We are live on ! Find out more
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%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$1.01M
Cap. Flow
-$120M
Cap. Flow %
-17.97%
Top 10 Hldgs %
69.91%
Holding
98
New
34
Increased
7
Reduced
6
Closed
27
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$863K
5
VISN icon
Vistance Networks Inc
VISN
+$812K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
4
B icon
Barrick Mining
B
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Healthcare 0.86%
3 Energy 0.22%
4 Communication Services 0.19%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIG icon
26
CALL
Transocean
RIG
$6.15B
$1.89M 0.28%
+300,000
New +$2.23M
2019 Q2
0 quarters
VISN icon
27
CALL
Vistance Networks Inc
VISN
$1.36B
$1.72M 0.26%
+107,300
New +$2.18M
2019 Q2
0 quarters
ET icon
28
CALL
Energy Transfer Partners
ET
$68.5B
$1.44M 0.22%
+100,000
New +$1.48M
2019 Q2
0 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.5B
$1.28M 0.19%
+26,000
New +$1.29M
2019 Q2
0 quarters
BB icon
30
CALL
BlackBerry
BB
$5.11B
$1.27M 0.19%
+150,000
New +$1.3M
2019 Q2
0 quarters
WDAY icon
31
PUT
Workday
WDAY
$47.4B
$1.08M 0.16%
+5,000
New +$1.01M
2019 Q2
0 quarters
BZH icon
32
CALL
Beazer Homes USA
BZH
$891M
$971K 0.15%
+100,000
New +$1.09M
2019 Q2
0 quarters
BB icon
33
PUT
BlackBerry
BB
$5.11B
$848K 0.13%
+100,000
New +$868K
2019 Q2
0 quarters
LGF.B
34
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$751K 0.11%
+62,500
New +$849K
2019 Q2
0 quarters
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$735K 0.11%
+60,000
New +$863K
2019 Q2
0 quarters
ET icon
36
Energy Transfer Partners
ET
$68.5B
$704K 0.11%
+50,000
New +$740K
2019 Q2
0 quarters
VISN icon
37
Vistance Networks Inc
VISN
$1.36B
$629K 0.09%
+40,000
New +$812K
2019 Q2
0 quarters
BZH icon
38
Beazer Homes USA
BZH
$891M
$481K 0.07%
+50,000
New +$546K
2019 Q2
0 quarters
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$373K 0.06%
78,924
+38,924
+97% +$199K
2018 Q1
5 quarters
BLDP icon
40
Ballard Power Systems
BLDP
$586M
$326K 0.05%
+80,000
New +$290K
2019 Q2
0 quarters
WFC icon
41
Wells Fargo
WFC
$248B
$237K 0.04%
+5,000
New +$234K
2019 Q2
0 quarters
AUD
42
DELISTED
Audacy, Inc.
AUD
$174K 0.03%
30,000
-50,000
-63% -$307K
2018 Q4
2 quarters
CRK icon
43
Comstock Resources
CRK
$3.96B
$167K 0.02%
+30,000
New +$174K
2019 Q2
0 quarters
AR icon
44
Antero Resources
AR
$11.2B
$166K 0.02%
+30,000
New +$216K
2019 Q2
0 quarters
PLUG icon
45
Plug Power
PLUG
$2.08B
$158K 0.02%
+70,000
New +$174K
2019 Q2
0 quarters
SWN icon
46
DELISTED
Southwestern Energy Company
SWN
$158K 0.02%
+50,000
New +$194K
2019 Q2
0 quarters
SENS icon
47
Senseonics Holdings Inc
SENS
$435M
$144K 0.02%
3,520
+1,500
+74% +$63.3K
2018 Q3
3 quarters
RRC icon
48
Range Resources
RRC
$9.68B
$140K 0.02%
+20,000
New +$174K
2019 Q2
0 quarters
SOLOW
49
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$135K 0.02%
270,006
+30,000
+12% +$21.4K
2019 Q1
1 quarter
CHK icon
50
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
+250
New +$125K
2019 Q2
0 quarters
1
2
3 4

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 2019 Portfolio in Review

As of Q2 2019, Fore Capital held 98 positions worth $670M, down 0.15% from $671M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fore Capital withdrew a net $120M in Q2 2019, closing 27 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $5.96M 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 Healthcare and Energy.

Against the trend, Fore Capital opened a new position in Bristol-Myers Squibb worth $3.63M.

  • Fore Capital's largest Q2 2019 buy was Bristol-Myers Squibb: 80,000 shares worth $3.63M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $199K increase.
  • Fore Capital's biggest Q2 2019 reduction was Audacy, Inc., cutting an estimated $307K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q2 2019, selling an estimated $5.96M.
  • Fore Capital's ten largest holdings make up 70% of its $670M portfolio in Q2 2019.
  • Fore Capital opened 34 new positions and closed 27 in Q2 2019.
  • Fore Capital's portfolio value fell 0.15% quarter-over-quarter to $670M.

Based on Fore Capital's 13F filing for Q2 2019, filed 14 Aug 2019.