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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
+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
Cap. Flow
-$13.8M
Cap. Flow %
-16.73%
Top 10 Hldgs %
48.82%
Holding
56
New
1
Increased
2
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AXA
AXA ADS (1 ORD SHS)
AXA
+$145K
2
COP icon
ConocoPhillips
COP
+$74.2K
3
BP icon
BP
BP
+$24.8K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.85M
2
CAG icon
Conagra Brands
CAG
+$1.73M
3
CPRI icon
Capri Holdings
CPRI
+$1.66M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Healthcare 20.29%
3 Consumer Staples 14.7%
4 Industrials 10.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$197B
$730K 0.88%
4,447
-398
-8% -$66.1K
TGT icon
27
Target
TGT
$63.4B
$720K 0.87%
13,050
-29,698
-69% -$1.85M
LW icon
28
Lamb Weston
LW
$6.43B
$506K 0.61%
12,033
-576
-5% -$22.7K
SAP icon
29
SAP
SAP
$185B
$209K 0.25%
2,130
-1,060
-33% -$98.5K
GSK icon
30
GSK
GSK
$100B
$195K 0.24%
3,704
– –
SNY icon
31
Sanofi
SNY
$105B
$187K 0.23%
4,140
-3,750
-48% -$159K
UL icon
32
Unilever
UL
$133B
$186K 0.22%
3,351
– –
DEO icon
33
Diageo
DEO
$47.2B
$180K 0.22%
1,555
-590
-28% -$66.2K
PUB
34
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$177K 0.21%
10,160
-1,770
-15% -$30.8K
PUK icon
35
Prudential
PUK
$35.2B
$175K 0.21%
4,248
-1,567
-27% -$61.6K
TD icon
36
Toronto Dominion Bank
TD
$199B
$157K 0.19%
3,140
– –
KT icon
37
KT
KT
$8.53B
$155K 0.19%
9,200
-2,150
-19% -$33.3K
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$155K 0.19%
3,620
– –
AXA
39
DELISTED
AXA ADS (1 ORD SHS)
AXA
$145K 0.18%
+5,650
New +$145K
NGG icon
40
National Grid
NGG
$82B
$133K 0.16%
2,166
– –
HSBC icon
41
HSBC
HSBC
$340B
$130K 0.16%
3,520
– –
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102K 0.12%
1,490
-990
-40% -$67.8K
AZN icon
43
AstraZeneca
AZN
$255B
$100K 0.12%
1,600
– –
TTE icon
44
TotalEnergies
TTE
$180B
$88K 0.11%
1,740
-1,190
-41% -$60.1K
EQNR icon
45
Equinor
EQNR
$88.8B
$84K 0.1%
4,900
– –
SU icon
46
Suncor Energy
SU
$73.5B
$83K 0.1%
2,700
– –
CPRI icon
47
Capri Holdings
CPRI
$1.83B
– –
-38,680
Closed -$1.66M
EFA icon
48
PUT
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-600
Closed -$5K
VTRS icon
49
Viatris
VTRS
$19.8B
– –
-5,650
Closed -$142K
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-186,520
Closed -$1.55M
1
2

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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 22% 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.