FC
Fore Capital Portfolio holdings
AUM
$50.2M
1-Year Return
3.96%
This Quarter Return
-0.31%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$84.4M
AUM Growth
-$23.3M
(-22%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-114.28%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
95
New
11
Increased
1
Reduced
–
Closed
31
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.97M |
| 2 |
AMC Networks
AMCX
|
+$1.91M |
| 3 |
D.R. Horton
DHI
|
+$1.53M |
| 4 |
Lennar Class A
LEN
|
+$1.47M |
| 5 |
Pultegroup
PHM
|
+$1.33M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.95M |
| 2 |
Wells Fargo
WFC
|
+$3.64M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.18M |
| 5 |
Verizon
VZ
|
+$1.06M |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Materials | 0.75% |
| 4 | Financials | 0.19% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.47B
| – | – |
-20,000
| Closed | -$222K |
|
52
United Parcel Service
UPS
$71.5B
| – | – |
-4,000
| Closed | -$477K |
|
53
Vulcan Materials
VMC
$38.6B
| – | – |
-3,000
| Closed | -$385K |
|
|
54
Verizon
VZ
$184B
| – | – |
-20,000
| Closed | -$1.06M |
|
|
55
Wells Fargo
WFC
$259B
| – | – |
-60,000
| Closed | -$3.64M |
|
|
X
56
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
57
SPDR S&P Biotech ETF
XBI
$5.48B
| – | – |
0
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
0
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
0
| – | – |
|
60
YPF
YPF
$10.6B
| – | – |
-35,000
| Closed | -$802K |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-50,000
| Closed | -$156K |
|
|
FRTA
62
DELISTED
Forterra, Inc
FRTA
| – | – |
-25,000
| Closed | -$278K |
|
|
AKS
63
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-100,000
| Closed | -$566K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-30,000
| Closed | -$538K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| – | – |
-45,000
| Closed | -$575K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| – | – |
-3,400
| Closed | -$527K |
|