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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
+9.41%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$189K
Cap. Flow
-$6.03M
Cap. Flow %
-4.8%
Top 10 Hldgs %
43.6%
Holding
54
New
1
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.6M
2
CAG icon
Conagra Brands
CAG
+$3.86M
3
GG
Goldcorp Inc
GG
+$990K
4
UL icon
Unilever
UL
+$516K
5
TRV icon
Travelers Companies
TRV
+$27.1K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.37M
2
CVX icon
Chevron
CVX
+$5.37M
3
VFC icon
VF Corp
VFC
+$2.38M
4
CVS icon
CVS Health
CVS
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Financials 19.2%
3 Consumer Staples 14.42%
4 Technology 9.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
– –
-44,154
Closed -$5.37M
KMB icon
52
Kimberly-Clark
KMB
$37.5B
– –
-7,198
Closed -$650K
KR icon
53
Kroger
KR
$36.3B
– –
-266,044
Closed -$5.37M
PC
54
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-15,170
Closed -$146K
1 2
3

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Forester Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Forester Capital Management held 54 positions worth $126M, down 0.15% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forester Capital Management withdrew a net $6.03M in Q4 2013, closing 4 positions and reducing 22 holdings. Its most notable exit was Kroger, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forester Capital Management opened a new position in Conagra Brands worth $4.05M.

  • Forester Capital Management's largest Q4 2013 buy was Conagra Brands: 154,438 shares worth $4.05M.
  • Forester Capital Management added most to Aon in Q4 2013, an estimated $10.6M increase.
  • Forester Capital Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $2.38M.
  • Forester Capital Management fully exited Kroger in Q4 2013, selling an estimated $5.37M.
  • Forester Capital Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2013.
  • Forester Capital Management opened 1 new position and closed 4 in Q4 2013.
  • Forester Capital Management's portfolio value fell 0.15% quarter-over-quarter to $126M.

Based on Forester Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.