We are live on ! Find out more
FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$495K
Cap. Flow
-$9.65M
Cap. Flow %
-8.96%
Top 10 Hldgs %
49.02%
Holding
61
New
3
Increased
22
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.64M
2
CPRI icon
Capri Holdings
CPRI
+$2.3M
3
VTRS icon
Viatris
VTRS
+$1.07M
4
AON icon
Aon
AON
+$672K
5
AMGN icon
Amgen
AMGN
+$54.4K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.77M
2
JAH
JARDEN CORPORATION
JAH
+$3.45M
3
GIS icon
General Mills
GIS
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.94M
5
HAL icon
Halliburton
HAL
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 28.61%
2 Financials 19.5%
3 Consumer Staples 18.01%
4 Utilities 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20B
– –
-40,900
Closed -$2.31M
HAL icon
52
Halliburton
HAL
$29.9B
– –
-39,480
Closed -$1.73M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-7,000
Closed -$1.3M
XOM icon
54
ExxonMobil
XOM
$617B
– –
-22,812
Closed -$1.94M
BT
55
DELISTED
BT Group plc (ADR)
BT
– –
-2,800
Closed -$91K
JAH
56
DELISTED
JARDEN CORPORATION
JAH
– –
-65,274
Closed -$3.45M
1 2
3

Similar funds

TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM

Forester Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Forester Capital Management held 61 positions worth $108M, up 0.46% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forester Capital Management withdrew a net $9.65M in Q2 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was AutoZone, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forester Capital Management opened a new position in Newell Brands worth $2.75M.

  • Forester Capital Management's largest Q2 2016 buy was Newell Brands: 56,582 shares worth $2.75M.
  • Forester Capital Management added most to Viatris in Q2 2016, an estimated $1.07M increase.
  • Forester Capital Management's biggest Q2 2016 reduction was Kroger, cutting an estimated $783K.
  • Forester Capital Management fully exited AutoZone in Q2 2016, selling an estimated $3.77M.
  • Forester Capital Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2016.
  • Forester Capital Management opened 3 new positions and closed 7 in Q2 2016.
  • Forester Capital Management's portfolio value rose 0.46% quarter-over-quarter to $108M.

Based on Forester Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.