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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
+5.04%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.4M
(-3.1%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
59
New
2
Increased
16
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$884K |
| 2 |
KT
KT
|
+$194K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$130K |
| 4 |
Sanofi
SNY
|
+$129K |
| 5 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$1.51M |
| 2 |
IBM
IBM
|
+$1.17M |
| 3 |
Honeywell
HON
|
+$741K |
| 4 |
UnitedHealth
UNH
|
+$623K |
| 5 |
AutoZone
AZO
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.33% |
| 2 | Consumer Staples | 16.86% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.02M | 1.89% |
240,400
-960
| -0.4% | -$8.41K |
|
27
ExxonMobil
XOM
$642B
| $1.94M | 1.81% |
22,812
-2,740
| -11% | -$219K |
|
28
Gilead Sciences
GILD
$162B
| $1.92M | 1.79% |
19,550
-40
| -0.2% | -$3.61K |
|
29
AT&T
T
$167B
| $1.91M | 1.79% |
77,564
-185
| -0.2% | -$5.12K |
|
30
Halliburton
HAL
$26.8B
| $1.73M | 1.62% |
39,480
-460
| -1% | -$15K |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.3M | 1.21% |
7,000
+1,000
| +17% | +$195K |
|
32
Merck
MRK
$323B
| $738K | 0.69% |
13,452
-524
| -4% | -$25.7K |
|
|
33
Sanofi
SNY
$105B
| $390K | 0.36% |
7,890
+3,200
| +68% | +$129K |
|
34
Eli Lilly
LLY
$1.07T
| $348K | 0.32% |
4,785
-861
| -15% | -$65.1K |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $325K | 0.3% |
3,000
+1,200
| +67% | +$130K |
|
|
PUB
36
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $310K | 0.29% |
16,070
+6,500
| +68% | +$125K |
|
37
Diageo
DEO
$47.3B
| $302K | 0.28% |
2,735
+900
| +49% | +$95.2K |
|
38
SAP
SAP
$200B
| $279K | 0.26% |
3,870
+1,200
| +45% | +$93.4K |
|
39
Unilever
UL
$132B
| $237K | 0.22% |
5,058
| – | – |
|
40
GSK
GSK
$104B
| $214K | 0.2% |
3,704
+1,520
| +70% | +$75.7K |
|
41
Teva Pharmaceuticals
TEVA
$36.2B
| $214K | 0.2% |
3,430
| – | – |
|
|
42
KT
KT
$8.92B
| $210K | 0.2% |
+16,090
| New | +$194K |
|
43
National Grid
NGG
$81.6B
| $172K | 0.16% |
2,757
| – | – |
|
44
Prudential
PUK
$36.6B
| $172K | 0.16% |
3,547
| – | – |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $162K | 0.15% |
5,260
-2,660
| -34% | -$112K |
|
46
TotalEnergies
TTE
$187B
| $146K | 0.14% |
2,930
+1,200
| +69% | +$52.9K |
|
|
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $143K | 0.13% |
5,650
| – | – |
|
48
HSBC
HSBC
$357B
| $135K | 0.13% |
3,569
| – | – |
|
49
Toronto Dominion Bank
TD
$198B
| $135K | 0.13% |
3,140
| – | – |
|
50
AstraZeneca
AZN
$263B
| $109K | 0.1% |
1,600
+650
| +68% | +$39.1K |
|
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Forester Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Forester Capital Management held 59 positions worth $107M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management withdrew a net $3.52M in Q1 2016, closing 1 position and reducing 29 holdings. Its most notable exit was IBM, an estimated $1.17M position sold in full.
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 opened a new position in KT worth $210K.
- Forester Capital Management's largest Q1 2016 buy was KT: 16,090 shares worth $210K.
- Forester Capital Management added most to Spectra Engy Parters Lp in Q1 2016, an estimated $884K increase.
- Forester Capital Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.51M.
- Forester Capital Management fully exited IBM in Q1 2016, selling an estimated $1.17M.
- Forester Capital Management's ten largest holdings make up 42% of its $107M portfolio in Q1 2016.
- Forester Capital Management opened 2 new positions and closed 1 in Q1 2016.
- Forester Capital Management's portfolio value fell 3.1% quarter-over-quarter to $107M.
Based on Forester Capital Management's 13F filing for Q1 2016, filed 13 May 2016.