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Fore Capital Portfolio holdings
AUM
$162M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
67.19%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
73
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.88M |
| 2 |
Wells Fargo
WFC
|
+$3.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.28M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$984K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Materials | 1.27% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
26
DELISTED
Audacy, Inc.
AUD
| $864K | 0.33% |
+80,000
| New | +$910K |
|
27
AutoZone
AZO
$50B
| $854K | 0.33% |
+1,200
| New | +$767K |
|
28
YPF
YPF
$19B
| $802K | 0.31% |
+35,000
| New | +$803K |
|
29
AT&T
T
$153B
| $778K | 0.3% |
+26,480
| New | +$723K |
|
30
CALL
Precigen
PGEN
$1.76B
| $772K | 0.3% |
+67,000
| New | +$998K |
|
|
GG
31
CALL
DELISTED
Goldcorp Inc
GG
| $766K | 0.3% |
+60,000
| New | +$775K |
|
32
Lumentum
LITE
$54.9B
| $666K | 0.26% |
+13,610
| New | +$759K |
|
33
KeyCorp
KEY
$25.9B
| $605K | 0.23% |
+30,000
| New | +$566K |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $575K | 0.22% |
+45,000
| New | +$582K |
|
|
AKS
35
DELISTED
AK Steel Holding Corp
AKS
| $566K | 0.22% |
+100,000
| New | +$521K |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $538K | 0.21% |
+30,000
| New | +$518K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $527K | 0.2% |
+3,400
| New | +$504K |
|
38
Target
TGT
$63.7B
| $522K | 0.2% |
+8,000
| New | +$483K |
|
39
Alamos Gold
AGI
$11.9B
| $508K | 0.2% |
+78,000
| New | +$509K |
|
40
FedEx
FDX
$75.9B
| $499K | 0.19% |
+2,000
| New | +$457K |
|
41
United Parcel Service
UPS
$99.6B
| $477K | 0.18% |
+4,000
| New | +$470K |
|
42
Dollar General
DG
$28B
| $465K | 0.18% |
+5,000
| New | +$430K |
|
43
Martin Marietta Materials
MLM
$34.6B
| $442K | 0.17% |
+2,000
| New | +$419K |
|
44
CALL
General Motors
GM
$70.1B
| $410K | 0.16% |
+10,000
| New | +$434K |
|
45
Pan American Silver
PAAS
$17.7B
| $389K | 0.15% |
+25,000
| New | +$396K |
|
46
Vulcan Materials
VMC
$38.1B
| $385K | 0.15% |
+3,000
| New | +$367K |
|
47
Teva Pharmaceuticals
TEVA
$37.5B
| $379K | 0.15% |
+20,000
| New | +$301K |
|
|
FRTA
48
DELISTED
Forterra, Inc
FRTA
| $278K | 0.11% |
+25,000
| New | +$189K |
|
49
iShares Silver Trust
SLV
$26.9B
| $240K | 0.09% |
+15,000
| New | +$237K |
|
50
Pulse Biosciences
PLSE
$1.89B
| $236K | 0.09% |
+10,000
| New | +$236K |
|
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Fore Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Fore Capital, which disclosed 73 positions worth $259M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Sprott Physical Gold and Silver Trust: 295,000 shares worth $3.95M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Materials and Communication Services.
- Fore Capital's largest Q4 2017 buy was Sprott Physical Gold and Silver Trust: 295,000 shares worth $3.95M.
- Fore Capital's ten largest holdings make up 59% of its $259M portfolio in Q4 2017.
- Fore Capital disclosed 73 positions in Q4 2017, its first 13F filing on record.
Based on Fore Capital's 13F filing for Q4 2017, filed 16 Feb 2018.