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FC

Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
AUM
$358M
AUM Growth
+$98.9M
Cap. Flow
+$68M
Cap. Flow %
19.01%
Top 10 Hldgs %
70.69%
Holding
104
New
23
Increased
9
Reduced
4
Closed
42

Sector Composition

1 Communication Services 1.56%
2 Consumer Discretionary 1.21%
3 Materials 0.18%
4 Financials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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

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