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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
-0.21%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$28.9M
Cap. Flow
+$9.71M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.76%
Holding
51
New
6
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.45M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$2.57M
3
VTR icon
Ventas
VTR
+$1.95M
4
KIM icon
Kimco Realty
KIM
+$1.62M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.25M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.49M
2
SITC icon
SITE Centers
SITC
+$1.52M
3
LTC
LTC Properties
LTC
+$1.13M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$876K
5
HPP
Hudson Pacific Properties
HPP
+$795K

Sector Composition

Rank Sector Weight
1 Real Estate 96.58%
2 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
26
-2,403
-99% -$155K
1 2
3

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GIPT
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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 Q4 2013 Portfolio in Review

As of Q4 2013, La Francaise Forum Securities held 51 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Francaise Forum Securities deployed $9.71M of net new capital in Q4 2013, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Welltower: 58,083 shares worth $3.11M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.49M trimmed.

  • La Francaise Forum Securities's largest Q4 2013 buy was Welltower: 58,083 shares worth $3.11M.
  • La Francaise Forum Securities added most to Ventas in Q4 2013, an estimated $1.95M increase.
  • La Francaise Forum Securities's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $3.49M.
  • La Francaise Forum Securities's ten largest holdings make up 50% of its $175M portfolio in Q4 2013.
  • La Francaise Forum Securities opened 6 new positions and closed 0 in Q4 2013.
  • La Francaise Forum Securities's portfolio value fell 14% quarter-over-quarter to $175M.

Based on La Francaise Forum Securities's 13F filing for Q4 2013, filed 13 Feb 2014.