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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
+8.48%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.62%
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.21M
2
HAL icon
Halliburton
HAL
+$1.74M
3
GILD icon
Gilead Sciences
GILD
+$1.59M
4
CAG icon
Conagra Brands
CAG
+$294K
5
JAH
JARDEN CORPORATION
JAH
+$168K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.97M
2
KR icon
Kroger
KR
+$2.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
JCP
J.C. Penney Company, Inc.
JCP
+$829K

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Financials 16.06%
3 Consumer Staples 13.63%
4 Industrials 12.16%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$108B
$117K 0.09%
2,184
– –
TTE icon
52
TotalEnergies
TTE
$187B
$89K 0.07%
1,730
– –
BT
53
DELISTED
BT Group plc (ADR)
BT
$87K 0.07%
2,800
– –
AZN icon
54
AstraZeneca
AZN
$267B
$67K 0.05%
950
– –
WMB icon
55
Williams Companies
WMB
$85.8B
$56K 0.04%
1,245
– –
EQNR icon
56
Equinor
EQNR
$90.9B
$51K 0.04%
2,900
-1,300
-31% -$27.7K
SU icon
57
Suncor Energy
SU
$75.4B
$51K 0.04%
1,600
-800
-33% -$26.5K
RIG icon
58
Transocean
RIG
$5.52B
– –
-68,060
Closed -$2.97M
1 2
3

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Forester Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Forester Capital Management held 60 positions worth $133M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forester Capital Management's Q4 2014 filing shows 3 new, 6 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 68,060 shares worth $3.34M. The largest sale was Transocean, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Forester Capital Management's largest Q4 2014 buy was Southern Company: 68,060 shares worth $3.34M.
  • Forester Capital Management added most to Conagra Brands in Q4 2014, an estimated $294K increase.
  • Forester Capital Management's biggest Q4 2014 reduction was Kroger, cutting an estimated $2.17M.
  • Forester Capital Management fully exited Transocean in Q4 2014, selling an estimated $2.97M.
  • Forester Capital Management's ten largest holdings make up 42% of its $133M portfolio in Q4 2014.
  • Forester Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Forester Capital Management's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Forester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.