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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$72.5M
Cap. Flow
-$29.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
78.2%
Holding
65
New
13
Increased
2
Reduced
5
Closed
30
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
XDIV icon
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$10.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$46K

Top Sells

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$1.97M
2
AMCX icon
AMC Global Media
AMCX
+$1.91M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
PHM icon
Pultegroup
PHM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Technology 1.39%
3 Communication Services 0.09%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFT
51
DELISTED
Weatherford International plc
WFT
– –
-50,000
Closed -$115K –
GG
52
CALL
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$138K –
1 2
3

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NIWA
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HFS
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CWM
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BAM
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JWM
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Fore Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Fore Capital held 65 positions worth $285M, down 20% from $358M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fore Capital withdrew a net $29.8M in Q2 2018, closing 30 positions and reducing 5 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fore Capital opened a new position in U.S. Equity Ex-Dividends Fund - Series 2027 worth $10.8M.

  • Fore Capital's largest Q2 2018 buy was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $10.8M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2018, an estimated $46K increase.
  • Fore Capital fully exited Optimum Communications Inc in Q2 2018, selling an estimated $1.97M.
  • Fore Capital's ten largest holdings make up 78% of its $285M portfolio in Q2 2018.
  • Fore Capital opened 13 new positions and closed 30 in Q2 2018.
  • Fore Capital's portfolio value fell 20% quarter-over-quarter to $285M.

Based on Fore Capital's 13F filing for Q2 2018, filed 9 Aug 2018.