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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
+3.49%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.09M
(-0.85%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
67
New
13
Increased
2
Reduced
11
Closed
1
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$3.23M |
| 2 |
Southern Company
SO
|
+$2.99M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.38M |
| 4 |
Conagra Brands
CAG
|
+$758K |
| 5 |
Devon Energy
DVN
|
+$36.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.4M |
| 2 |
Viatris
VTRS
|
+$2.38M |
| 3 |
Eli Lilly
LLY
|
+$2.12M |
| 4 |
Amgen
AMGN
|
+$1.59M |
| 5 |
Target
TGT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.26% |
| 2 | Consumer Staples | 16.76% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kroger
KR
$37.3B
| $5.82M | 4.56% |
235,404
| – | – |
2014 Q1
1 quarter
|
|
2
US Bancorp
USB
$87.7B
| $5.67M | 4.44% |
130,785
| – | – |
2013 Q2
4 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $5.39M | 4.23% |
51,566
| – | – |
2013 Q2
4 quarters
|
|
4
CVS Health
CVS
$116B
| $5.34M | 4.18% |
70,800
| – | – |
2013 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $5.26M | 4.12% |
126,227
| – | – |
2013 Q2
4 quarters
|
|
6
Travelers Companies
TRV
$78.8B
| $5.09M | 3.98% |
54,067
| – | – |
2013 Q2
4 quarters
|
|
7
3M
MMM
$84.8B
| $4.98M | 3.9% |
41,598
-287
| -0.7% | -$33.7K |
2013 Q2
4 quarters
|
|
8
American Electric Power
AEP
$68.7B
| $4.91M | 3.84% |
87,952
| – | – |
2013 Q2
4 quarters
|
|
9
Chevron
CVX
$436B
| $4.8M | 3.76% |
36,744
| – | – |
2014 Q1
1 quarter
|
|
10
Pfizer
PFE
$166B
| $4.78M | 3.75% |
169,843
| – | – |
2013 Q2
4 quarters
|
|
11
Honeywell
HON
$65.8B
| $4.71M | 3.69% |
56,375
| – | – |
2013 Q2
4 quarters
|
|
12
ExxonMobil
XOM
$728B
| $4.59M | 3.6% |
45,621
| – | – |
2013 Q2
4 quarters
|
|
13
UnitedHealth
UNH
$355B
| $4.5M | 3.53% |
55,091
-9,040
| -14% | -$711K |
2013 Q2
4 quarters
|
|
14
Altria Group
MO
$122B
| $4.31M | 3.38% |
102,715
-18,165
| -15% | -$731K |
2013 Q2
4 quarters
|
|
|
15
Conagra Brands
CAG
$6.61B
| $4.3M | 3.37% |
186,062
+31,354
| +20% | +$758K |
2013 Q4
2 quarters
|
|
16
Allstate
ALL
$59.7B
| $4.26M | 3.34% |
72,580
| – | – |
2013 Q2
4 quarters
|
|
17
AutoZone
AZO
$47.1B
| $4.26M | 3.34% |
7,946
| – | – |
2013 Q2
4 quarters
|
|
18
Aon
AON
$58.4B
| $3.92M | 3.08% |
43,565
| – | – |
2013 Q2
4 quarters
|
|
19
Merck
MRK
$364B
| $3.57M | 2.79% |
64,606
-25,571
| -28% | -$1.39M |
2013 Q2
4 quarters
|
|
20
Oracle
ORCL
$396B
| $3.49M | 2.73% |
86,115
| – | – |
2013 Q2
4 quarters
|
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $3.36M | 2.63% |
+84,837
| New | +$3.23M |
2014 Q2
0 quarters
|
|
22
IBM
IBM
$215B
| $3.16M | 2.47% |
18,219
| – | – |
2013 Q2
4 quarters
|
|
|
23
Southern Company
SO
$103B
| $3.07M | 2.4% |
+67,580
| New | +$2.99M |
2014 Q2
0 quarters
|
|
|
24
Viatris
VTRS
$20B
| $3.01M | 2.36% |
58,460
-48,410
| -45% | -$2.38M |
2013 Q2
4 quarters
|
|
|
25
Target
TGT
$70.6B
| $2.93M | 2.3% |
50,556
-24,300
| -32% | -$1.43M |
2013 Q2
4 quarters
|
|
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Forester Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Forester Capital Management held 67 positions worth $128M, down 0.85% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Forester Capital Management withdrew a net $5.45M in Q2 2014, closing 1 position and reducing 11 holdings. Its most notable exit was VF Corp, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% 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 JARDEN CORPORATION worth $3.36M.
- Forester Capital Management's largest Q2 2014 buy was JARDEN CORPORATION: 84,837 shares worth $3.36M.
- Forester Capital Management added most to Conagra Brands in Q2 2014, an estimated $758K increase.
- Forester Capital Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $2.38M.
- Forester Capital Management fully exited VF Corp in Q2 2014, selling an estimated $3.4M.
- Forester Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q2 2014.
- Forester Capital Management opened 13 new positions and closed 1 in Q2 2014.
- Forester Capital Management's portfolio value fell 0.85% quarter-over-quarter to $128M.
Based on Forester Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.