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FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
56
New
1
Increased
2
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$145K |
| 2 |
ConocoPhillips
COP
|
+$74.2K |
| 3 |
BP
BP
|
+$24.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.85M |
| 2 |
Conagra Brands
CAG
|
+$1.73M |
| 3 |
Capri Holdings
CPRI
|
+$1.66M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Staples | 14.7% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$353B
| $4.35M | 5.26% |
26,520
-800
| -3% | -$131K |
|
2
Johnson & Johnson
JNJ
$646B
| $4.21M | 5.09% |
33,836
-928
| -3% | -$111K |
|
3
Microsoft
MSFT
$3.81T
| $4.16M | 5.02% |
63,126
-7,088
| -10% | -$454K |
|
4
Allstate
ALL
$65.9B
| $4.08M | 4.92% |
50,023
-1,265
| -2% | -$99.6K |
|
5
Travelers Companies
TRV
$77.2B
| $4.07M | 4.92% |
33,775
-1,008
| -3% | -$121K |
|
6
US Bancorp
USB
$97.3B
| $4.02M | 4.86% |
78,050
-7,360
| -9% | -$392K |
|
7
Aon
AON
$75.4B
| $4.01M | 4.84% |
33,773
-3,324
| -9% | -$384K |
|
8
Pfizer
PFE
$159B
| $3.92M | 4.73% |
120,635
-18,211
| -13% | -$574K |
|
9
Honeywell
HON
$68.9B
| $3.88M | 4.69% |
34,407
-980
| -3% | -$108K |
|
10
Newell Brands
NWL
$2.63B
| $3.71M | 4.49% |
78,765
-8,530
| -10% | -$405K |
|
11
AutoZone
AZO
$48.4B
| $3.45M | 4.17% |
4,777
-108
| -2% | -$80K |
|
12
FedEx
FDX
$78.3B
| $3.34M | 4.03% |
17,094
-3,140
| -16% | -$600K |
|
13
Oracle
ORCL
$435B
| $3.19M | 3.85% |
71,430
-1,890
| -3% | -$78.7K |
|
14
CVS Health
CVS
$119B
| $3.11M | 3.75% |
39,576
-838
| -2% | -$66.9K |
|
15
Tyson Foods
TSN
$19.5B
| $2.98M | 3.6% |
48,286
-10,630
| -18% | -$670K |
|
16
Southern Company
SO
$102B
| $2.91M | 3.52% |
58,487
-1,288
| -2% | -$63.7K |
|
|
17
ConocoPhillips
COP
$157B
| $2.65M | 3.2% |
53,128
+1,535
| +3% | +$74.2K |
|
|
18
BP
BP
$109B
| $2.44M | 2.94% |
80,960
+815
| +1% | +$24.8K |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $2.38M | 2.88% |
54,550
-7,857
| -13% | -$351K |
|
|
20
Conagra Brands
CAG
$7.72B
| $2M | 2.42% |
49,567
-43,261
| -47% | -$1.73M |
|
21
PNC Financial Services
PNC
$96.6B
| $1.93M | 2.33% |
16,010
-892
| -5% | -$109K |
|
22
Kroger
KR
$35.4B
| $1.88M | 2.27% |
63,799
-1,755
| -3% | -$56.1K |
|
23
AT&T
T
$178B
| $1.78M | 2.15% |
56,638
-1,993
| -3% | -$62.7K |
|
24
3M
MMM
$89.9B
| $1.54M | 1.86% |
9,640
-612
| -6% | -$93.9K |
|
|
25
Chevron
CVX
$396B
| $1.21M | 1.47% |
11,308
-12,600
| -53% | -$1.41M |
|
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Forester Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Forester Capital Management held 56 positions worth $82.8M, down 14% from $96M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Forester Capital Management withdrew a net $13.8M in Q1 2017, closing 4 positions and reducing 36 holdings. Its most notable exit was Capri Holdings, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Forester Capital Management opened a new position in AXA ADS (1 ORD SHS) worth $145K.
- Forester Capital Management's largest Q1 2017 buy was AXA ADS (1 ORD SHS): 5,650 shares worth $145K.
- Forester Capital Management added most to ConocoPhillips in Q1 2017, an estimated $74.2K increase.
- Forester Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $1.85M.
- Forester Capital Management fully exited Capri Holdings in Q1 2017, selling an estimated $1.66M.
- Forester Capital Management's ten largest holdings make up 49% of its $82.8M portfolio in Q1 2017.
- Forester Capital Management opened 1 new position and closed 4 in Q1 2017.
- Forester Capital Management's portfolio value fell 14% quarter-over-quarter to $82.8M.
Based on Forester Capital Management's 13F filing for Q1 2017, filed 11 May 2017.