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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
-5.46%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.1M
(-12%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
60
New
3
Increased
8
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.57M |
| 2 |
Southern Company
SO
|
+$276K |
| 3 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$163K |
| 4 |
HSBC
HSBC
|
+$133K |
| 5 |
AT&T
T
|
+$67.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.14M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.28M |
| 3 |
Viatris
VTRS
|
+$1.63M |
| 4 |
Allstate
ALL
|
+$1.42M |
| 5 |
AutoZone
AZO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Consumer Staples | 16.78% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2M | 2.03% |
237,220
| – | – |
|
|
27
Allstate
ALL
$70.1B
| $2.18M | 2.01% |
37,500
-22,730
| -38% | -$1.42M |
|
28
Gilead Sciences
GILD
$167B
| $1.88M | 1.73% |
19,150
+200
| +1% | +$22.2K |
|
|
29
AT&T
T
$169B
| $1.86M | 1.72% |
75,790
+2,648
| +4% | +$67.5K |
|
|
30
Halliburton
HAL
$26.1B
| $1.41M | 1.3% |
+39,850
| New | +$1.57M |
|
31
IBM
IBM
$214B
| $1.39M | 1.29% |
10,053
-187
| -2% | -$27.6K |
|
32
Altria Group
MO
$125B
| $919K | 0.85% |
16,900
| – | – |
|
|
33
Merck
MRK
$326B
| $737K | 0.68% |
15,632
-59,024
| -79% | -$3.14M |
|
34
Eli Lilly
LLY
$1.09T
| $473K | 0.44% |
5,646
| – | – |
|
35
Walmart Inc
WMT
$900B
| $381K | 0.35% |
17,613
| – | – |
|
|
ITY
36
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $286K | 0.26% |
2,760
| – | – |
|
37
Teva Pharmaceuticals
TEVA
$36.9B
| $244K | 0.23% |
3,430
| – | – |
|
38
Toronto Dominion Bank
TD
$199B
| $237K | 0.22% |
3,140
| – | – |
|
39
Unilever
UL
$144B
| $232K | 0.21% |
5,058
-151
| -3% | -$7.22K |
|
40
Sanofi
SNY
$109B
| $223K | 0.21% |
4,690
| – | – |
|
41
Diageo
DEO
$49.4B
| $198K | 0.18% |
1,835
| – | – |
|
42
National Grid
NGG
$81.3B
| $185K | 0.17% |
2,757
| – | – |
|
43
SAP
SAP
$209B
| $173K | 0.16% |
2,670
| – | – |
|
|
PUB
44
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $163K | 0.15% |
+9,570
| New | +$163K |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $161K | 0.15% |
1,800
| – | – |
|
46
Prudential
PUK
$36.1B
| $145K | 0.13% |
3,547
| – | – |
|
|
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $137K | 0.13% |
5,650
| – | – |
|
|
48
HSBC
HSBC
$356B
| $120K | 0.11% |
+3,569
| New | +$133K |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $106K | 0.1% |
8,487
+2,649
| +45% | +$37K |
|
50
GSK
GSK
$108B
| $105K | 0.1% |
2,184
| – | – |
|
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Forester Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Forester Capital Management held 60 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management withdrew a net $15.4M in Q3 2015, closing 2 positions and reducing 23 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% 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 Halliburton worth $1.41M.
- Forester Capital Management's largest Q3 2015 buy was Halliburton: 39,850 shares worth $1.41M.
- Forester Capital Management added most to Southern Company in Q3 2015, an estimated $276K increase.
- Forester Capital Management's biggest Q3 2015 reduction was Merck, cutting an estimated $3.14M.
- Forester Capital Management fully exited Marathon Oil Corporation in Q3 2015, selling an estimated $2.28M.
- Forester Capital Management's ten largest holdings make up 42% of its $108M portfolio in Q3 2015.
- Forester Capital Management opened 3 new positions and closed 2 in Q3 2015.
- Forester Capital Management's portfolio value fell 12% quarter-over-quarter to $108M.
Based on Forester Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.