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FRM

Fore Research & Management Portfolio holdings

AUM $221M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$140M
Cap. Flow
+$72.6M
Cap. Flow %
32.84%
Top 10 Hldgs %
72.83%
Holding
64
New
28
Increased
3
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.12M
3
DG icon
Dollar General
DG
+$1.08M
4
DLTR icon
Dollar Tree
DLTR
+$772K
5
PAAS icon
Pan American Silver
PAAS
+$518K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.98M
2
SYT
Syngenta Ag
SYT
+$3.1M
3
CA
CA, Inc.
CA
+$1.74M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
YPF icon
YPF
YPF
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Materials 1.4%
3 Consumer Staples 0.8%
4 Healthcare 0.22%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$243K 0.11%
+100,000
New +$270K
EGO icon
27
Eldorado Gold
EGO
$7.96B
$237K 0.11%
+18,000
New +$293K
X
28
DELISTED
US Steel
X
$221K 0.1%
+10,000
New +$237K
AGI icon
29
Alamos Gold
AGI
$12.4B
$215K 0.1%
+30,000
New +$214K
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$172K 0.08%
+20,000
New +$174K
BTG icon
31
B2Gold
BTG
$5.13B
$140K 0.06%
+50,000
New +$132K
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$121K 0.05%
7,000
-3,667
-34% -$84.1K
AVEO
33
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$111K 0.05%
+5,000
New +$39.4K
AMGN icon
34
Amgen
AMGN
$197B
– –
-2,000
Closed -$328K
AR icon
35
Antero Resources
AR
$10.5B
– –
-20,000
Closed -$456K
DHI icon
36
D.R. Horton
DHI
$40.8B
– –
-20,000
Closed -$666K
GDX icon
37
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-100,000
Closed -$2.28M
GLD icon
38
SPDR Gold Trust
GLD
$132B
– –
-50,000
Closed -$5.98M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.33B
– –
-13,200
Closed -$1.29M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-30,000
Closed -$4.12M
NBR icon
41
Nabors Industries
NBR
$1.26B
– –
-500
Closed -$326K
RRC icon
42
Range Resources
RRC
$8.82B
– –
-30,000
Closed -$873K
SM icon
43
SM Energy
SM
$7.72B
– –
-25,000
Closed -$600K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-40,000
Closed -$9.43M
TECK icon
45
Teck Resources
TECK
$27.8B
– –
-35,000
Closed -$670K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-5,000
Closed -$748K
YPF icon
47
YPF
YPF
$20.2B
– –
-40,000
Closed -$971K
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
Closed -$343K
WFT
49
DELISTED
Weatherford International plc
WFT
– –
-30,000
Closed -$199K
SYT
50
DELISTED
Syngenta Ag
SYT
– –
-35,000
Closed -$3.1M
1
2
3

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WFG
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ECPI
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IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Fore Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fore Research & Management held 64 positions worth $221M, up 172% from $81.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fore Research & Management deployed $72.6M of net new capital in Q2 2017, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 50,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $84.1K trimmed.

  • Fore Research & Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 50,000 shares worth $1.02M.
  • Fore Research & Management added most to NXP Semiconductors in Q2 2017, an estimated $5.36M increase.
  • Fore Research & Management's biggest Q2 2017 reduction was Frontier Communications Corp., cutting an estimated $84.1K.
  • Fore Research & Management fully exited SPDR Gold Trust in Q2 2017, selling an estimated $5.98M.
  • Fore Research & Management's ten largest holdings make up 73% of its $221M portfolio in Q2 2017.
  • Fore Research & Management opened 28 new positions and closed 18 in Q2 2017.
  • Fore Research & Management's portfolio value rose 172% quarter-over-quarter to $221M.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.