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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
-5.46%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.1M
(-12%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
60
New
3
Increased
8
Reduced
23
Closed
2
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.57M |
| 2 |
Southern Company
SO
|
+$276K |
| 3 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$163K |
| 4 |
HSBC
HSBC
|
+$133K |
| 5 |
AT&T
T
|
+$67.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.14M |
| 2 |
Marathon Oil Corporation
MRO
|
+$2.28M |
| 3 |
Viatris
VTRS
|
+$1.63M |
| 4 |
Allstate
ALL
|
+$1.42M |
| 5 |
AutoZone
AZO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Consumer Staples | 16.78% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.91B
| $5.11M | 4.71% |
162,081
-9,023
| -5% | -$303K |
2013 Q4
7 quarters
|
|
2
Pfizer
PFE
$169B
| $4.89M | 4.51% |
163,982
-9,349
| -5% | -$300K |
2013 Q2
9 quarters
|
|
3
UnitedHealth
UNH
$360B
| $4.61M | 4.25% |
39,713
-2,800
| -7% | -$335K |
2013 Q2
9 quarters
|
|
4
Kroger
KR
$37.6B
| $4.6M | 4.25% |
127,588
-14,080
| -10% | -$522K |
2014 Q1
6 quarters
|
|
|
5
AutoZone
AZO
$50.5B
| $4.54M | 4.19% |
6,276
-1,960
| -24% | -$1.39M |
2013 Q2
9 quarters
|
|
6
US Bancorp
USB
$91.5B
| $4.52M | 4.17% |
110,291
-9,060
| -8% | -$392K |
2013 Q2
9 quarters
|
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $4.51M | 4.17% |
92,378
-12,580
| -12% | -$666K |
2014 Q2
5 quarters
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.3M | 3.97% |
9,000
| – | – |
2013 Q4
7 quarters
|
|
9
CVS Health
CVS
$118B
| $4.24M | 3.91% |
43,955
-8,400
| -16% | -$883K |
2013 Q2
9 quarters
|
|
10
Honeywell
HON
$67B
| $4M | 3.69% |
46,976
-6,266
| -12% | -$570K |
2013 Q2
9 quarters
|
|
11
Travelers Companies
TRV
$81.2B
| $3.87M | 3.57% |
38,842
-12,710
| -25% | -$1.3M |
2013 Q2
9 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $3.77M | 3.48% |
40,351
+680
| +2% | +$65.8K |
2013 Q2
9 quarters
|
|
13
Oracle
ORCL
$389B
| $3.54M | 3.26% |
97,910
+495
| +0.5% | +$19K |
2013 Q2
9 quarters
|
|
14
Aon
AON
$62.1B
| $3.5M | 3.22% |
39,445
-9,090
| -19% | -$880K |
2013 Q2
9 quarters
|
|
|
15
Southern Company
SO
$105B
| $3.5M | 3.22% |
78,180
+6,290
| +9% | +$276K |
2014 Q4
3 quarters
|
|
16
Target
TGT
$70.1B
| $3.38M | 3.12% |
43,026
+660
| +2% | +$52.7K |
2013 Q2
9 quarters
|
|
17
General Mills
GIS
$17.7B
| $3.07M | 2.83% |
54,725
+325
| +0.6% | +$18.6K |
2013 Q2
9 quarters
|
|
18
3M
MMM
$85B
| $3.06M | 2.82% |
25,781
-2,236
| -8% | -$275K |
2013 Q2
9 quarters
|
|
|
19
Viatris
VTRS
$21.4B
| $3.04M | 2.8% |
75,440
-29,220
| -28% | -$1.63M |
2013 Q2
9 quarters
|
|
20
American Electric Power
AEP
$69.2B
| $2.87M | 2.65% |
50,447
-5,400
| -10% | -$300K |
2013 Q2
9 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $2.82M | 2.6% |
63,687
-12,625
| -17% | -$567K |
2013 Q2
9 quarters
|
|
|
NTT
22
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.7M | 2.49% |
7,920
| – | – |
2013 Q2
9 quarters
|
|
23
Chevron
CVX
$441B
| $2.55M | 2.35% |
32,325
-2,710
| -8% | -$228K |
2014 Q1
6 quarters
|
|
24
ExxonMobil
XOM
$736B
| $2.41M | 2.22% |
32,382
-1,700
| -5% | -$131K |
2013 Q2
9 quarters
|
|
25
Amgen
AMGN
$234B
| $2.21M | 2.04% |
15,990
-90
| -0.6% | -$14.2K |
2013 Q2
9 quarters
|
|
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Forester Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Forester Capital Management held 60 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management withdrew a net $15.4M in Q3 2015, closing 2 positions and reducing 23 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% 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 Halliburton worth $1.41M.
- Forester Capital Management's largest Q3 2015 buy was Halliburton: 39,850 shares worth $1.41M.
- Forester Capital Management added most to Southern Company in Q3 2015, an estimated $276K increase.
- Forester Capital Management's biggest Q3 2015 reduction was Merck, cutting an estimated $3.14M.
- Forester Capital Management fully exited Marathon Oil Corporation in Q3 2015, selling an estimated $2.28M.
- Forester Capital Management's ten largest holdings make up 42% of its $108M portfolio in Q3 2015.
- Forester Capital Management opened 3 new positions and closed 2 in Q3 2015.
- Forester Capital Management's portfolio value fell 12% quarter-over-quarter to $108M.
Based on Forester Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.