon
49
GSK
GSK
$104B
$125K 0.1%
2,184
– –
EQNR icon
50
Equinor
EQNR
$91.4B
$114K 0.09%
4,200
-1,400
-25% -$40.4K
1
2
3

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Forester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Forester Capital Management held 70 positions worth $128M, up 0.47% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forester Capital Management's Q3 2014 filing shows 4 new, 25 increased, 7 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 2,400 shares worth $87K. The largest sale was Altria Group, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Forester Capital Management's largest Q3 2014 buy was Suncor Energy: 2,400 shares worth $87K.
  • Forester Capital Management added most to Transocean in Q3 2014, an estimated $2.59M increase.
  • Forester Capital Management's biggest Q3 2014 reduction was Altria Group, cutting an estimated $3.68M.
  • Forester Capital Management fully exited Southern Company in Q3 2014, selling an estimated $3.07M.
  • Forester Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q3 2014.
  • Forester Capital Management opened 4 new positions and closed 13 in Q3 2014.
  • Forester Capital Management's portfolio value rose 0.47% quarter-over-quarter to $128M.

Based on Forester Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.