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
-1.44%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$124M
(-38%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
80
New
18
Increased
5
Reduced
8
Closed
25
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$793K |
| 3 |
Procter & Gamble
PG
|
+$626K |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$366K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimum Communications Inc
OPTU
|
+$1.39M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 3 |
NovaGold Resources
NG
|
+$371K |
| 4 |
Alamos Gold
AGI
|
+$323K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.7% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Mitsubishi UFJ Financial
MUFG
$246B
| – | – |
-50,000
| Closed | -$310K | – |
|
52
PUT
Netflix
NFLX
$294B
| – | – |
-300,000
| Closed | -$11.2M | – |
|
|
53
NovaGold Resources
NG
$2.73B
| – | – |
-100,000
| Closed | -$371K | – |
|
54
Pan American Silver
PAAS
$17.6B
| – | – |
-10,000
| Closed | -$148K | – |
|
55
Precigen
PGEN
$2.64B
| – | – |
-10,000
| Closed | -$112K | – |
|
56
CALL
Tesla
TSLA
$1.45T
| – | – |
-150,000
| Closed | -$2.65M | – |
|
|
57
PUT
Tesla
TSLA
$1.45T
| – | – |
-577,500
| Closed | -$10.2M | – |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,000
| Closed | -$232K | – |
|
|
GG
59
CALL
DELISTED
Goldcorp Inc
GG
| – | – |
-150,000
| Closed | -$1.53M | – |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| – | – |
-10,000
| Closed | -$102K | – |
|
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Fore Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Fore Capital held 80 positions worth $203M, down 38% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fore Capital withdrew a net $47.6M in Q4 2018, closing 25 positions and reducing 8 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.39M 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 Technology and Consumer Discretionary.
Against the trend, Fore Capital opened a new position in Apple worth $1.74M.
- Fore Capital's largest Q4 2018 buy was Apple: 44,000 shares worth $1.74M.
- Fore Capital added most to LogMein, Inc. in Q4 2018, an estimated $84.3K increase.
- Fore Capital's biggest Q4 2018 reduction was Clear Channel Outdoor Holdings, cutting an estimated $80.5K.
- Fore Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $1.39M.
- Fore Capital's ten largest holdings make up 64% of its $203M portfolio in Q4 2018.
- Fore Capital opened 18 new positions and closed 25 in Q4 2018.
- Fore Capital's portfolio value fell 38% quarter-over-quarter to $203M.
Based on Fore Capital's 13F filing for Q4 2018, filed 11 Feb 2019.