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
-1.03%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$976M
(+146%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
81
New
13
Increased
10
Reduced
3
Closed
34
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
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 |
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
|
+$2.39M |
| 2 |
BlackBerry
BB
|
+$1.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$994K |
| 4 |
Sinclair Inc
SBGI
|
+$953K |
| 5 |
KLX Energy Services
KLXE
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
+$12M |
| 2 |
Illumina
ILMN
|
+$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.23M |
| 5 |
Energy Transfer Partners
ET
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.64% |
| 2 | Communication Services | 0.14% |
| 3 | Healthcare | 0.13% |
| 4 | Technology | 0.05% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $252K | 0.02% |
5,000
| – | – |
2019 Q2
1 quarter
|
|
27
iHeartMedia
IHRT
$274M
| $232K | 0.01% |
+16,553
| New | +$235K |
2019 Q3
0 quarters
|
|
|
AUD
28
DELISTED
Audacy, Inc.
AUD
| $100K | 0.01% |
30,000
| – | – |
2018 Q4
3 quarters
|
|
|
SOLOW
29
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
| $97K | 0.01% |
270,006
| – | – |
2019 Q1
2 quarters
|
|
30
Senseonics Holdings Inc
SENS
$435M
| $89K | 0.01% |
4,520
+1,000
| +28% | +$24.2K |
2018 Q3
4 quarters
|
|
31
Vivani Medical
VANI
$104M
| $46K | ﹤0.01% |
2,346
| – | – |
2018 Q3
4 quarters
|
|
32
Matinas BioPharma
MTNB
$2.37M
| $6K | ﹤0.01% |
13
| – | – |
2018 Q1
6 quarters
|
|
33
PUT
Apple
AAPL
$4.99T
| – | – |
-80,000
| Closed | -$3.98M | – |
|
|
34
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-26,000
| Closed | -$1.23M | – |
|
35
Antero Resources
AR
$11.2B
| – | – |
-30,000
| Closed | -$166K | – |
|
36
PUT
Broadcom
AVGO
$1.64T
| – | – |
-150,000
| Closed | -$4.11M | – |
|
37
Ballard Power Systems
BLDP
$586M
| – | – |
-80,000
| Closed | -$326K | – |
|
|
38
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-45,000
| Closed | -$2.22M | – |
|
|
39
PUT
Bristol-Myers Squibb
BMY
$124B
| – | – |
-135,000
| Closed | -$6.66M | – |
|
40
CALL
Beazer Homes USA
BZH
$891M
| – | – |
-100,000
| Closed | -$971K | – |
|
|
41
Beazer Homes USA
BZH
$891M
| – | – |
-50,000
| Closed | -$481K | – |
|
42
Vistance Networks Inc
VISN
$1.36B
| – | – |
-40,000
| Closed | -$515K | – |
|
43
Comstock Resources
CRK
$3.96B
| – | – |
-30,000
| Closed | -$167K | – |
|
|
44
CALL
Energy Transfer Partners
ET
$68.5B
| – | – |
-100,000
| Closed | -$1.44M | – |
|
|
45
Energy Transfer Partners
ET
$68.5B
| – | – |
-50,000
| Closed | -$704K | – |
|
46
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-200,000
| Closed | -$17M | – |
|
47
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-500,000
| Closed | -$43.7M | – |
|
|
48
Illumina
ILMN
$40.5B
| – | – |
-5,443
| Closed | -$1.95M | – |
|
49
CALL
DELISTED
Nordstrom
JWN
| – | – |
-141,900
| Closed | -$4.74M | – |
|
50
PUT
Netflix
NFLX
$302B
| – | – |
-170,000
| Closed | -$6.28M | – |
|
Similar funds
EWA
ECAM
1CM
NIWA
HFS
CWM
BAM
JWM
Fore Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Fore Capital held 81 positions worth $1.65B, up 146% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Fore Capital withdrew a net $143M in Q3 2019, closing 34 positions and reducing 3 holdings. Its most notable exit was U.S. Equity Ex-Dividends Fund - Series 2027, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fore Capital opened a new position in BlackBerry worth $788K.
- Fore Capital's largest Q3 2019 buy was BlackBerry: 150,000 shares worth $788K.
- Fore Capital added most to U.S. Equity Cumulative Dividends Fund - Series 2027 in Q3 2019, an estimated $2.39M increase.
- Fore Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.88M.
- Fore Capital fully exited U.S. Equity Ex-Dividends Fund - Series 2027 in Q3 2019, selling an estimated $12M.
- Fore Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q3 2019.
- Fore Capital opened 13 new positions and closed 34 in Q3 2019.
- Fore Capital's portfolio value rose 146% quarter-over-quarter to $1.65B.
Based on Fore Capital's 13F filing for Q3 2019, filed 14 Nov 2019.