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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
+3.38%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.91M
(-6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
59
New
–
Increased
18
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$312K |
| 2 |
Halliburton
HAL
|
+$123K |
| 3 |
Southern Company
SO
|
+$95K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$74.3K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$60.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.13M |
| 2 |
American Electric Power
AEP
|
+$2.12M |
| 3 |
CVS Health
CVS
|
+$1.62M |
| 4 |
UnitedHealth
UNH
|
+$1.52M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.03% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 11.26% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $2.48M | 1.99% |
15,520
+190
| +1% | +$29.9K |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $2.28M | 1.83% |
10,000
+2,000
| +25% | +$413K |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | 1.56% |
231,930
+7,720
| +3% | +$60.1K |
|
|
29
Gilead Sciences
GILD
$165B
| $1.81M | 1.45% |
18,420
+3,070
| +20% | +$312K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 1.44% |
68,830
+2,740
| +4% | +$74.3K |
|
|
31
Halliburton
HAL
$26.1B
| $1.7M | 1.36% |
38,750
+2,950
| +8% | +$123K |
|
32
AT&T
T
$165B
| $1.56M | 1.25% |
63,303
+1,681
| +3% | +$42.7K |
|
33
Altria Group
MO
$125B
| $845K | 0.68% |
16,900
| – | – |
|
34
Walmart Inc
WMT
$910B
| $483K | 0.39% |
17,613
| – | – |
|
35
Eli Lilly
LLY
$1.08T
| $410K | 0.33% |
5,646
-250
| -4% | -$17.8K |
|
36
Teva Pharmaceuticals
TEVA
$40B
| $301K | 0.24% |
4,830
| – | – |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $244K | 0.2% |
7,920
| – | – |
|
|
ITY
38
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $243K | 0.19% |
2,760
| – | – |
|
39
Unilever
UL
$142B
| $237K | 0.19% |
5,058
| – | – |
|
40
Sanofi
SNY
$108B
| $232K | 0.19% |
4,690
| – | – |
|
41
Diageo
DEO
$49.4B
| $203K | 0.16% |
1,835
| – | – |
|
|
PC
42
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $199K | 0.16% |
15,170
| – | – |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $195K | 0.16% |
1,800
| – | – |
|
44
SAP
SAP
$216B
| $193K | 0.15% |
2,670
| – | – |
|
45
National Grid
NGG
$79.2B
| $172K | 0.14% |
2,757
| – | – |
|
46
Prudential
PUK
$36.5B
| $172K | 0.14% |
3,547
| – | – |
|
|
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $143K | 0.11% |
5,650
| – | – |
|
48
HSBC
HSBC
$352B
| $135K | 0.11% |
3,607
-84
| -2% | -$3.27K |
|
49
Toronto Dominion Bank
TD
$193B
| $135K | 0.11% |
3,140
| – | – |
|
50
GSK
GSK
$106B
| $126K | 0.1% |
2,184
| – | – |
|
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Forester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Forester Capital Management held 59 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management withdrew a net $11.7M in Q1 2015, reducing 16 holdings. Its largest reduction was 3M, cutting an estimated $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Forester Capital Management added an estimated $312K to Gilead Sciences.
- Forester Capital Management added most to Gilead Sciences in Q1 2015, an estimated $312K increase.
- Forester Capital Management's biggest Q1 2015 reduction was 3M, cutting an estimated $2.13M.
- Forester Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q1 2015.
- Forester Capital Management opened 0 new positions and closed 0 in Q1 2015.
- Forester Capital Management's portfolio value fell 6% quarter-over-quarter to $125M.
Based on Forester Capital Management's 13F filing for Q1 2015, filed 14 May 2015.