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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
RBA icon
1
RB Global
RBA
$15.9B
$25.7M 13.91%
398,921
+338,921
+565% +$20.9M
CNQ icon
2
Canadian Natural Resources
CNQ
$103B
$25.1M 13.57%
771,800
-115,200
-13% -$3.52M
IBP icon
3
Installed Building Products
IBP
$6.4B
$10.3M 5.59%
82,700
+64,778
+361% +$9.15M
BBU
4
DELISTED
Brookfield Business Partners
BBU
$9.15M 4.96%
601,610
+3,658
+0.6% +$61.1K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.88M 4.27%
8,250
+2,994
+57% +$1.33M
GFL icon
6
GFL Environmental
GFL
$14.8B
$7.82M 4.23%
245,092
-97,900
-29% -$3.36M
WIRE
7
DELISTED
Encore Wire Corp
WIRE
$7.47M 4.04%
40,942
-24,000
-37% -$4.07M
INTC icon
8
Intel
INTC
$487B
$7.46M 4.04%
210,200
+600
+0.3% +$20.9K
BN icon
9
Brookfield
BN
$92.5B
$7.2M 3.9%
344,100
+131,100
+62% +$2.95M
TFII icon
10
TFI International
TFII
$11.2B
$7.11M 3.85%
+55,121
New +$7M
MYRG icon
11
MYR Group
MYRG
$4.82B
$6.65M 3.6%
49,305
+8,605
+21% +$1.22M
EXPE icon
12
Expedia Group
EXPE
$38.3B
$6.46M 3.5%
62,700
-100
-0.2% -$11K
CME icon
13
CME Group
CME
$101B
$6.16M 3.33%
30,767
– –
LVS icon
14
Las Vegas Sands
LVS
$28.7B
$5.73M 3.1%
125,000
-31,841
-20% -$1.72M
HLX icon
15
Helix Energy Solutions
HLX
$1.49B
$5.53M 2.99%
495,000
– –
V icon
16
Visa
V
$709B
$5.38M 2.91%
23,368
– –
CBOE icon
17
Cboe Global Markets
CBOE
$32.8B
$4.93M 2.67%
31,520
– –
MSFT icon
18
Microsoft
MSFT
$3.75T
$4.74M 2.56%
+15,000
New +$4.96M
TFPM icon
19
Triple Flag Precious Metals
TFPM
$7.21B
$4.56M 2.47%
346,602
– –
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.19M 2.27%
78,600
+39,200
+99% +$2.22M
AEM icon
21
Agnico Eagle Mines
AEM
$109B
$3.77M 2.04%
82,600
-63,300
-43% -$3.1M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$493B
$1.84M 0.99%
1,500
– –
CP icon
23
Canadian Pacific Kansas City
CP
$82.5B
$1.73M 0.94%
23,100
-96,700
-81% -$7.67M
TPR icon
24
Tapestry
TPR
$24.6B
$1.37M 0.74%
+47,749
New +$1.75M
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.28M 0.69%
+85,504
New +$1.98M
1
2

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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.