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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
+8.48%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.62%
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.21M
2
HAL icon
Halliburton
HAL
+$1.74M
3
GILD icon
Gilead Sciences
GILD
+$1.59M
4
CAG icon
Conagra Brands
CAG
+$294K
5
JAH
JARDEN CORPORATION
JAH
+$168K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.97M
2
KR icon
Kroger
KR
+$2.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
JCP
J.C. Penney Company, Inc.
JCP
+$829K

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Financials 16.06%
3 Consumer Staples 13.63%
4 Industrials 12.16%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.44M 1.84%
15,330
-6,730
-31% -$1.05M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$1.87M 1.41%
66,090
-22,960
-26% -$730K
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.67M 1.26%
8,000
+6,800
+567% +$1.37M
T icon
29
AT&T
T
$167B
$1.56M 1.18%
61,622
– –
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
$1.45M 1.1%
224,210
-113,020
-34% -$829K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.45M 1.09%
+15,350
New +$1.59M
HAL icon
32
Halliburton
HAL
$26.8B
$1.41M 1.06%
+35,800
New +$1.74M
GG
33
DELISTED
Goldcorp Inc
GG
$1.36M 1.02%
73,208
-693
-0.9% -$14.2K
MO icon
34
Altria Group
MO
$122B
$833K 0.63%
16,900
– –
WMT icon
35
Walmart Inc
WMT
$889B
$504K 0.38%
17,613
– –
LLY icon
36
Eli Lilly
LLY
$1.07T
$407K 0.31%
5,896
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$36.2B
$278K 0.21%
4,830
– –
ITY
38
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$242K 0.18%
2,760
– –
UL icon
39
Unilever
UL
$132B
$230K 0.17%
5,058
– –
SNY icon
40
Sanofi
SNY
$105B
$214K 0.16%
4,690
– –
DEO icon
41
Diageo
DEO
$47.3B
$209K 0.16%
1,835
– –
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
$203K 0.15%
7,920
– –
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.15%
1,800
– –
NGG icon
44
National Grid
NGG
$81.6B
$188K 0.14%
2,757
– –
SAP icon
45
SAP
SAP
$200B
$186K 0.14%
2,670
– –
PC
46
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$179K 0.13%
15,170
– –
PUK icon
47
Prudential
PUK
$36.6B
$159K 0.12%
3,547
– –
HSBC icon
48
HSBC
HSBC
$357B
$150K 0.11%
3,691
– –
TD icon
49
Toronto Dominion Bank
TD
$198B
$150K 0.11%
3,140
– –
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
$129K 0.1%
5,650
– –
1
2
3

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Forester Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Forester Capital Management held 60 positions worth $133M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forester Capital Management's Q4 2014 filing shows 3 new, 6 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 68,060 shares worth $3.34M. The largest sale was Transocean, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Forester Capital Management's largest Q4 2014 buy was Southern Company: 68,060 shares worth $3.34M.
  • Forester Capital Management added most to Conagra Brands in Q4 2014, an estimated $294K increase.
  • Forester Capital Management's biggest Q4 2014 reduction was Kroger, cutting an estimated $2.17M.
  • Forester Capital Management fully exited Transocean in Q4 2014, selling an estimated $2.97M.
  • Forester Capital Management's ten largest holdings make up 42% of its $133M portfolio in Q4 2014.
  • Forester Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Forester Capital Management's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Forester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.