FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$72.5M
Cap. Flow
-$29.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
78.2%
Holding
65
New
13
Increased
2
Reduced
5
Closed
30
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
XDIV icon
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$10.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$46K

Top Sells

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$1.97M
2
AMCX icon
AMC Global Media
AMCX
+$1.91M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
PHM icon
Pultegroup
PHM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Technology 1.39%
3 Communication Services 0.09%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AQB icon
26
AquaBounty Technologies
AQB
$5.35M
– –
-1,500
Closed -$89K –
OPTU icon
27
CALL
Optimum Communications Inc
OPTU
$335M
– –
-60,000
Closed -$1.23M –
OPTU icon
28
Optimum Communications Inc
OPTU
$335M
– –
-106,500
Closed -$1.97M –
OPTU icon
29
PUT
Optimum Communications Inc
OPTU
$335M
– –
-54,800
Closed -$1.12M –
CX icon
30
Cemex
CX
$13.7B
– –
-90,000
Closed -$596K –
DHI icon
31
D.R. Horton
DHI
$37.4B
– –
-35,000
Closed -$1.53M –
EGO icon
32
Eldorado Gold
EGO
$8.98B
– –
-8,000
Closed -$34K –
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$25B
– –
-980,000
Closed -$21.5M –
GDXJ icon
34
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
-50,000
Closed -$1.59M –
B icon
35
CALL
Barrick Mining
B
$64B
– –
-60,000
Closed -$747K –
HAPN icon
36
Happen Inc
HAPN
$1.64B
– –
-9,000
Closed -$158K –
LEN icon
37
Lennar Class A
LEN
$17.5B
– –
-25,825
Closed -$1.47M –
NGD
38
CALL
DELISTED
New Gold Inc
NGD
– –
-300,000
Closed -$774K –
PHM icon
39
Pultegroup
PHM
$20.8B
– –
-45,000
Closed -$1.33M –
SENS icon
40
Senseonics Holdings Inc
SENS
$428M
– –
-2,500
Closed -$150K –
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-70,000
Closed -$18.4M –
SVXY icon
42
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-75,000
Closed -$1.76M –
TSLA icon
43
CALL
Tesla
TSLA
$1.45T
– –
-300,000
Closed -$5.32M –
WFC icon
44
CALL
Wells Fargo
WFC
$243B
– –
-160,000
Closed -$8.39M –
X icon
45
CALL
DELISTED
US Steel
X
– –
-60,000
Closed -$2.11M –
XBI icon
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-200,000
Closed -$18.1M –
XLE icon
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-270,000
Closed -$6.82M –
XLK icon
48
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-270,000
Closed -$9.4M –
AUD
49
DELISTED
Audacy, Inc.
AUD
– –
-150,000
Closed -$1.27M –
AKS
50
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-200,000
Closed -$906K –
1
2
3

Similar funds

EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return

Fore Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Fore Capital held 65 positions worth $285M, down 20% from $358M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fore Capital withdrew a net $29.8M in Q2 2018, closing 30 positions and reducing 5 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fore Capital opened a new position in U.S. Equity Ex-Dividends Fund - Series 2027 worth $10.8M.

  • Fore Capital's largest Q2 2018 buy was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $10.8M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2018, an estimated $46K increase.
  • Fore Capital fully exited Optimum Communications Inc in Q2 2018, selling an estimated $1.97M.
  • Fore Capital's ten largest holdings make up 78% of its $285M portfolio in Q2 2018.
  • Fore Capital opened 13 new positions and closed 30 in Q2 2018.
  • Fore Capital's portfolio value fell 20% quarter-over-quarter to $285M.

Based on Fore Capital's 13F filing for Q2 2018, filed 9 Aug 2018.