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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
+3.38%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.91M
Cap. Flow
-$11.7M
Cap. Flow %
-9.39%
Top 10 Hldgs %
42.25%
Holding
59
New
–
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$312K
2
HAL icon
Halliburton
HAL
+$123K
3
SO icon
Southern Company
SO
+$95K
4
MRO
Marathon Oil Corporation
MRO
+$74.3K
5
JCP
J.C. Penney Company, Inc.
JCP
+$60.1K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.13M
2
AEP icon
American Electric Power
AEP
+$2.12M
3
CVS icon
CVS Health
CVS
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
GG
Goldcorp Inc
GG
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 27.03%
2 Consumer Staples 15.46%
3 Financials 14.78%
4 Industrials 11.26%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$116K 0.09%
6,398
-66,810
-91% -$1.42M
BT
52
DELISTED
BT Group plc (ADR)
BT
$91K 0.07%
2,800
– –
TTE icon
53
TotalEnergies
TTE
$193B
$86K 0.07%
1,730
– –
AZN icon
54
AstraZeneca
AZN
$269B
$65K 0.05%
950
– –
WMB icon
55
Williams Companies
WMB
$85.8B
$63K 0.05%
1,245
– –
EQNR icon
56
Equinor
EQNR
$97.3B
$51K 0.04%
2,900
– –
SU icon
57
Suncor Energy
SU
$77.7B
$47K 0.04%
1,600
– –
1 2
3

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Forester Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Forester Capital Management held 59 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forester Capital Management withdrew a net $11.7M in Q1 2015, reducing 16 holdings. Its largest reduction was 3M, cutting an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Forester Capital Management added an estimated $312K to Gilead Sciences.

  • Forester Capital Management added most to Gilead Sciences in Q1 2015, an estimated $312K increase.
  • Forester Capital Management's biggest Q1 2015 reduction was 3M, cutting an estimated $2.13M.
  • Forester Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q1 2015.
  • Forester Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Forester Capital Management's portfolio value fell 6% quarter-over-quarter to $125M.

Based on Forester Capital Management's 13F filing for Q1 2015, filed 14 May 2015.