We are live on ! Find out more
LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$3.63M
Cap. Flow
-$2.11M
Cap. Flow %
-9.22%
Top 10 Hldgs %
70.38%
Holding
29
New
3
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.71M
2
EQR icon
Equity Residential
EQR
+$1.5M
3
CUBE icon
CubeSmart
CUBE
+$1.42M
4
CONE
CyrusOne Inc Common Stock
CONE
+$496K
5
MAC icon
Macerich
MAC
+$14.3K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$733K
2
ARI
Apollo Commercial Real Estate
ARI
+$689K
3
OHI icon
Omega Healthcare
OHI
+$561K
4
EPR icon
EPR Properties
EPR
+$461K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 77.55%
2 Consumer Discretionary 2.56%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.45B
– –
-7,887
Closed -$406K
OHI icon
27
Omega Healthcare
OHI
$15B
– –
-15,834
Closed -$561K
OUT icon
28
Outfront Media
OUT
$5.85B
– –
-17,867
Closed -$416K
VER
29
DELISTED
VEREIT, Inc.
VER
– –
-5,751
Closed -$298K
1
2

Similar funds

MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return

La Francaise Forum Securities's Q4 2016 Portfolio in Review

As of Q4 2016, La Francaise Forum Securities held 29 positions worth $22.9M, down 14% from $26.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

La Francaise Forum Securities withdrew a net $2.11M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Omega Healthcare, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, La Francaise Forum Securities opened a new position in Simon Property Group worth $1.64M.

  • La Francaise Forum Securities's largest Q4 2016 buy was Simon Property Group: 9,200 shares worth $1.64M.
  • La Francaise Forum Securities added most to CyrusOne Inc Common Stock in Q4 2016, an estimated $496K increase.
  • La Francaise Forum Securities's biggest Q4 2016 reduction was Starwood Property Trust, cutting an estimated $733K.
  • La Francaise Forum Securities fully exited Omega Healthcare in Q4 2016, selling an estimated $561K.
  • La Francaise Forum Securities's ten largest holdings make up 70% of its $22.9M portfolio in Q4 2016.
  • La Francaise Forum Securities opened 3 new positions and closed 6 in Q4 2016.
  • La Francaise Forum Securities's portfolio value fell 14% quarter-over-quarter to $22.9M.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.