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
-1.44%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$124M
Cap. Flow
-$47.6M
Cap. Flow %
-23.44%
Top 10 Hldgs %
64%
Holding
80
New
18
Increased
5
Reduced
8
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MIK
Michaels Stores, Inc
MIK
+$793K
3
PG icon
Procter & Gamble
PG
+$626K
4
AUD
Audacy, Inc.
AUD
+$366K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$294K

Top Sells

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
NG icon
NovaGold Resources
NG
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Technology 1.24%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUGT icon
26
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
$350K 0.17%
+4,000
New +$294K
2018 Q4
0 quarters
PGEN icon
27
CALL
Precigen
PGEN
$2.64B
$327K 0.16%
50,000
+35,000
+233% +$392K
2017 Q4
4 quarters
AUD
28
DELISTED
Audacy, Inc.
AUD
$314K 0.15%
+55,000
New +$366K
2018 Q4
0 quarters
VIAB
29
CALL
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.13%
10,000
-20,000
-67% -$616K
2018 Q3
1 quarter
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$1.23B
$208K 0.1%
40,000
-14,296
-26% -$80.5K
2018 Q1
3 quarters
MDCO
31
CALL
DELISTED
Medicines Co
MDCO
$191K 0.09%
+10,000
New +$233K
2018 Q4
0 quarters
PLSE icon
32
Pulse Biosciences
PLSE
$3.3B
$147K 0.07%
+12,832
New +$155K
2018 Q4
0 quarters
DBD icon
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K 0.06%
50,000
+10,000
+25% +$35.9K
2018 Q3
1 quarter
SENS icon
34
Senseonics Holdings Inc
SENS
$428M
$105K 0.05%
2,020
-480
-19% -$32.1K
2018 Q3
1 quarter
VANI icon
35
Vivani Medical
VANI
$105M
$50K 0.02%
2,346
+679
+41% +$21.6K
2018 Q3
1 quarter
MTNB icon
36
Matinas BioPharma
MTNB
$2.43M
$6K ﹤0.01%
13
– –
2018 Q1
3 quarters
AG icon
37
First Majestic Silver
AG
$7.52B
– –
-25,000
Closed -$142K –
AGI icon
38
Alamos Gold
AGI
$12.8B
– –
-70,000
Closed -$323K –
AMD icon
39
PUT
Advanced Micro Devices
AMD
$932B
– –
-205,000
Closed -$6.33M –
AMLP icon
40
Alerian MLP ETF
AMLP
$12.6B
– –
-20,000
Closed -$1.07M –
AMZN icon
41
PUT
Amazon
AMZN
$2.74T
– –
-42,000
Closed -$4.21M –
OPTU icon
42
Optimum Communications Inc
OPTU
$335M
– –
-76,500
Closed -$1.39M –
BABA icon
43
PUT
Alibaba
BABA
$277B
– –
-35,000
Closed -$5.77M –
CRSP icon
44
PUT
CRISPR Therapeutics
CRSP
$4.86B
– –
-10,000
Closed -$444K –
GDX icon
45
CALL
VanEck Gold Miners ETF
GDX
$25B
– –
-275,000
Closed -$5.09M –
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$25B
– –
-150,000
Closed -$2.78M –
GE icon
47
PUT
GE Aerospace
GE
$319B
– –
-20,866
Closed -$1.13M –
GLD icon
48
PUT
SPDR Gold Trust
GLD
$139B
– –
-200,000
Closed -$22.6M –
B icon
49
CALL
Barrick Mining
B
$64B
– –
-210,000
Closed -$2.33M –
JDST icon
50
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
– –
-50
Closed -$1.85M –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fore Capital held 80 positions worth $203M, down 38% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fore Capital withdrew a net $47.6M in Q4 2018, closing 25 positions and reducing 8 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Apple worth $1.74M.

  • Fore Capital's largest Q4 2018 buy was Apple: 44,000 shares worth $1.74M.
  • Fore Capital added most to LogMein, Inc. in Q4 2018, an estimated $84.3K increase.
  • Fore Capital's biggest Q4 2018 reduction was Clear Channel Outdoor Holdings, cutting an estimated $80.5K.
  • Fore Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $1.39M.
  • Fore Capital's ten largest holdings make up 64% of its $203M portfolio in Q4 2018.
  • Fore Capital opened 18 new positions and closed 25 in Q4 2018.
  • Fore Capital's portfolio value fell 38% quarter-over-quarter to $203M.

Based on Fore Capital's 13F filing for Q4 2018, filed 11 Feb 2019.