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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
-9.7%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$29.9M
Cap. Flow
-$15.6M
Cap. Flow %
-12.75%
Top 10 Hldgs %
42.63%
Holding
53
New
3
Increased
14
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$6.09M
2
PKY
Parkway, Inc.
PKY
+$5.2M
3
UE icon
Urban Edge Properties
UE
+$3.28M
4
LPT
Liberty Property Trust
LPT
+$3.01M
5
EPR icon
EPR Properties
EPR
+$1.12M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.53M
2
PSA icon
Public Storage
PSA
+$2.84M
3
EQY
Equity One
EQY
+$2.24M
4
BXP icon
Boston Properties
BXP
+$2.14M
5
DOC icon
Healthpeak Properties
DOC
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 92.75%
2 Consumer Discretionary 2.4%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.41B
– –
-16,132
Closed -$1.46M
EQY
52
DELISTED
Equity One
EQY
– –
-83,794
Closed -$2.24M
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-35,242
Closed -$1.29M
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 Q2 2015 Portfolio in Review

As of Q2 2015, La Francaise Forum Securities held 53 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

La Francaise Forum Securities withdrew a net $15.6M in Q2 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was Equity One, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Francaise Forum Securities opened a new position in Parkway, Inc. worth $5.29M.

  • La Francaise Forum Securities's largest Q2 2015 buy was Parkway, Inc.: 302,995 shares worth $5.29M.
  • La Francaise Forum Securities added most to Macerich in Q2 2015, an estimated $6.09M increase.
  • La Francaise Forum Securities's biggest Q2 2015 reduction was Simon Property Group, cutting an estimated $4.53M.
  • La Francaise Forum Securities fully exited Equity One in Q2 2015, selling an estimated $2.24M.
  • La Francaise Forum Securities's ten largest holdings make up 43% of its $122M portfolio in Q2 2015.
  • La Francaise Forum Securities opened 3 new positions and closed 8 in Q2 2015.
  • La Francaise Forum Securities's portfolio value fell 20% quarter-over-quarter to $122M.

Based on La Francaise Forum Securities's 13F filing for Q2 2015, filed 12 Aug 2015.