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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
+0.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$601K
Cap. Flow
-$1.43M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.99%
Holding
70
New
4
Increased
25
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.59M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.73M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.01M
5
JAH
JARDEN CORPORATION
JAH
+$722K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.68M
2
SO icon
Southern Company
SO
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$713K
4
KR icon
Kroger
KR
+$342K
5
GIS icon
General Mills
GIS
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Financials 15.06%
3 Consumer Staples 13.12%
4 Energy 11.44%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$75.4B
$87K 0.07%
+2,400
New +$96.3K
BT
52
DELISTED
BT Group plc (ADR)
BT
$86K 0.07%
+2,800
New +$90K
TTE icon
53
TotalEnergies
TTE
$187B
$72K 0.06%
1,730
– –
WMB icon
54
Williams Companies
WMB
$85.8B
$69K 0.05%
1,245
– –
AZN icon
55
AstraZeneca
AZN
$267B
$68K 0.05%
950
– –
AAPL icon
56
Apple
AAPL
$4.99T
– –
-700
Closed -$16K
CWEN icon
57
Clearway Energy Class C
CWEN
$4.9B
– –
-1,400
Closed -$36K
DVN icon
58
Devon Energy
DVN
$49.2B
– –
-500
Closed -$40K
GLW icon
59
Corning
GLW
$108B
– –
-1,000
Closed -$22K
KDP icon
60
Keurig Dr Pepper
KDP
$42.3B
– –
-410
Closed -$24K
MDT icon
61
Medtronic
MDT
$111B
– –
-500
Closed -$32K
MRVL icon
62
Marvell Technology
MRVL
$157B
– –
-1,000
Closed -$14K
RWT
63
Redwood Trust
RWT
$585M
– –
-1,000
Closed -$19K
SO icon
64
Southern Company
SO
$109B
– –
-67,580
Closed -$3.07M
VOD icon
65
Vodafone
VOD
$37.7B
– –
-2,700
Closed -$90K
ABB
66
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$23K
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,000
Closed -$9K
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,000
Closed -$18K
1 2
3

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Forester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Forester Capital Management held 70 positions worth $128M, up 0.47% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forester Capital Management's Q3 2014 filing shows 4 new, 25 increased, 7 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 2,400 shares worth $87K. The largest sale was Altria Group, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Forester Capital Management's largest Q3 2014 buy was Suncor Energy: 2,400 shares worth $87K.
  • Forester Capital Management added most to Transocean in Q3 2014, an estimated $2.59M increase.
  • Forester Capital Management's biggest Q3 2014 reduction was Altria Group, cutting an estimated $3.68M.
  • Forester Capital Management fully exited Southern Company in Q3 2014, selling an estimated $3.07M.
  • Forester Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q3 2014.
  • Forester Capital Management opened 4 new positions and closed 13 in Q3 2014.
  • Forester Capital Management's portfolio value rose 0.47% quarter-over-quarter to $128M.

Based on Forester Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.