FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.07%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+90%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
61
New
18
Increased
1
Reduced
1
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.47M |
| 2 |
Dollar General
DG
|
$1.08M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.02M |
| 4 |
Dollar Tree
DLTR
|
$699K |
| 5 |
Pan American Silver
PAAS
|
$504K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.94M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.1M |
| 3 |
CA
CA, Inc.
CA
|
$1.74M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 5 |
YPF
YPF
|
$971K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Materials | 3.41% |
| 3 | Consumer Staples | 1.96% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $7.66M | 3.46% | 70,000 +50,000 | +250% | +$5.47M |
|
|
2
Dollar General
DG
$23.9B
| $1.08M | 0.49% | +15,000 | New | +$1.08M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.02M | 0.46% | +50,000 | New | +$1.02M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $699K | 0.32% | +10,000 | New | +$699K |
|
|
5
Pan American Silver
PAAS
$12.3B
| $504K | 0.23% | +30,000 | New | +$504K |
|
|
CAA
6
DELISTED
CalAtlantic Group, Inc.
CAA
| $480K | 0.22% | +13,600 | New | +$480K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $397K | 0.18% | +25,000 | New | +$397K |
|
8
Tenet Healthcare
THC
$16.3B
| $386K | 0.17% | +20,000 | New | +$386K |
|
9
Newmont
NEM
$81.7B
| $323K | 0.15% | +10,000 | New | +$323K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $322K | 0.15% | +25,000 | New | +$322K |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| $289K | 0.13% | +44,000 | New | +$289K |
|
12
NovaGold Resources
NG
$2.78B
| $273K | 0.12% | +60,000 | New | +$273K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $243K | 0.11% | +100,000 | New | +$243K |
|
14
Eldorado Gold
EGO
$5.04B
| $237K | 0.11% | +90,000 | New | +$237K |
|
|
X
15
DELISTED
US Steel
X
| $221K | 0.1% | +10,000 | New | +$221K |
|
16
Alamos Gold
AGI
$12.8B
| $215K | 0.1% | +30,000 | New | +$215K |
|
|
TAHO
17
DELISTED
Tahoe Resources Inc
TAHO
| $172K | 0.08% | +20,000 | New | +$172K |
|
18
B2Gold
BTG
$5.46B
| $140K | 0.06% | +50,000 | New | +$140K |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.05% | 105,000 -55,000 | -34% | -$63.4K |
|
|
AVEO
20
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $111K | 0.05% | +50,000 | New | +$111K |
|
21
Amgen
AMGN
$155B
| – | – | -2,000 | Closed | -$328K |
|
22
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
23
Antero Resources
AR
$9.86B
| – | – | -20,000 | Closed | -$456K |
|
24
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
25
D.R. Horton
DHI
$50.5B
| – | – | -20,000 | Closed | -$666K |
|