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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
+0.67%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
-$6.94M
Cap. Flow
-$7.34M
Cap. Flow %
-27.7%
Top 10 Hldgs %
72.72%
Holding
30
New
1
Increased
–
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.81M

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$4.16M
2
HPP
Hudson Pacific Properties
HPP
+$1.71M
3
ESS icon
Essex Property Trust
ESS
+$981K
4
WPG
Washington Prime Group Inc.
WPG
+$373K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$350K

Sector Composition

Rank Sector Weight
1 Real Estate 77.87%
2 Consumer Discretionary 1.95%
3 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$76K 0.29%
2,741
– –
DHC
27
Diversified Healthcare Trust
DHC
$2.15B
– –
-216
Closed -$4K
ESS icon
28
Essex Property Trust
ESS
$18.3B
– –
-4,300
Closed -$981K
PKY
29
DELISTED
Parkway, Inc.
PKY
– –
-3,992
Closed -$67K
AHT.PRE
30
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-161,815
Closed -$4.16M
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
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ECM
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DR
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AA
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La Francaise Forum Securities's Q3 2016 Portfolio in Review

As of Q3 2016, La Francaise Forum Securities held 30 positions worth $26.5M, down 21% from $33.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

La Francaise Forum Securities withdrew a net $7.34M in Q3 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, La Francaise Forum Securities opened a new position in CyrusOne Inc Common Stock worth $1.67M.

  • La Francaise Forum Securities's largest Q3 2016 buy was CyrusOne Inc Common Stock: 35,000 shares worth $1.67M.
  • La Francaise Forum Securities's biggest Q3 2016 reduction was Hudson Pacific Properties, cutting an estimated $1.71M.
  • La Francaise Forum Securities fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $4.16M.
  • La Francaise Forum Securities's ten largest holdings make up 73% of its $26.5M portfolio in Q3 2016.
  • La Francaise Forum Securities opened 1 new position and closed 4 in Q3 2016.
  • La Francaise Forum Securities's portfolio value fell 21% quarter-over-quarter to $26.5M.

Based on La Francaise Forum Securities's 13F filing for Q3 2016, filed 9 Nov 2016.