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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
+8.19%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$4.34M
Cap. Flow
-$6.89M
Cap. Flow %
-20.6%
Top 10 Hldgs %
68.13%
Holding
32
New
2
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$2.92M
2
WPG
Washington Prime Group Inc.
WPG
+$1.62M
3
ARI
Apollo Commercial Real Estate
ARI
+$67.4K
4
HST icon
Host Hotels & Resorts
HST
+$61.3K
5
HPP
Hudson Pacific Properties
HPP
+$40.3K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.03M
2
DHC
Diversified Healthcare Trust
DHC
+$2.01M
3
VRE
Veris Residential
VRE
+$1.88M
4
EPR icon
EPR Properties
EPR
+$1.3M
5
STAG icon
STAG Industrial
STAG
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 75.42%
2 Consumer Discretionary 1.62%
3 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.83B
$117K 0.35%
1,136
+103
+10% +$10.1K
GGP
27
DELISTED
GGP Inc.
GGP
$82K 0.25%
2,741
-23,400
-90% -$661K
PKY
28
DELISTED
Parkway, Inc.
PKY
$67K 0.2%
3,992
-43,755
-92% -$723K
DHC
29
Diversified Healthcare Trust
DHC
$2.15B
$4K 0.01%
216
-107,884
-100% -$2.01M
TRNO icon
30
Terreno Realty
TRNO
$7.58B
– –
-25,959
Closed -$609K
VRE
31
DELISTED
Veris Residential
VRE
– –
-79,866
Closed -$1.88M
LPT
32
DELISTED
Liberty Property Trust
LPT
– –
-60,584
Closed -$2.03M
1
2

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ARF
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GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
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ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
ECM
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DR
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AA
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La Francaise Forum Securities's Q2 2016 Portfolio in Review

As of Q2 2016, La Francaise Forum Securities held 32 positions worth $33.4M, down 12% from $37.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

La Francaise Forum Securities withdrew a net $6.89M in Q2 2016, closing 3 positions and reducing 9 holdings. Its most notable exit was Liberty Property Trust, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, La Francaise Forum Securities opened a new position in Care Capital Properties, Inc. worth $2.92M.

  • La Francaise Forum Securities's largest Q2 2016 buy was Care Capital Properties, Inc.: 111,600 shares worth $2.92M.
  • La Francaise Forum Securities added most to Apollo Commercial Real Estate in Q2 2016, an estimated $67.4K increase.
  • La Francaise Forum Securities's biggest Q2 2016 reduction was Diversified Healthcare Trust, cutting an estimated $2.01M.
  • La Francaise Forum Securities fully exited Liberty Property Trust in Q2 2016, selling an estimated $2.03M.
  • La Francaise Forum Securities's ten largest holdings make up 68% of its $33.4M portfolio in Q2 2016.
  • La Francaise Forum Securities opened 2 new positions and closed 3 in Q2 2016.
  • La Francaise Forum Securities's portfolio value fell 12% quarter-over-quarter to $33.4M.

Based on La Francaise Forum Securities's 13F filing for Q2 2016, filed 3 Aug 2016.