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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
+6.43%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.4M
Cap. Flow
+$2.34M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.02%
Holding
54
New
–
Increased
20
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$4.05M
2
TRNO icon
Terreno Realty
TRNO
+$2.03M
3
VTR icon
Ventas
VTR
+$1.96M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.67M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.24M
2
STAG icon
STAG Industrial
STAG
+$1.76M
3
EXR icon
Extra Space Storage
EXR
+$1.6M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$945K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$786K

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$2.02B
$41K 0.02%
1,442
-200
-12% -$5.57K
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$38K 0.02%
1,078
-100
-8% -$3.32K
LTC
53
LTC Properties
LTC
$2.06B
– –
-18,940
Closed -$712K
VER
54
DELISTED
VEREIT, Inc.
VER
– –
-26
Closed -$2K
1 2
3

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ARF
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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
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La Francaise Forum Securities's Q2 2014 Portfolio in Review

As of Q2 2014, La Francaise Forum Securities held 54 positions worth $211M, up 6.2% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. La Francaise Forum Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • La Francaise Forum Securities added most to Outfront Media in Q2 2014, an estimated $4.05M increase.
  • La Francaise Forum Securities's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $2.24M.
  • La Francaise Forum Securities fully exited LTC Properties in Q2 2014, selling an estimated $712K.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $211M portfolio in Q2 2014.
  • La Francaise Forum Securities opened 0 new positions and closed 2 in Q2 2014.
  • La Francaise Forum Securities's portfolio value rose 6.2% quarter-over-quarter to $211M.

Based on La Francaise Forum Securities's 13F filing for Q2 2014, filed 13 Aug 2014.