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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
+4.02%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.03M
Cap. Flow
-$6.29M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.06%
Holding
58
New
9
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.68M
2
CVX icon
Chevron
CVX
+$4.27M
3
SNY icon
Sanofi
SNY
+$237K
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$174K
5
GSK icon
GSK
GSK
+$148K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$11.1M
2
AZO icon
AutoZone
AZO
+$1.89M
3
GG
Goldcorp Inc
GG
+$1.01M
4
UL icon
Unilever
UL
+$657K
5
USB icon
US Bancorp
USB
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Consumer Staples 17.03%
3 Financials 14.32%
4 Technology 9.53%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.1B
$99K 0.08%
2,700
-4,378
-62% -$169K
RIG icon
52
Transocean
RIG
$5.48B
$76K 0.06%
+1,830
New +$79.6K
WMB icon
53
Williams Companies
WMB
$85.8B
$51K 0.04%
1,245
– –
KDP icon
54
Keurig Dr Pepper
KDP
$42.8B
$22K 0.02%
410
– –
FMX icon
55
Fomento Económico Mexicano
FMX
$41.2B
– –
-2,835
Closed -$277K
NOK icon
56
Nokia
NOK
$46.9B
– –
-14,855
Closed -$120K
NVS icon
57
Novartis
NVS
$302B
– –
-4,224
Closed -$304K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,305
Closed -$164K
1 2
3

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Forester Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Forester Capital Management held 58 positions worth $129M, up 2.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forester Capital Management withdrew a net $6.29M in Q1 2014, closing 4 positions and reducing 25 holdings. Its most notable exit was Novartis, an estimated $304K position sold in full.

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

Against the trend, Forester Capital Management opened a new position in Kroger worth $5.14M.

  • Forester Capital Management's largest Q1 2014 buy was Kroger: 235,404 shares worth $5.14M.
  • Forester Capital Management added most to American Electric Power in Q1 2014, an estimated $13.1K increase.
  • Forester Capital Management's biggest Q1 2014 reduction was Aon, cutting an estimated $11.1M.
  • Forester Capital Management fully exited Novartis in Q1 2014, selling an estimated $304K.
  • Forester Capital Management's ten largest holdings make up 40% of its $129M portfolio in Q1 2014.
  • Forester Capital Management opened 9 new positions and closed 4 in Q1 2014.
  • Forester Capital Management's portfolio value rose 2.4% quarter-over-quarter to $129M.

Based on Forester Capital Management's 13F filing for Q1 2014, filed 14 May 2014.