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FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
Turnover
8.93%
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$495K
(+0.46%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
61
New
3
Increased
22
Reduced
5
Closed
7
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$2.64M |
| 2 |
Capri Holdings
CPRI
|
+$2.3M |
| 3 |
Viatris
VTRS
|
+$1.07M |
| 4 |
Aon
AON
|
+$672K |
| 5 |
Amgen
AMGN
|
+$54.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.77M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.45M |
| 3 |
General Mills
GIS
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$1.94M |
| 5 |
Halliburton
HAL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Financials | 19.61% |
| 3 | Consumer Staples | 18.01% |
| 4 | Utilities | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$194B
| $1.66M | 1.54% |
19,910
+360
| +2% | +$31.9K |
2014 Q4
6 quarters
|
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | 1.49% |
181,080
-59,320
| -25% | -$521K |
2014 Q2
8 quarters
|
|
28
Merck
MRK
$360B
| $725K | 0.67% |
13,180
-272
| -2% | -$14.5K |
2013 Q2
12 quarters
|
|
29
Eli Lilly
LLY
$1.12T
| $377K | 0.35% |
4,785
| – | – |
2013 Q2
12 quarters
|
|
30
Sanofi
SNY
$97.3B
| $330K | 0.31% |
7,890
| – | – |
2014 Q1
9 quarters
|
|
31
Diageo
DEO
$52.9B
| $309K | 0.29% |
2,735
| – | – |
2013 Q2
12 quarters
|
|
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $308K | 0.29% |
3,000
| – | – |
2013 Q2
12 quarters
|
|
33
SAP
SAP
$259B
| $290K | 0.27% |
3,870
| – | – |
2013 Q2
12 quarters
|
|
34
Unilever
UL
$142B
| $273K | 0.25% |
5,058
| – | – |
2013 Q2
12 quarters
|
|
|
PUB
35
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $271K | 0.25% |
16,070
| – | – |
2015 Q3
3 quarters
|
|
|
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
| $248K | 0.23% |
5,260
| – | – |
2013 Q2
12 quarters
|
|
37
KT
KT
$8.74B
| $229K | 0.21% |
16,090
| – | – |
2016 Q1
1 quarter
|
|
38
GSK
GSK
$99.2B
| $201K | 0.19% |
3,704
| – | – |
2014 Q1
9 quarters
|
|
39
National Grid
NGG
$81.7B
| $198K | 0.18% |
2,757
| – | – |
2013 Q2
12 quarters
|
|
40
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $172K | 0.16% |
3,430
| – | – |
2013 Q2
12 quarters
|
|
41
TotalEnergies
TTE
$201B
| $141K | 0.13% |
2,930
| – | – |
2014 Q1
9 quarters
|
|
42
Toronto Dominion Bank
TD
$197B
| $135K | 0.13% |
3,140
| – | – |
2013 Q2
12 quarters
|
|
43
Prudential
PUK
$29.6B
| $117K | 0.11% |
3,547
| – | – |
2013 Q2
12 quarters
|
|
|
AXA
44
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $114K | 0.11% |
5,650
| – | – |
2014 Q1
9 quarters
|
|
45
HSBC
HSBC
$323B
| $100K | 0.09% |
3,569
| – | – |
2015 Q3
3 quarters
|
|
46
AstraZeneca
AZN
$257B
| $97K | 0.09% |
1,600
| – | – |
2013 Q2
12 quarters
|
|
47
Equinor
EQNR
$111B
| $85K | 0.08% |
4,900
| – | – |
2013 Q2
12 quarters
|
|
48
Suncor Energy
SU
$91.3B
| $75K | 0.07% |
2,700
| – | – |
2014 Q3
7 quarters
|
|
49
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $50K | 0.05% |
+800
| New | +$46K |
2016 Q2
0 quarters
|
|
|
50
AutoZone
AZO
$50.5B
| – | – |
-5,531
| Closed | -$3.77M | – |
|
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Forester Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Forester Capital Management held 61 positions worth $108M, up 0.46% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Forester Capital Management withdrew a net $8.39M in Q2 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was AutoZone, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Forester Capital Management opened a new position in Newell Brands worth $2.75M.
- Forester Capital Management's largest Q2 2016 buy was Newell Brands: 56,582 shares worth $2.75M.
- Forester Capital Management added most to Viatris in Q2 2016, an estimated $1.07M increase.
- Forester Capital Management's biggest Q2 2016 reduction was Kroger, cutting an estimated $783K.
- Forester Capital Management fully exited AutoZone in Q2 2016, selling an estimated $3.77M.
- Forester Capital Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2016.
- Forester Capital Management opened 3 new positions and closed 7 in Q2 2016.
- Forester Capital Management's portfolio value rose 0.46% quarter-over-quarter to $108M.
Based on Forester Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.