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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
+2.54%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
56
New
1
Increased
2
Reduced
36
Closed
4
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$145K |
| 2 |
ConocoPhillips
COP
|
+$74.2K |
| 3 |
BP
BP
|
+$24.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.85M |
| 2 |
Conagra Brands
CAG
|
+$1.73M |
| 3 |
Capri Holdings
CPRI
|
+$1.66M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Staples | 14.7% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$234B
| $730K | 0.88% |
4,447
-398
| -8% | -$66.1K |
2013 Q2
15 quarters
|
|
|
27
Target
TGT
$70.1B
| $720K | 0.87% |
13,050
-29,698
| -69% | -$1.85M |
2013 Q2
15 quarters
|
|
28
Lamb Weston
LW
$7.38B
| $506K | 0.61% |
12,033
-576
| -5% | -$22.7K |
2016 Q4
1 quarter
|
|
29
SAP
SAP
$259B
| $209K | 0.25% |
2,130
-1,060
| -33% | -$98.5K |
2013 Q2
15 quarters
|
|
30
GSK
GSK
$99.2B
| $195K | 0.24% |
3,704
| – | – |
2014 Q1
12 quarters
|
|
31
Sanofi
SNY
$97.3B
| $187K | 0.23% |
4,140
-3,750
| -48% | -$159K |
2014 Q1
12 quarters
|
|
32
Unilever
UL
$142B
| $186K | 0.22% |
3,351
| – | – |
2013 Q2
15 quarters
|
|
33
Diageo
DEO
$52.9B
| $180K | 0.22% |
1,555
-590
| -28% | -$66.2K |
2013 Q2
15 quarters
|
|
|
PUB
34
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $177K | 0.21% |
10,160
-1,770
| -15% | -$30.8K |
2015 Q3
6 quarters
|
|
35
Prudential
PUK
$29.6B
| $175K | 0.21% |
4,248
-1,567
| -27% | -$61.6K |
2013 Q2
15 quarters
|
|
36
Toronto Dominion Bank
TD
$197B
| $157K | 0.19% |
3,140
| – | – |
2013 Q2
15 quarters
|
|
37
KT
KT
$8.74B
| $155K | 0.19% |
9,200
-2,150
| -19% | -$33.3K |
2016 Q1
4 quarters
|
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $155K | 0.19% |
3,620
| – | – |
2013 Q2
15 quarters
|
|
|
AXA
39
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $145K | 0.18% |
+5,650
| New | +$145K |
2017 Q1
0 quarters
|
|
40
National Grid
NGG
$81.7B
| $133K | 0.16% |
2,166
| – | – |
2013 Q2
15 quarters
|
|
41
HSBC
HSBC
$323B
| $130K | 0.16% |
3,520
| – | – |
2015 Q3
6 quarters
|
|
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $102K | 0.12% |
1,490
-990
| -40% | -$67.8K |
2013 Q2
15 quarters
|
|
43
AstraZeneca
AZN
$257B
| $100K | 0.12% |
1,600
| – | – |
2013 Q2
15 quarters
|
|
44
TotalEnergies
TTE
$201B
| $88K | 0.11% |
1,740
-1,190
| -41% | -$60.1K |
2014 Q1
12 quarters
|
|
45
Equinor
EQNR
$111B
| $84K | 0.1% |
4,900
| – | – |
2013 Q2
15 quarters
|
|
46
Suncor Energy
SU
$91.3B
| $83K | 0.1% |
2,700
| – | – |
2014 Q3
10 quarters
|
|
|
47
Capri Holdings
CPRI
$1.81B
| – | – |
-38,680
| Closed | -$1.66M | – |
|
48
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-600
| Closed | -$5K | – |
|
49
Viatris
VTRS
$21.4B
| – | – |
-5,650
| Closed | -$142K | – |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-186,520
| Closed | -$1.55M | – |
|
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Forester Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Forester Capital Management held 56 positions worth $82.8M, down 14% from $96M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Forester Capital Management withdrew a net $13.8M in Q1 2017, closing 4 positions and reducing 36 holdings. Its most notable exit was Capri Holdings, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Forester Capital Management opened a new position in AXA ADS (1 ORD SHS) worth $145K.
- Forester Capital Management's largest Q1 2017 buy was AXA ADS (1 ORD SHS): 5,650 shares worth $145K.
- Forester Capital Management added most to ConocoPhillips in Q1 2017, an estimated $74.2K increase.
- Forester Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $1.85M.
- Forester Capital Management fully exited Capri Holdings in Q1 2017, selling an estimated $1.66M.
- Forester Capital Management's ten largest holdings make up 49% of its $82.8M portfolio in Q1 2017.
- Forester Capital Management opened 1 new position and closed 4 in Q1 2017.
- Forester Capital Management's portfolio value fell 14% quarter-over-quarter to $82.8M.
Based on Forester Capital Management's 13F filing for Q1 2017, filed 11 May 2017.