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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
+3.49%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.09M
(-0.85%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
67
New
13
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$3.23M |
| 2 |
Southern Company
SO
|
+$2.99M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.38M |
| 4 |
Conagra Brands
CAG
|
+$758K |
| 5 |
Devon Energy
DVN
|
+$36.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.4M |
| 2 |
Viatris
VTRS
|
+$2.38M |
| 3 |
Eli Lilly
LLY
|
+$2.12M |
| 4 |
Amgen
AMGN
|
+$1.59M |
| 5 |
Target
TGT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.26% |
| 2 | Consumer Staples | 16.76% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$187B
| $125K | 0.1% |
1,730
| – | – |
|
52
Vodafone
VOD
$36.4B
| $90K | 0.07% |
2,700
| – | – |
|
53
Transocean
RIG
$5.84B
| $82K | 0.06% |
1,830
| – | – |
|
54
Williams Companies
WMB
$86.6B
| $72K | 0.06% |
1,245
| – | – |
|
55
AstraZeneca
AZN
$263B
| $71K | 0.06% |
950
-2,500
| -72% | -$181K |
|
|
56
Devon Energy
DVN
$49.8B
| $40K | 0.03% |
+500
| New | +$36.4K |
|
57
Clearway Energy Class C
CWEN
$5B
| $36K | 0.03% |
+1,400
| New | +$32.1K |
|
58
Medtronic
MDT
$108B
| $32K | 0.03% |
+500
| New | +$30.4K |
|
59
Keurig Dr Pepper
KDP
$41B
| $24K | 0.02% |
410
| – | – |
|
|
ABB
60
DELISTED
ABB Ltd
ABB
| $23K | 0.02% |
+1,000
| New | +$24.2K |
|
61
Corning
GLW
$123B
| $22K | 0.02% |
+1,000
| New | +$21.2K |
|
|
RWT
62
Redwood Trust
RWT
$619M
| $19K | 0.01% |
+1,000
| New | +$20K |
|
|
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $18K | 0.01% |
+1,000
| New | +$18K |
|
64
Apple
AAPL
$4.95T
| $16K | 0.01% |
+700
| New | +$14.9K |
|
65
Marvell Technology
MRVL
$170B
| $14K | 0.01% |
+1,000
| New | +$15.4K |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9K | 0.01% |
+1,000
| New | +$8.85K |
|
|
67
VF Corp
VFC
$6.72B
| – | – |
-58,427
| Closed | -$3.4M |
|
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Forester Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Forester Capital Management held 67 positions worth $128M, down 0.85% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Forester Capital Management withdrew a net $5.26M in Q2 2014, closing 1 position and reducing 11 holdings. Its most notable exit was VF Corp, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Forester Capital Management opened a new position in JARDEN CORPORATION worth $3.36M.
- Forester Capital Management's largest Q2 2014 buy was JARDEN CORPORATION: 84,837 shares worth $3.36M.
- Forester Capital Management added most to Conagra Brands in Q2 2014, an estimated $758K increase.
- Forester Capital Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $2.38M.
- Forester Capital Management fully exited VF Corp in Q2 2014, selling an estimated $3.4M.
- Forester Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q2 2014.
- Forester Capital Management opened 13 new positions and closed 1 in Q2 2014.
- Forester Capital Management's portfolio value fell 0.85% quarter-over-quarter to $128M.
Based on Forester Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.