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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
+1.18%
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
CYH icon
51
Community Health Systems
CYH
$422M
$234K 0.09%
+55,000
New +$276K
2017 Q4
0 quarters
UPBD icon
52
Upbound Group
UPBD
$959M
$222K 0.09%
+20,000
New +$219K
2017 Q4
0 quarters
HAPN icon
53
Happen Inc
HAPN
$1.69B
$186K 0.07%
+9,000
New +$224K
2017 Q4
0 quarters
PGEN icon
54
Precigen
PGEN
$2.58B
$173K 0.07%
+15,000
New +$223K
2017 Q4
0 quarters
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
$156K 0.06%
+50,000
New +$133K
2017 Q4
0 quarters
AUD
56
CALL
DELISTED
Audacy, Inc.
AUD
$108K 0.04%
+10,000
New +$114K
2017 Q4
0 quarters
FURY icon
57
Fury Gold Mines
FURY
$95.6M
$98K 0.04%
+40,500
New +$102K
2017 Q4
0 quarters
EGO icon
58
Eldorado Gold
EGO
$9.45B
$57K 0.02%
+8,000
New +$59.4K
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.