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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
+5.04%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.4M
(-3.1%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
59
New
2
Increased
16
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$884K |
| 2 |
KT
KT
|
+$194K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$130K |
| 4 |
Sanofi
SNY
|
+$129K |
| 5 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$1.51M |
| 2 |
IBM
IBM
|
+$1.17M |
| 3 |
Honeywell
HON
|
+$741K |
| 4 |
UnitedHealth
UNH
|
+$623K |
| 5 |
AutoZone
AZO
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.33% |
| 2 | Consumer Staples | 16.86% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
51
DELISTED
BT Group plc (ADR)
BT
| $91K | 0.08% |
2,800
| – | – |
|
52
Equinor
EQNR
$97.3B
| $86K | 0.08% |
4,900
+2,000
| +69% | +$27.9K |
|
53
Suncor Energy
SU
$77.7B
| $79K | 0.07% |
2,700
+1,100
| +69% | +$26.6K |
|
|
54
IBM
IBM
$213B
| – | – |
-8,853
| Closed | -$1.17M |
|
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Forester Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Forester Capital Management held 59 positions worth $107M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management withdrew a net $3.52M in Q1 2016, closing 1 position and reducing 29 holdings. Its most notable exit was IBM, an estimated $1.17M position sold in full.
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 opened a new position in KT worth $210K.
- Forester Capital Management's largest Q1 2016 buy was KT: 16,090 shares worth $210K.
- Forester Capital Management added most to Spectra Engy Parters Lp in Q1 2016, an estimated $884K increase.
- Forester Capital Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.51M.
- Forester Capital Management fully exited IBM in Q1 2016, selling an estimated $1.17M.
- Forester Capital Management's ten largest holdings make up 42% of its $107M portfolio in Q1 2016.
- Forester Capital Management opened 2 new positions and closed 1 in Q1 2016.
- Forester Capital Management's portfolio value fell 3.1% quarter-over-quarter to $107M.
Based on Forester Capital Management's 13F filing for Q1 2016, filed 13 May 2016.