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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
-1.4%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$83M
Cap. Flow
-$80.7M
Cap. Flow %
-34.28%
Top 10 Hldgs %
59.3%
Holding
65
New
15
Increased
13
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.3M
4
PHM icon
Pultegroup
PHM
+$9.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$9.2M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$18.4M
2
HES
Hess
HES
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11M
5
DFS
Discover Financial Services
DFS
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Miscellaneous 20.4%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$312B
$3.05M 1.3%
18,000
+14,200
+374% +$2.12M
BLDR icon
27
Builders FirstSource
BLDR
$7.23B
$2.77M 1.17%
+20,000
New +$3.4M
DFS
28
DELISTED
Discover Financial Services
DFS
$2.75M 1.17%
21,000
-80,770
-79% -$10.1M
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.6M 1.1%
+52,500
New +$2.69M
HPE icon
30
Hewlett Packard
HPE
$72B
$2.1M 0.89%
+99,200
New +$1.83M
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.79B
$2.01M 0.85%
+35,500
New +$2.28M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$1.8M 0.76%
9,800
-77,800
-89% -$13.2M
GFL icon
33
GFL Environmental
GFL
$14.8B
$1.47M 0.62%
37,775
-536,100
-93% -$18.4M
QCOM icon
34
Qualcomm
QCOM
$176B
$696K 0.3%
+3,500
New +$661K
CM icon
35
PUT
Canadian Imperial Bank of Commerce
CM
$105B
$354K 0.15%
+10,000
New +$485K
NVDA icon
36
NVIDIA
NVDA
$5.52T
$297K 0.13%
2,410
-57,940
-96% -$5.86M
TD icon
37
CALL
Toronto Dominion Bank
TD
$200B
$271K 0.12%
+2,660
New +$151K
ADBE icon
38
Adobe
ADBE
$115B
– –
-12,300
Closed -$6.21M
AGNC icon
39
AGNC Investment
AGNC
$13B
– –
-266,700
Closed -$2.64M
BN icon
40
Brookfield
BN
$92.5B
– –
-124,200
Closed -$3.46M
CME icon
41
CME Group
CME
$101B
– –
-31,500
Closed -$6.78M
CNQ icon
42
Canadian Natural Resources
CNQ
$103B
– –
-287,600
Closed -$11M
FCX icon
43
Freeport-McMoran
FCX
$113B
– –
-42,800
Closed -$2.01M
FNV icon
44
Franco-Nevada
FNV
$52.3B
– –
-56,600
Closed -$6.74M
FOUR icon
45
Shift4
FOUR
$3.47B
– –
-18,800
Closed -$1.24M
B
46
Barrick Mining
B
$77.9B
– –
-111,300
Closed -$1.85M
HES
47
DELISTED
Hess
HES
– –
-113,500
Closed -$17.3M
HLX icon
48
Helix Energy Solutions
HLX
$1.49B
– –
-717,961
Closed -$7.78M
META icon
49
Meta Platforms (Facebook)
META
$1.45T
– –
-2,550
Closed -$1.24M
OTEX icon
50
Open Text
OTEX
$6.1B
– –
-59,400
Closed -$2.3M
1
2
3

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MS
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SNWA
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NWM
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FWM
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APC
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Forge First Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forge First Asset Management held 65 positions worth $235M, down 26% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 9 holdings. Its most notable exit was Hess, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Forge First Asset Management opened a new position in Cenovus Energy worth $10.8M.

  • Forge First Asset Management's largest Q2 2024 buy was Cenovus Energy: 547,300 shares worth $10.8M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q2 2024, an estimated $10.3M increase.
  • Forge First Asset Management's biggest Q2 2024 reduction was GFL Environmental, cutting an estimated $18.4M.
  • Forge First Asset Management fully exited Hess in Q2 2024, selling an estimated $17.3M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $235M portfolio in Q2 2024.
  • Forge First Asset Management opened 15 new positions and closed 28 in Q2 2024.
  • Forge First Asset Management's portfolio value fell 26% quarter-over-quarter to $235M.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.