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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
+0.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$14.1M
Cap. Flow
-$18.9M
Cap. Flow %
-10.21%
Top 10 Hldgs %
62.36%
Holding
45
New
7
Increased
8
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$20.9M
2
IBP icon
Installed Building Products
IBP
+$9.15M
3
TFII icon
TFI International
TFII
+$7M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
BN icon
Brookfield
BN
+$2.95M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$13.1M
2
CWST icon
Casella Waste Systems
CWST
+$7.89M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.67M
4
MSCI icon
MSCI
MSCI
+$6.1M
5
PWR icon
Quanta Services
PWR
+$5.96M

Sector Composition

Rank Sector Weight
1 Industrials 37.03%
2 Energy 16.57%
3 Financials 13.17%
4 Consumer Discretionary 13.09%
5 Miscellaneous 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.92B
$1.05M 0.57%
13,790
-96,270
-87% -$7.89M
RY icon
27
PUT
Royal Bank of Canada
RY
$284B
$703K 0.38%
2,375
– –
MA icon
28
Mastercard
MA
$518B
$654K 0.35%
1,650
– –
SBUX icon
29
PUT
Starbucks
SBUX
$122B
$609K 0.33%
+1,500
New +$147K
GFL icon
30
PUT
GFL Environmental
GFL
$14.8B
$566K 0.31%
+4,000
New +$137K
PWR icon
31
Quanta Services
PWR
$93.5B
$449K 0.24%
2,400
-29,707
-93% -$5.96M
CM icon
32
PUT
Canadian Imperial Bank of Commerce
CM
$105B
$416K 0.23%
7,500
– –
HLX icon
33
CALL
Helix Energy Solutions
HLX
$1.49B
$350K 0.19%
+5,000
New +$48.2K
XPEL icon
34
XPEL
XPEL
$1.4B
$278K 0.15%
3,600
-26,241
-88% -$2.11M
ICVT icon
35
PUT
iShares Convertible Bond ETF
ICVT
$7.77B
$138K 0.07%
10,000
– –
CB icon
36
Chubb
CB
$131B
– –
-11,100
Closed -$2.14M
CIGI icon
37
Colliers International
CIGI
$5.26B
– –
-8,600
Closed -$844K
CLS icon
38
CALL
Celestica
CLS
$40B
– –
-2,250
Closed -$238K
CNI icon
39
Canadian National Railway
CNI
$76.5B
– –
-19,500
Closed -$2.36M
FCX icon
40
Freeport-McMoran
FCX
$113B
– –
-118,000
Closed -$4.72M
IBP icon
41
CALL
Installed Building Products
IBP
$6.4B
– –
-219
Closed -$346K
MSCI icon
42
MSCI
MSCI
$41.4B
– –
-12,990
Closed -$6.1M
MUR icon
43
Murphy Oil
MUR
$5.15B
– –
-341,700
Closed -$13.1M
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,750
Closed -$842K
SPGI icon
45
S&P Global
SPGI
$128B
– –
-5,950
Closed -$2.39M
1
2

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DSN
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MS
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SNWA
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NWM
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LA
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FWM
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APC
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Forge First Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forge First Asset Management held 45 positions worth $185M, down 7.1% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forge First Asset Management withdrew a net $18.9M in Q3 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Murphy Oil, an estimated $13.1M position sold in full.

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

Against the trend, Forge First Asset Management opened a new position in TFI International worth $7.11M.

  • Forge First Asset Management's largest Q3 2023 buy was TFI International: 55,121 shares worth $7.11M.
  • Forge First Asset Management added most to RB Global in Q3 2023, an estimated $20.9M increase.
  • Forge First Asset Management's biggest Q3 2023 reduction was Casella Waste Systems, cutting an estimated $7.89M.
  • Forge First Asset Management fully exited Murphy Oil in Q3 2023, selling an estimated $13.1M.
  • Forge First Asset Management's ten largest holdings make up 62% of its $185M portfolio in Q3 2023.
  • Forge First Asset Management opened 7 new positions and closed 10 in Q3 2023.
  • Forge First Asset Management's portfolio value fell 7.1% quarter-over-quarter to $185M.

Based on Forge First Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.