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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
LSE
126
DELISTED
CAPLEASE, INC
LSE
– –
-113,486
Closed -$962K
CLP
127
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-7,098
Closed -$160K
MPG
128
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-75,500
Closed -$235K
2 3 4 5
6

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LWM
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PBK
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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.