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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
-11.8%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
(-78%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.46M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.21M |
| 3 |
Booking.com
BKNG
|
+$1.75M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.08M |
| 5 |
SA
Seabridge Gold
SA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.04M |
| 2 |
iShares Gold Trust
IAU
|
+$4.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.57M |
| 4 |
Dell
DELL
|
+$1.28M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Communication Services | 2.34% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Materials | 2% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$27B
| $11.1M | 8.59% |
850,000
-2,725,000
| -76% | -$42.8M |
2017 Q4
9 quarters
|
|
2
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $11.1M | 8.56% |
200,000
| – | – |
2019 Q4
1 quarter
|
|
3
CALL
Comcast
CMCSA
$74.7B
| $9.11M | 7.06% |
+265,000
| New | +$11.2M |
2020 Q1
0 quarters
|
|
4
CALL
DuPont de Nemours
DD
$17.4B
| $7.16M | 5.55% |
+167,300
| New | +$10.2M |
2020 Q1
0 quarters
|
|
5
CALL
VanEck Gold Miners ETF
GDX
$25B
| $6.91M | 5.35% |
300,000
-30,400
| -9% | -$832K |
2019 Q4
1 quarter
|
|
6
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $6.58M | 5.1% |
+200,000
| New | +$6.05M |
2020 Q1
0 quarters
|
|
7
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $6.47M | 5.01% |
+250,000
| New | +$5.55M |
2020 Q1
0 quarters
|
|
8
PUT
Netflix
NFLX
$294B
| $3.75M | 2.91% |
+100,000
| New | +$3.54M |
2020 Q1
0 quarters
|
|
9
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$718M
| $3.27M | 2.53% |
+95,000
| New | +$2M |
2020 Q1
0 quarters
|
|
|
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $3.06M | 2.37% |
+2,400
| New | +$3.46M |
2020 Q1
0 quarters
|
|
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.91M | 2.25% |
+200,000
| New | +$5.49M |
2020 Q1
0 quarters
|
|
|
CHL
12
CALL
DELISTED
China Mobile Limited
CHL
| $2.88M | 2.23% |
+50,000
| New | +$2.01M |
2020 Q1
0 quarters
|
|
|
13
Bank of America Series L
BAC.PRL
$3.59B
| $2.79M | 2.16% |
+2,200
| New | +$3.21M |
2020 Q1
0 quarters
|
|
|
14
Comcast
CMCSA
$74.7B
| $2.41M | 1.86% |
70,000
+20,000
| +40% | +$844K |
2019 Q4
1 quarter
|
|
|
15
PUT
VanEck Gold Miners ETF
GDX
$25B
| $2.3M | 1.78% |
+100,000
| New | +$2.74M |
2020 Q1
0 quarters
|
|
|
16
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.03M | 1.58% |
+140,000
| New | +$3.84M |
2020 Q1
0 quarters
|
|
|
IDIV
17
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.65M | 1.28% |
200,000
| – | – |
2018 Q2
7 quarters
|
|
|
18
Booking.com
BKNG
$121B
| $1.34M | 1.04% |
+25,000
| New | +$1.75M |
2020 Q1
0 quarters
|
|
19
CALL
DELISTED
Paramount Global Class A
PARAA
| $1.33M | 1.03% |
+95,000
| New | +$3.11M |
2020 Q1
0 quarters
|
|
|
LGF.A
20
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.02M | 0.79% |
167,700
-2,300
| -1% | -$20.5K |
2019 Q3
2 quarters
|
|
21
CALL
Enterprise Products Partners
EPD
$77.3B
| $1M | 0.78% |
+70,000
| New | +$1.63M |
2020 Q1
0 quarters
|
|
22
CALL
Cemex
CX
$13.7B
| $986K | 0.76% |
+200,000
| New | +$676K |
2020 Q1
0 quarters
|
|
|
23
DuPont de Nemours
DD
$17.4B
| $853K | 0.66% |
19,917
| – | – |
2019 Q4
1 quarter
|
|
|
SA
24
Seabridge Gold
SA
$2.73B
| $840K | 0.65% |
+90,000
| New | +$1.06M |
2020 Q1
0 quarters
|
|
25
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $798K | 0.62% |
+70,000
| New | +$683K |
2020 Q1
0 quarters
|
|
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Fore Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Fore Capital held 104 positions worth $129M, down 78% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fore Capital withdrew a net $50.4M in Q1 2020, closing 36 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fore Capital opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.06M.
- Fore Capital's largest Q1 2020 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,400 shares worth $3.06M.
- Fore Capital added most to Comcast in Q1 2020, an estimated $844K increase.
- Fore Capital's biggest Q1 2020 reduction was 3D Systems Corp, cutting an estimated $97.5K.
- Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $7.04M.
- Fore Capital's ten largest holdings make up 55% of its $129M portfolio in Q1 2020.
- Fore Capital opened 38 new positions and closed 36 in Q1 2020.
- Fore Capital's portfolio value fell 78% quarter-over-quarter to $129M.
Based on Fore Capital's 13F filing for Q1 2020, filed 15 May 2020.