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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
+12.62%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
-$3.99M
Cap. Flow %
-2.92%
Top 10 Hldgs %
44.9%
Holding
53
New
3
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$3.63M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.36M
3
STAG icon
STAG Industrial
STAG
+$1.88M
4
TRNO icon
Terreno Realty
TRNO
+$1.43M
5
VNO icon
Vornado Realty Trust
VNO
+$1.43M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$5.3M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$3.63M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$3.2M
4
MAC icon
Macerich
MAC
+$2.87M
5
PSA icon
Public Storage
PSA
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 95.97%
2 Consumer Discretionary 2.36%
3 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.1B
– –
-13,641
Closed -$583K
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,700
Closed -$469K
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-236,553
Closed -$3.2M
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 Q4 2014 Portfolio in Review

As of Q4 2014, La Francaise Forum Securities held 53 positions worth $137M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

La Francaise Forum Securities's Q4 2014 filing shows 3 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 17,825 shares worth $1.53M. The largest sale was SL Green Realty, an estimated $5.3M.

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

  • La Francaise Forum Securities's largest Q4 2014 buy was Vornado Realty Trust: 17,825 shares worth $1.53M.
  • La Francaise Forum Securities added most to Hudson Pacific Properties in Q4 2014, an estimated $3.63M increase.
  • La Francaise Forum Securities's biggest Q4 2014 reduction was SL Green Realty, cutting an estimated $5.3M.
  • La Francaise Forum Securities fully exited GLIMCHER REALTY TRUST in Q4 2014, selling an estimated $3.2M.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $137M portfolio in Q4 2014.
  • La Francaise Forum Securities opened 3 new positions and closed 5 in Q4 2014.
  • La Francaise Forum Securities's portfolio value rose 9.3% quarter-over-quarter to $137M.

Based on La Francaise Forum Securities's 13F filing for Q4 2014, filed 10 Feb 2015.