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FRM
Fore Research & Management Portfolio holdings
AUM
$221M
Turnover
71.88%
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
(+172%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
64
New
28
Increased
3
Reduced
2
Closed
18
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
0.2
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 |
NXP Semiconductors
NXPI
|
+$5.36M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.12M |
| 3 |
Dollar General
DG
|
+$1.08M |
| 4 |
Dollar Tree
DLTR
|
+$772K |
| 5 |
Pan American Silver
PAAS
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.98M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$3.1M |
| 3 |
CA, Inc.
CA
|
+$1.74M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.29M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.27% |
| 2 | Technology | 3.46% |
| 3 | Materials | 1.51% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $243K | 0.11% |
+100,000
| New | +$270K |
2017 Q2
0 quarters
|
|
27
Eldorado Gold
EGO
$9.29B
| $237K | 0.11% |
+18,000
| New | +$293K |
2017 Q2
0 quarters
|
|
28
DELISTED
US Steel
X
| $221K | 0.1% |
+10,000
| New | +$237K |
2017 Q2
0 quarters
|
|
29
Alamos Gold
AGI
$13.3B
| $215K | 0.1% |
+30,000
| New | +$214K |
2017 Q2
0 quarters
|
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $172K | 0.08% |
+20,000
| New | +$174K |
2017 Q2
0 quarters
|
|
31
B2Gold
BTG
$7.11B
| $140K | 0.06% |
+50,000
| New | +$132K |
2017 Q2
0 quarters
|
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.05% |
7,000
-3,667
| -34% | -$84.1K |
2017 Q1
1 quarter
|
|
|
AVEO
33
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $111K | 0.05% |
+5,000
| New | +$39.4K |
2017 Q2
0 quarters
|
|
34
Amgen
AMGN
$249B
| – | – |
-2,000
| Closed | -$328K | – |
|
35
Antero Resources
AR
$11.1B
| – | – |
-20,000
| Closed | -$456K | – |
|
36
D.R. Horton
DHI
$41.3B
| – | – |
-20,000
| Closed | -$666K | – |
|
37
PUT
VanEck Gold Miners ETF
GDX
$27B
| – | – |
-100,000
| Closed | -$2.28M | – |
|
|
38
SPDR Gold Trust
GLD
$136B
| – | – |
-50,000
| Closed | -$5.98M | – |
|
|
39
iShares Biotechnology ETF
IBB
$11.1B
| – | – |
-13,200
| Closed | -$1.29M | – |
|
40
PUT
iShares Russell 2000 ETF
IWM
$76B
| – | – |
-30,000
| Closed | -$4.12M | – |
|
41
Nabors Industries
NBR
$1.2B
| – | – |
-500
| Closed | -$326K | – |
|
42
Range Resources
RRC
$11.4B
| – | – |
-30,000
| Closed | -$873K | – |
|
43
SM Energy
SM
$7.03B
| – | – |
-25,000
| Closed | -$600K | – |
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| – | – |
-40,000
| Closed | -$9.43M | – |
|
45
Teck Resources
TECK
$29.7B
| – | – |
-35,000
| Closed | -$670K | – |
|
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.92B
| – | – |
-5,000
| Closed | -$748K | – |
|
|
47
YPF Sociedad Anonima ADS
YPF
$15.2B
| – | – |
-40,000
| Closed | -$971K | – |
|
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 | – |
|
Similar funds
WFG
KC
TC
RP
BJCM
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 withdrew a net $24.5M in Q2 2017, closing 18 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 84% a quarter earlier, followed by Technology and Materials.
Against the trend, Fore Research & Management opened a new position in Energy Transfer Partners, L.P. worth $1.02M.
- 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.