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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.8M
Cap. Flow
-$31M
Cap. Flow %
-15.62%
Top 10 Hldgs %
58.74%
Holding
53
New
14
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$12.6M
2
CWST icon
Casella Waste Systems
CWST
+$8.92M
3
INTC icon
Intel
INTC
+$6.58M
4
MSCI icon
MSCI
MSCI
+$6.03M
5
WIRE
Encore Wire Corp
WIRE
+$5.91M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$25.5M
2
CNI icon
Canadian National Railway
CNI
+$18.3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.5M
4
CARR icon
Carrier Global
CARR
+$8.14M
5
ATKR icon
Atkore
ATKR
+$6.33M

Sector Composition

Rank Sector Weight
1 Industrials 36.84%
2 Energy 20.97%
3 Financials 15.91%
4 Consumer Discretionary 10.56%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.5B
$2.36M 1.19%
19,500
-154,400
-89% -$18.3M
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.33M 1.17%
+39,400
New +$2.38M
CB icon
28
Chubb
CB
$131B
$2.14M 1.07%
11,100
– –
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.02M 0.51%
5,256
+506
+11% +$212K
CIGI icon
30
Colliers International
CIGI
$5.26B
$844K 0.42%
+8,600
New +$837K
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$20.5B
$842K 0.42%
+4,750
New +$923K
MA icon
32
Mastercard
MA
$518B
$648K 0.33%
1,650
-2,850
-63% -$1.07M
RY icon
33
PUT
Royal Bank of Canada
RY
$284B
$522K 0.26%
+2,375
New +$227K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$493B
$474K 0.24%
+1,500
New +$505K
CM icon
35
PUT
Canadian Imperial Bank of Commerce
CM
$105B
$462K 0.23%
7,500
– –
ICVT icon
36
PUT
iShares Convertible Bond ETF
ICVT
$7.77B
$370K 0.19%
+10,000
New +$729K
IBP icon
37
CALL
Installed Building Products
IBP
$6.4B
$346K 0.17%
+219
New +$25.8K
CLS icon
38
CALL
Celestica
CLS
$40B
$238K 0.12%
+2,250
New +$27.8K
ATKR icon
39
Atkore
ATKR
$3.16B
– –
-45,043
Closed -$6.33M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-252,132
Closed -$8.5M
BKNG icon
41
Booking.com
BKNG
$152B
– –
-21,250
Closed -$2.26M
CARR icon
42
Carrier Global
CARR
$48.5B
– –
-177,900
Closed -$8.14M
DFS
43
DELISTED
Discover Financial Services
DFS
– –
-58,000
Closed -$5.73M
DOO
44
Bombardier Recreational Products
DOO
$4.56B
– –
-74,000
Closed -$5.78M
GLD icon
45
SPDR Gold Trust
GLD
$154B
– –
-26,700
Closed -$4.89M
MYRG icon
46
CALL
MYR Group
MYRG
$4.82B
– –
-800
Closed -$464K
POOL icon
47
Pool Corp
POOL
$6.76B
– –
-4,482
Closed -$1.53M
PWR icon
48
CALL
Quanta Services
PWR
$93.5B
– –
-500
Closed -$340K
TAC icon
49
TransAlta
TAC
$3.95B
– –
-284,200
Closed -$2.49M
TLSIW icon
50
TriSalus Life Sciences Warrant
TLSIW
– –
-49,133
Closed -$3.94K
1
2
3

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SNWA
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NWM
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APC
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Forge First Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forge First Asset Management held 53 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management withdrew a net $31M in Q2 2023, closing 15 positions and reducing 7 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

Against the trend, Forge First Asset Management opened a new position in Murphy Oil worth $13.1M.

  • Forge First Asset Management's largest Q2 2023 buy was Murphy Oil: 341,700 shares worth $13.1M.
  • Forge First Asset Management added most to Casella Waste Systems in Q2 2023, an estimated $8.92M increase.
  • Forge First Asset Management's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $25.5M.
  • Forge First Asset Management fully exited Brookfield Infrastructure Partners in Q2 2023, selling an estimated $8.5M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $199M portfolio in Q2 2023.
  • Forge First Asset Management opened 14 new positions and closed 15 in Q2 2023.
  • Forge First Asset Management's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Forge First Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.