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
-3.12%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$85.8M
Cap. Flow
-$81.9M
Cap. Flow %
-65.42%
Top 10 Hldgs %
44.46%
Holding
53
New
1
Increased
15
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.75M
2
BKD icon
Brookdale Senior Living
BKD
+$1.59M
3
CLDT
Chatham Lodging
CLDT
+$1.21M
4
TCO
Taubman Centers Inc.
TCO
+$990K
5
STWD icon
Starwood Property Trust
STWD
+$971K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$10.5M
2
VTR icon
Ventas
VTR
+$7.28M
3
BXP icon
Boston Properties
BXP
+$5.18M
4
DOC icon
Healthpeak Properties
DOC
+$5.12M
5
PLD icon
Prologis
PLD
+$4.54M

Sector Composition

Rank Sector Weight
1 Real Estate 94%
2 Healthcare 1.2%
3 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$12.3B
– –
-60,500
Closed -$1.73M
VNO icon
52
Vornado Realty Trust
VNO
$7.41B
– –
-43,445
Closed -$3.39M
VTR icon
53
Ventas
VTR
$48B
– –
-99,455
Closed -$7.28M
1 2
3

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 Q3 2014 Portfolio in Review

As of Q3 2014, La Francaise Forum Securities held 53 positions worth $125M, down 41% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

La Francaise Forum Securities withdrew a net $81.9M in Q3 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was Ventas, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, La Francaise Forum Securities opened a new position in Brookdale Senior Living worth $1.5M.

  • La Francaise Forum Securities's largest Q3 2014 buy was Brookdale Senior Living: 46,582 shares worth $1.5M.
  • La Francaise Forum Securities added most to SL Green Realty in Q3 2014, an estimated $2.75M increase.
  • La Francaise Forum Securities's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $10.5M.
  • La Francaise Forum Securities fully exited Ventas in Q3 2014, selling an estimated $7.28M.
  • La Francaise Forum Securities's ten largest holdings make up 44% of its $125M portfolio in Q3 2014.
  • La Francaise Forum Securities opened 1 new position and closed 3 in Q3 2014.
  • La Francaise Forum Securities's portfolio value fell 41% quarter-over-quarter to $125M.

Based on La Francaise Forum Securities's 13F filing for Q3 2014, filed 4 Nov 2014.