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FCM

Forester Capital Management Portfolio holdings

AUM $70.8M Turnover 8.93%
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
-$8.39M
Cap. Flow %
-7.8%
Top 10 Hldgs %
49.02%
Holding
61
New
3
Increased
22
Reduced
5
Closed
7
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1.7 years

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 19.61%
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 Held Since
GIS icon
51
General Mills
GIS
$17.7B
– –
-40,900
Closed -$2.31M –
HAL icon
52
Halliburton
HAL
$27.9B
– –
-39,480
Closed -$1.73M –
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-7,000
Closed -$1.3M –
XOM icon
54
ExxonMobil
XOM
$736B
– –
-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

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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 $8.39M 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.