CIK: 0001483969
申报总市值
US$7076.2万
申报季度: 2017-06-30 · 持股只数: 55
Forester Capital Management, LTD在最新一期 13F 报告中披露了 55 项持股，申报期为 2017-06-30，总持股市值约为 US$7076.2万，季度换手率为 29.6%。
Forester Capital Management, LTD 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 55 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.10），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 49%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AMGN
-25.9% US$423.3万
减仓 JNJ
-25.5% -US$420.9万
加仓 CAG
-30.8% US$56.6万
减仓 AZO
-9.9% -US$99.8万
加仓 FDX
-12.5% -US$8.6万
减仓 KR
-10.1% -US$54.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.50% | -0.10% | -25.78% | |
| 2 | AON | Aon plc | 股票-金融 | 5.27% | +0.10% | -22.17% | |
| 3 | USB | US Bancorp | 股票-金融 | 5.18% | — | -15.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.21% | -21.83% | |
| 5 | NWL | Newell Brands INC | 股票-非周期性消费 | 5.05% | +0.24% | -20.69% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 5.05% | -0.19% | -21.65% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 4.93% | -0.30% | -26.07% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 4.90% | +0.56% | -12.53% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 4.80% | -0.23% | -17.24% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 4.72% | -0.27% | -24.46% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 4.26% | +0.15% | -21.05% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 4.01% | +0.16% | -12.07% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 3.90% | +0.13% | -7.76% | |
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.87% | +1.21% | -30.78% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 3.70% | -0.70% | -9.86% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.61% | -0.37% | -24.88% | |
| 17 | ✓ | 股票-其他 | 3.29% | +0.20% | -6.83% | ||
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 3.26% | +0.11% | -11.75% | |
| 19 | COP | Conocophillips | 股票-能源 | 3.11% | -0.28% | -11.68% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 2.25% | -0.23% | -25.51% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.10% | -0.18% | -13.65% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 2.02% | -0.38% | -10.08% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.88% | -0.10% | -25.66% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.28% | -0.27% | -28.25% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | +6.13% | -25.88% | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.62% | -0.03% | -22.52% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.34% | +0.07% | — | |
| 28 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.31% | +0.17% | +100.00% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.30% | — | — | |
| 30 | PUBGY | Publicis Groupe-adr | 股票-其他 | 0.29% | +0.06% | — | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 0.26% | +0.01% | -12.80% | |
| 32 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.26% | +0.05% | — | |
| 33 | ✓ | Volkswagen AG | 股票-其他 | 0.25% | — | — | |
| 34 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.24% | -0.01% | -24.66% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.24% | — | — | |
| 36 | SCGLY | Societe Generale-spons Adr | 股票-其他 | 0.24% | +0.04% | — | |
| 37 | AXAHY | Axa -spons Adr | 股票-其他 | 0.24% | +0.04% | — | |
| 38 | KT | Kt Corp-sp Adr | 股票-其他 | 0.23% | — | — | |
| 39 | RDEIY | Red Electrica Cor-unspon Adr | 股票-其他 | 0.23% | +0.04% | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.22% | +0.05% | — | |
| 41 | PUK | Prudential Plc-adr | 股票-其他 | 0.21% | -0.02% | -27.91% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.20% | -0.03% | -28.30% | |
| 43 | ✓ | Essity AB - Spon Adr | 股票-其他 | 0.20% | +0.18% | NEW | |
| 44 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.19% | -0.06% | -28.72% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.19% | -0.04% | -38.73% | |
| 46 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.18% | +0.17% | NEW | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.16% | — | — | |
| 48 | ✓ | 股票-其他 | 0.16% | +0.05% | +28.57% | ||
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.13% | — | — | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-06-30 | 55 | US$7076.2万 | 30 | |
| 2017-03-31 | 53 | US$8277.3万 | 18 | |
| 2016-12-31 | 55 | US$9600.8万 | 32 | |
| 2016-09-30 | 61 | US$1.1亿 | 33 | |
| 2016-06-30 | 56 | US$1.1亿 | 44 | |
| 2016-03-31 | 58 | US$1.1亿 | 23 | |
| 2015-12-31 | 57 | US$1.1亿 | 26 | |
| 2015-09-30 | 58 | US$1.1亿 | 34 | |
| 2015-06-30 | 60 | US$1.2亿 | 16 | |
| 2015-03-31 | 59 | US$1.2亿 | 43 | |
| 2014-12-31 | 59 | US$1.3亿 | 25 | |
| 2014-09-30 | 57 | US$1.3亿 | 48 | |
| 2014-06-30 | 66 | US$1.3亿 | 21 | |
| 2014-03-31 | 54 | US$1.3亿 | 22 | |
| 2013-12-31 | 53 | US$1.3亿 | 26 | |
| 2013-09-30 | 52 | US$1.3亿 | 11 | |
| 2013-06-30 | 53 | US$1.2亿 | 0 |
Forester Capital Management, LTD 在 2017-06-30 最显著的持仓异动： 清仓: Target CORP (TGT); 清仓: National Grid plc (NGG); 新建仓: Essity AB - Spon Adr; 新建仓: National Grid Plc-sp Adr (NGG); 新建仓: Walgreens Boots Alliance INC (WBA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +6.1% | -25.88% | 减仓 |
| 2 | CAG | Conagra Brands INC | +1.2% | -30.78% | 减仓 |
| 3 | FDX | Fedex CORP | +0.6% | -12.53% | 减仓 |
| 4 | NWL | Newell Brands INC | +0.2% | -20.69% | 减仓 |
| 5 | ✓ | +0.2% | -6.83% | 减仓 | |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.2% | +100.00% | 加仓 |
| 7 | TSN | Tyson Foods Inc-cl A | +0.2% | -12.07% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.2% | -21.05% | 减仓 |
| 9 | SO | Southern Co/the | +0.1% | -7.76% | 减仓 |
| 10 | BP | Bp Plc-spons Adr | +0.1% | -11.75% | 减仓 |
| 11 | AON | Aon plc | +0.1% | -22.17% | 减仓 |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | — | 不变 |
| 13 | PUBGY | Publicis Groupe-adr | +0.1% | — | 不变 |
| 14 | ✓ | +0.1% | +28.57% | 加仓 | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | 不变 |
| 16 | NTTYY | Ntt INC - Adr | +0.1% | — | 不变 |
| 17 | RDEIY | Red Electrica Cor-unspon Adr | 0% | — | 不变 |
| 18 | SCGLY | Societe Generale-spons Adr | 0% | — | 不变 |
| 19 | AXAHY | Axa -spons Adr | 0% | — | 不变 |
| 20 | SNY | Sanofi-adr | 0% | -12.80% | 减仓 |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +33.33% | 加仓 |
| 22 | USB | US Bancorp | — | -15.21% | 减仓 |
| 23 | MGDDY | Michelin (cgde)-unspon Adr | 0% | -24.66% | 减仓 |
| 24 | PUK | Prudential Plc-adr | 0% | -27.91% | 减仓 |
| 25 | LW | Lamb Weston Holdings INC | 0% | -22.52% | 减仓 |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -28.30% | 减仓 |
| 27 | UL | Unilever PLC | 0% | -38.73% | 减仓 |
| 28 | IMBBY | Imperial Brands Plc-spon Adr | -0.1% | -28.72% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -25.78% | 减仓 |
| 30 | MMM | 3m Co | -0.1% | -25.66% | 减仓 |
| 31 | ✓ | Svenska Cellulosa Ab-sp Adr | -0.1% | — | 不变 |
| 32 | T | At&t INC | -0.2% | -13.65% | 减仓 |
| 33 | TRV | Travelers Cos Inc/the | -0.2% | -21.65% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | -21.83% | 减仓 |
| 35 | PFE | Pfizer INC | -0.2% | -17.24% | 减仓 |
| 36 | PNC | Pnc Financial Services Group | -0.2% | -25.51% | 减仓 |
| 37 | HON | Honeywell International INC | -0.3% | -24.46% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | -28.25% | 减仓 |
| 39 | COP | Conocophillips | -0.3% | -11.68% | 减仓 |
| 40 | ALL | Allstate CORP | -0.3% | -26.07% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.4% | -24.88% | 减仓 |
| 42 | KR | Kroger Co | -0.4% | -10.08% | 减仓 |
| 43 | AZO | Autozone INC | -0.7% | -9.86% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -5.1% | -25.47% | 减仓 |
| 45 | TGT | Target CORP | — | EXIT | 清仓 |
| 46 | NGG | National Grid plc | — | EXIT | 清仓 |
| 47 | ✓ | Essity AB - Spon Adr | — | NEW | 新建仓 |
| 48 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 50 | AAPL | Apple INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-18 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-24 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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