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IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$101M
AUM Growth
-$989K
Cap. Flow
-$334K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$554K
2
LPT
Liberty Property Trust
LPT
+$521K
3
MAC icon
Macerich
MAC
+$465K
4
VMI icon
Valmont Industries
VMI
+$445K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$379K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$962K
2
MCK icon
McKesson
MCK
+$476K
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$426K
4
PDM
Piedmont Realty Trust
PDM
+$415K
5
PFE icon
Pfizer
PFE
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 66.22%
2 Miscellaneous 24.5%
3 Financials 2.8%
4 Industrials 2.3%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.9B
$868K 0.86%
15,263
– –
DRE
27
DELISTED
Duke Realty Corp.
DRE
$853K 0.84%
56,765
– –
INTC icon
28
Intel
INTC
$514B
$833K 0.83%
32,100
– –
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
$831K 0.82%
45,900
– –
ELME
30
Elme Communities
ELME
$148M
$816K 0.81%
34,900
– –
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.24B
$762K 0.75%
29,163
-9,500
-25% -$245K
DLR icon
32
Digital Realty Trust
DLR
$66.5B
$746K 0.74%
15,200
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
$745K 0.74%
19,900
– –
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$712K 0.71%
25,998
– –
OHI icon
35
Omega Healthcare
OHI
$14.3B
$707K 0.7%
23,726
-3,000
-11% -$95.1K
WFC icon
36
Wells Fargo
WFC
$268B
$694K 0.69%
15,300
– –
AFL icon
37
Aflac
AFL
$58.7B
$691K 0.68%
20,700
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.68%
5,800
– –
SLG icon
39
SL Green Realty
SLG
$3.76B
$657K 0.65%
7,356
– –
CVX icon
40
Chevron
CVX
$416B
$656K 0.65%
5,250
– –
HST icon
41
Host Hotels & Resorts
HST
$15.2B
$642K 0.64%
33,048
– –
AET
42
DELISTED
Aetna Inc
AET
$631K 0.63%
9,200
-2,000
-18% -$131K
SITC icon
43
SITE Centers
SITC
$148M
$629K 0.62%
31,792
– –
ELS icon
44
Equity Lifestyle Properties
ELS
$11.7B
$626K 0.62%
34,612
– –
FRT icon
45
Federal Realty Investment Trust
FRT
$9.94B
$599K 0.59%
5,907
– –
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$574K 0.57%
2,016
-433
-18% -$119K
FSP
47
Franklin Street Properties
FSP
$35.3M
$573K 0.57%
48,114
– –
GOV
48
DELISTED
Government Properties Income Trust
GOV
$542K 0.54%
21,800
– –
WMT icon
49
Walmart Inc
WMT
$865B
$535K 0.53%
20,400
+1,350
+7% +$34.9K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$528K 0.52%
7,755
-1,938
-20% -$129K
1
2
3 4 5

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ACM
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OCM
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2C
22C Capital Boca Raton, Florida $103M AUM
VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q4 2013 Portfolio in Review

As of Q4 2013, Independent Order of Foresters held 128 positions worth $101M, down 0.97% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Independent Order of Foresters's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 3,150 shares worth $470K. The largest sale was CAPLEASE, INC, an estimated $962K.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Financials.

  • Independent Order of Foresters's largest Q4 2013 buy was Valmont Industries: 3,150 shares worth $470K.
  • Independent Order of Foresters added most to AGNC Investment in Q4 2013, an estimated $554K increase.
  • Independent Order of Foresters's biggest Q4 2013 reduction was McKesson, cutting an estimated $476K.
  • Independent Order of Foresters fully exited CAPLEASE, INC in Q4 2013, selling an estimated $962K.
  • Independent Order of Foresters's ten largest holdings make up 48% of its $101M portfolio in Q4 2013.
  • Independent Order of Foresters opened 4 new positions and closed 4 in Q4 2013.
  • Independent Order of Foresters's portfolio value fell 0.97% quarter-over-quarter to $101M.

Based on Independent Order of Foresters's 13F filing for Q4 2013, filed 14 Feb 2014.