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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
+11.88%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.82%
Holding
54
New
19
Increased
6
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
4
GPN icon
Global Payments
GPN
+$6.84M
5
GFL icon
GFL Environmental
GFL
+$5.91M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.2M
2
WIRE
Encore Wire Corp
WIRE
+$7.47M
3
INTC icon
Intel
INTC
+$7.46M
4
MYRG icon
MYR Group
MYRG
+$6.65M
5
EXPE icon
Expedia Group
EXPE
+$6.46M

Sector Composition

Rank Sector Weight
1 Industrials 41.82%
2 Energy 15.53%
3 Materials 10.35%
4 Consumer Discretionary 8.11%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28B
$2.05M 1.03%
+15,400
New +$1.89M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.25M 0.63%
3,500
-4,750
-58% -$2.12M
GIL icon
28
Gildan
GIL
$9.86B
$1.09M 0.55%
+32,800
New +$1.06M
AMD icon
29
Advanced Micro Devices
AMD
$778B
$899K 0.45%
+6,100
New +$719K
MA icon
30
Mastercard
MA
$518B
$704K 0.36%
1,650
– –
XLI icon
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$678K 0.34%
+3,000
New +$315K
ILCV icon
32
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$530K 0.27%
+2,000
New +$132K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$479K 0.24%
+1,000
New +$445K
V icon
34
Visa
V
$709B
$364K 0.18%
1,398
-21,970
-94% -$5.42M
CVE icon
35
CALL
Cenovus Energy
CVE
$58.5B
$360K 0.18%
+7,000
New +$128K
CNQ icon
36
PUT
Canadian Natural Resources
CNQ
$103B
$282K 0.14%
+2,000
New +$64.7K
AMD icon
37
PUT
Advanced Micro Devices
AMD
$778B
$223K 0.11%
+500
New +$58.9K
CM icon
38
PUT
Canadian Imperial Bank of Commerce
CM
$105B
– –
-7,500
Closed -$416K
CWST icon
39
Casella Waste Systems
CWST
$5.92B
– –
-13,790
Closed -$1.05M
EXPE icon
40
Expedia Group
EXPE
$38.3B
– –
-62,700
Closed -$6.46M
GFL icon
41
PUT
GFL Environmental
GFL
$14.8B
– –
-4,000
Closed -$566K
HLX icon
42
CALL
Helix Energy Solutions
HLX
$1.49B
– –
-5,000
Closed -$350K
ICVT icon
43
PUT
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-10,000
Closed -$138K
INTC icon
44
Intel
INTC
$487B
– –
-210,200
Closed -$7.46M
LVS icon
45
Las Vegas Sands
LVS
$28.7B
– –
-125,000
Closed -$5.73M
MYRG icon
46
MYR Group
MYRG
$4.82B
– –
-49,305
Closed -$6.65M
PWR icon
47
Quanta Services
PWR
$93.5B
– –
-2,400
Closed -$449K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-1,500
Closed -$1.84M
RY icon
49
PUT
Royal Bank of Canada
RY
$284B
– –
-2,375
Closed -$703K
SBUX icon
50
PUT
Starbucks
SBUX
$122B
– –
-1,500
Closed -$609K
1
2
3

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APC
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Forge First Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forge First Asset Management held 54 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forge First Asset Management's Q4 2023 filing shows 19 new, 6 increased, 11 reduced and 17 closed positions. Its largest new stake was Franco-Nevada: 124,900 shares worth $13.9M. The largest sale was Canadian Natural Resources, an estimated $9.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

  • Forge First Asset Management's largest Q4 2023 buy was Franco-Nevada: 124,900 shares worth $13.9M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q4 2023, an estimated $11.4M increase.
  • Forge First Asset Management's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $9.2M.
  • Forge First Asset Management fully exited Encore Wire Corp in Q4 2023, selling an estimated $7.47M.
  • Forge First Asset Management's ten largest holdings make up 64% of its $198M portfolio in Q4 2023.
  • Forge First Asset Management opened 19 new positions and closed 17 in Q4 2023.
  • Forge First Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.