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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
+6.34%
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
$108M
AUM Growth
+$7.49M
Cap. Flow
+$1.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.23%
Holding
126
New
2
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$1.96M
2
TCO
Taubman Centers Inc.
TCO
+$1.81M
3
CDP icon
COPT Defense Properties
CDP
+$1.38M
4
OHI icon
Omega Healthcare
OHI
+$669K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$508K

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$1.54M
2
VRE
Veris Residential
VRE
+$1.46M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$536K
4
NNN icon
NNN REIT
NNN
+$344K
5
UDR icon
UDR
UDR
+$300K

Sector Composition

Rank Sector Weight
1 Real Estate 66.69%
2 Miscellaneous 23.35%
3 Industrials 3.45%
4 Financials 2.26%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
126
DELISTED
Equity Commonwealth
EQC
– –
-2,649
Closed -$62K
2 3 4 5
6

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OCM
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2C
22C Capital Boca Raton, Florida $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
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Independent Order of Foresters's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Order of Foresters held 126 positions worth $108M, up 7.4% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Industrials.

  • Independent Order of Foresters's largest Q1 2014 buy was APA Corp: 5,300 shares worth $440K.
  • Independent Order of Foresters added most to CoreCivic in Q1 2014, an estimated $1.96M increase.
  • Independent Order of Foresters's biggest Q1 2014 reduction was Veris Residential, cutting an estimated $1.46M.
  • Independent Order of Foresters fully exited LXP Industrial Trust in Q1 2014, selling an estimated $1.54M.
  • Independent Order of Foresters's ten largest holdings make up 47% of its $108M portfolio in Q1 2014.
  • Independent Order of Foresters opened 2 new positions and closed 3 in Q1 2014.
  • Independent Order of Foresters's portfolio value rose 7.4% quarter-over-quarter to $108M.

Based on Independent Order of Foresters's 13F filing for Q1 2014, filed 15 May 2014.