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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
+8.48%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.46M
(+3.5%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
6
Reduced
15
Closed
1
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$3.21M |
| 2 |
Halliburton
HAL
|
+$1.74M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
Conagra Brands
CAG
|
+$294K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$2.97M |
| 2 |
Kroger
KR
|
+$2.17M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 4 |
Amgen
AMGN
|
+$1.05M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.92% |
| 2 | Financials | 16.16% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $6.8M | 5.13% |
70,635
-340
| -0.5% | -$30K |
2013 Q2
6 quarters
|
|
2
US Bancorp
USB
$91.2B
| $5.89M | 4.44% |
131,025
| – | – |
2013 Q2
6 quarters
|
|
3
Travelers Companies
TRV
$81.4B
| $5.73M | 4.32% |
54,172
| – | – |
2013 Q2
6 quarters
|
|
4
3M
MMM
$84.4B
| $5.72M | 4.31% |
41,628
| – | – |
2013 Q2
6 quarters
|
|
|
5
Conagra Brands
CAG
$6.87B
| $5.59M | 4.21% |
197,858
+10,730
| +6% | +$294K |
2013 Q4
4 quarters
|
|
6
UnitedHealth
UNH
$361B
| $5.55M | 4.19% |
54,937
-324
| -0.6% | -$30.7K |
2013 Q2
6 quarters
|
|
7
American Electric Power
AEP
$69.1B
| $5.38M | 4.05% |
88,577
+390
| +0.4% | +$22.3K |
2013 Q2
6 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $5.21M | 3.93% |
112,147
-14,430
| -11% | -$677K |
2013 Q2
6 quarters
|
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $5.13M | 3.87% |
107,134
+3,853
| +4% | +$168K |
2014 Q2
2 quarters
|
|
10
Allstate
ALL
$62.3B
| $5.1M | 3.84% |
72,580
| – | – |
2013 Q2
6 quarters
|
|
11
Honeywell
HON
$67B
| $5.09M | 3.83% |
56,659
+167
| +0.3% | +$14.4K |
2013 Q2
6 quarters
|
|
12
Pfizer
PFE
$168B
| $5.05M | 3.8% |
170,739
+475
| +0.3% | +$13.6K |
2013 Q2
6 quarters
|
|
13
AutoZone
AZO
$50.2B
| $4.95M | 3.73% |
7,991
| – | – |
2013 Q2
6 quarters
|
|
|
14
Kroger
KR
$37.6B
| $4.72M | 3.56% |
147,048
-74,836
| -34% | -$2.17M |
2014 Q1
3 quarters
|
|
15
Viatris
VTRS
$21.2B
| $4.47M | 3.37% |
79,340
| – | – |
2013 Q2
6 quarters
|
|
16
Aon
AON
$61.7B
| $4.13M | 3.11% |
43,565
| – | – |
2013 Q2
6 quarters
|
|
|
17
Johnson & Johnson
JNJ
$615B
| $4.02M | 3.03% |
38,451
-13,200
| -26% | -$1.39M |
2013 Q2
6 quarters
|
|
18
Oracle
ORCL
$389B
| $3.88M | 2.93% |
86,345
| – | – |
2013 Q2
6 quarters
|
|
19
Chevron
CVX
$441B
| $3.7M | 2.79% |
32,954
-3,880
| -11% | -$441K |
2014 Q1
3 quarters
|
|
20
Merck
MRK
$361B
| $3.52M | 2.66% |
65,046
| – | – |
2013 Q2
6 quarters
|
|
|
21
Southern Company
SO
$104B
| $3.34M | 2.52% |
+68,060
| New | +$3.21M |
2014 Q4
0 quarters
|
|
22
Target
TGT
$70B
| $3M | 2.26% |
39,586
-11,150
| -22% | -$753K |
2013 Q2
6 quarters
|
|
23
ExxonMobil
XOM
$735B
| $2.83M | 2.14% |
30,661
-7,800
| -20% | -$727K |
2013 Q2
6 quarters
|
|
24
IBM
IBM
$218B
| $2.77M | 2.09% |
18,044
-248
| -1% | -$39.5K |
2013 Q2
6 quarters
|
|
25
General Mills
GIS
$17.5B
| $2.76M | 2.08% |
51,800
| – | – |
2013 Q2
6 quarters
|
|
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Forester Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Forester Capital Management held 60 positions worth $133M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management withdrew a net $4.85M in Q4 2014, closing 1 position and reducing 15 holdings. Its most notable exit was Transocean, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Forester Capital Management opened a new position in Southern Company worth $3.34M.
- Forester Capital Management's largest Q4 2014 buy was Southern Company: 68,060 shares worth $3.34M.
- Forester Capital Management added most to Conagra Brands in Q4 2014, an estimated $294K increase.
- Forester Capital Management's biggest Q4 2014 reduction was Kroger, cutting an estimated $2.17M.
- Forester Capital Management fully exited Transocean in Q4 2014, selling an estimated $2.97M.
- Forester Capital Management's ten largest holdings make up 42% of its $133M portfolio in Q4 2014.
- Forester Capital Management opened 3 new positions and closed 1 in Q4 2014.
- Forester Capital Management's portfolio value rose 3.5% quarter-over-quarter to $133M.
Based on Forester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.