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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
-5.46%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-14.21%
Top 10 Hldgs %
41.81%
Holding
60
New
3
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.57M
2
SO icon
Southern Company
SO
+$276K
3
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$163K
4
HSBC icon
HSBC
HSBC
+$133K
5
T icon
AT&T
T
+$67.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.14M
2
MRO
Marathon Oil Corporation
MRO
+$2.28M
3
VTRS icon
Viatris
VTRS
+$1.63M
4
ALL icon
Allstate
ALL
+$1.42M
5
AZO icon
AutoZone
AZO
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Consumer Staples 16.78%
3 Financials 13.44%
4 Industrials 10.82%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
51
DELISTED
BT Group plc (ADR)
BT
$89K 0.08%
2,800
– –
TTE icon
52
TotalEnergies
TTE
$193B
$77K 0.07%
1,730
– –
AZN icon
53
AstraZeneca
AZN
$269B
$60K 0.06%
950
-950
-50% -$62.5K
WMB icon
54
Williams Companies
WMB
$85.8B
$46K 0.04%
1,245
– –
SU icon
55
Suncor Energy
SU
$77.7B
$43K 0.04%
1,600
– –
EQNR icon
56
Equinor
EQNR
$97.3B
$42K 0.04%
2,900
– –
MRO
57
DELISTED
Marathon Oil Corporation
MRO
– –
-73,000
Closed -$2.28M
PC
58
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-15,170
Closed -$208K
1 2
3

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Forester Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Forester Capital Management held 60 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forester Capital Management withdrew a net $15.4M in Q3 2015, closing 2 positions and reducing 23 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% 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 Halliburton worth $1.41M.

  • Forester Capital Management's largest Q3 2015 buy was Halliburton: 39,850 shares worth $1.41M.
  • Forester Capital Management added most to Southern Company in Q3 2015, an estimated $276K increase.
  • Forester Capital Management's biggest Q3 2015 reduction was Merck, cutting an estimated $3.14M.
  • Forester Capital Management fully exited Marathon Oil Corporation in Q3 2015, selling an estimated $2.28M.
  • Forester Capital Management's ten largest holdings make up 42% of its $108M portfolio in Q3 2015.
  • Forester Capital Management opened 3 new positions and closed 2 in Q3 2015.
  • Forester Capital Management's portfolio value fell 12% quarter-over-quarter to $108M.

Based on Forester Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.