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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
+0.03%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$2.73B
Cap. Flow
-$3.98B
Cap. Flow %
-249.85%
Top 10 Hldgs %
76.38%
Holding
61
New
13
Increased
–
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$7.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$2.06M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.49M
5
PLX icon
Protalix BioTherapeutics
PLX
+$1.03M

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.41M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$4.14M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
CNX icon
CNX Resources
CNX
+$3.14M
5
VTRS icon
Viatris
VTRS
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Energy 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-496,000
Closed -$6.41M
SONY icon
27
Sony
SONY
$123B
– –
-275,000
Closed -$1.17M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,000,000
Closed -$1.28B
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,832,800
Closed -$1.1B
VTRS icon
30
Viatris
VTRS
$20.1B
– –
-100,000
Closed -$3.1M
ENDP
31
DELISTED
Endo International plc
ENDP
– –
-107,374
Closed -$3.95M
CHK
32
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,643
Closed -$10.2M
SBY
33
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-250,000
Closed -$4.14M
1
2

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ECPI
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IFB
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IPC
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KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
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KL
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Fore Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fore Research & Management held 61 positions worth $1.59B, down 63% from $4.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fore Research & Management withdrew a net $3.98B in Q3 2013, closing 16 positions and reducing 1 holding. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, up from 0.02% a quarter earlier, followed by Energy and Technology.

Against the trend, Fore Research & Management opened a new position in J.C. Penney Company, Inc. worth $4.4M.

  • Fore Research & Management's largest Q3 2013 buy was J.C. Penney Company, Inc.: 500,000 shares worth $4.4M.
  • Fore Research & Management's biggest Q3 2013 reduction was CNX Resources, cutting an estimated $3.14M.
  • Fore Research & Management fully exited abrdn Physical Palladium Shares ETF in Q3 2013, selling an estimated $6.41M.
  • Fore Research & Management's ten largest holdings make up 76% of its $1.59B portfolio in Q3 2013.
  • Fore Research & Management opened 13 new positions and closed 16 in Q3 2013.
  • Fore Research & Management's portfolio value fell 63% quarter-over-quarter to $1.59B.

Based on Fore Research & Management's 13F filing for Q3 2013, filed 14 Nov 2013.