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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$24.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
59.05%
Holding
73
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.88M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.15M
5
VZ icon
Verizon
VZ
+$984K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Financials 1.71%
3 Materials 1.34%
4 Communication Services 1.04%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AUD
26
DELISTED
Audacy, Inc.
AUD
$864K 0.33%
+80,000
New +$910K
2017 Q4
0 quarters
AZO icon
27
AutoZone
AZO
$49.5B
$854K 0.33%
+1,200
New +$767K
2017 Q4
0 quarters
YPF icon
28
YPF Sociedad Anonima ADS
YPF
$20B
$802K 0.31%
+35,000
New +$803K
2017 Q4
0 quarters
T icon
29
AT&T
T
$161B
$778K 0.3%
+26,480
New +$723K
2017 Q4
0 quarters
PGEN icon
30
CALL
Precigen
PGEN
$2.58B
$772K 0.3%
+67,000
New +$998K
2017 Q4
0 quarters
GG
31
CALL
DELISTED
Goldcorp Inc
GG
$766K 0.3%
+60,000
New +$775K
2017 Q4
0 quarters
LITE icon
32
Lumentum
LITE
$78.8B
$666K 0.26%
+13,610
New +$759K
2017 Q4
0 quarters
KEY icon
33
KeyCorp
KEY
$21.3B
$605K 0.23%
+30,000
New +$566K
2017 Q4
0 quarters
GG
34
DELISTED
Goldcorp Inc
GG
$575K 0.22%
+45,000
New +$582K
2017 Q4
0 quarters
AKS
35
DELISTED
AK Steel Holding Corp
AKS
$566K 0.22%
+100,000
New +$521K
2017 Q4
0 quarters
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$538K 0.21%
+30,000
New +$518K
2017 Q4
0 quarters
SHPG
37
DELISTED
Shire pic
SHPG
$527K 0.2%
+3,400
New +$504K
2017 Q4
0 quarters
TGT icon
38
Target
TGT
$71.2B
$522K 0.2%
+8,000
New +$483K
2017 Q4
0 quarters
AGI icon
39
Alamos Gold
AGI
$13.4B
$508K 0.2%
+78,000
New +$509K
2017 Q4
0 quarters
FDX icon
40
FedEx
FDX
$69.9B
$499K 0.19%
+2,000
New +$457K
2017 Q4
0 quarters
UPS icon
41
United Parcel Service
UPS
$83.2B
$477K 0.18%
+4,000
New +$470K
2017 Q4
0 quarters
DG icon
42
Dollar General
DG
$29.5B
$465K 0.18%
+5,000
New +$430K
2017 Q4
0 quarters
MLM icon
43
Martin Marietta Materials
MLM
$34.9B
$442K 0.17%
+2,000
New +$419K
2017 Q4
0 quarters
GM icon
44
CALL
General Motors
GM
$73.4B
$410K 0.16%
+10,000
New +$434K
2017 Q4
0 quarters
PAAS icon
45
Pan American Silver
PAAS
$18.1B
$389K 0.15%
+25,000
New +$396K
2017 Q4
0 quarters
VMC icon
46
Vulcan Materials
VMC
$32.7B
$385K 0.15%
+3,000
New +$367K
2017 Q4
0 quarters
TEVA icon
47
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$379K 0.15%
+20,000
New +$301K
2017 Q4
0 quarters
FRTA
48
DELISTED
Forterra, Inc
FRTA
$278K 0.11%
+25,000
New +$189K
2017 Q4
0 quarters
SLV icon
49
iShares Silver Trust
SLV
$27.9B
$240K 0.09%
+15,000
New +$237K
2017 Q4
0 quarters
PLSE icon
50
Pulse Biosciences
PLSE
$3.25B
$236K 0.09%
+10,000
New +$236K
2017 Q4
0 quarters
1
2
3

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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 Miscellaneous at 93% of assets, followed by Financials and Materials.

  • 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.