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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
-1.31%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$98.9M
Cap. Flow
-$68.2M
Cap. Flow %
-19.07%
Top 10 Hldgs %
70.69%
Holding
104
New
23
Increased
9
Reduced
4
Closed
42
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$2.18M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
DHI icon
D.R. Horton
DHI
+$1.63M
4
LEN icon
Lennar Class A
LEN
+$1.56M
5
PHM icon
Pultegroup
PHM
+$1.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.95M
2
WFC icon
Wells Fargo
WFC
+$3.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Communication Services 1.56%
3 Consumer Discretionary 1.21%
4 Materials 0.18%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRTA
76
DELISTED
Forterra, Inc
FRTA
– –
-25,000
Closed -$278K –
AKS
77
DELISTED
AK Steel Holding Corp
AKS
– –
-100,000
Closed -$550K –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,000
Closed -$538K –
CHL
79
CALL
DELISTED
China Mobile Limited
CHL
– –
-70,000
Closed -$3.54M –
GG
80
DELISTED
Goldcorp Inc
GG
– –
-45,000
Closed -$608K –
SHPG
81
DELISTED
Shire pic
SHPG
– –
-3,400
Closed -$527K –
1 2 3
4

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Fore Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fore Capital held 104 positions worth $358M, up 38% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fore Capital withdrew a net $68.2M in Q1 2018, closing 42 positions and reducing 4 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Optimum Communications Inc worth $1.97M.

  • Fore Capital's largest Q1 2018 buy was Optimum Communications Inc: 106,500 shares worth $1.97M.
  • Fore Capital added most to Audacy, Inc. in Q1 2018, an estimated $728K increase.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $3.95M.
  • Fore Capital's ten largest holdings make up 71% of its $358M portfolio in Q1 2018.
  • Fore Capital opened 23 new positions and closed 42 in Q1 2018.
  • Fore Capital's portfolio value rose 38% quarter-over-quarter to $358M.

Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.