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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
$3.07B
AUM Growth
+$486M
Cap. Flow
-$711M
Cap. Flow %
-23.15%
Top 10 Hldgs %
60.95%
Holding
112
New
43
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.4M
2
KMI icon
Kinder Morgan
KMI
+$15.1M
3
SINA
Sina Corp
SINA
+$8.55M
4
AKS
AK Steel Holding Corp
AKS
+$6.87M
5
EPE
EP Energy Corporation
EPE
+$6.06M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$12.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$6.67M
3
YPF icon
YPF
YPF
+$4.84M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.32M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.36%
3 Energy 0.32%
4 Materials 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DANG
26
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.74M 0.19%
+400,000
New +$4.81M
CSIQ icon
27
PUT
Canadian Solar
CSIQ
$906M
$4.81M 0.16%
+150,000
New +$5.63M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.73M 0.15%
+100,000
New +$4.76M
BB icon
29
BlackBerry
BB
$5.01B
$4.43M 0.14%
548,317
+248,317
+83% +$2.33M
PAM icon
30
Pampa Energía
PAM
$4.64B
$4.43M 0.14%
760,000
+670,380
+748% +$3.21M
NOW icon
31
ServiceNow
NOW
$102B
$4.38M 0.14%
+365,500
New +$4.65M
WUBA
32
PUT
DELISTED
58.com Inc
WUBA
$4.16M 0.14%
+100,000
New +$4.22M
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
$3.53M 0.11%
+93,700
New +$3.95M
WLT
34
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.21M 0.1%
+425,000
New +$4.68M
B
35
CALL
Barrick Mining
B
$62.2B
$3.2M 0.1%
179,700
-20,300
-10% -$393K
EWA icon
36
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$3.1M 0.1%
+120,000
New +$2.93M
VWO icon
37
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 0.1%
+75,600
New +$2.93M
SGMO
38
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.71M 0.09%
+150,000
New +$2.89M
LKM
39
PUT
DELISTED
Link Motion Inc.
LKM
$2.64M 0.09%
+150,000
New +$2.65M
INTC icon
40
Intel
INTC
$466B
$2.26M 0.07%
+87,456
New +$2.18M
WUBA
41
DELISTED
58.com Inc
WUBA
$2.08M 0.07%
+50,000
New +$2.11M
EWY icon
42
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$1.84M 0.06%
+30,000
New +$1.8M
BONT
43
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.6M 0.05%
+146,033
New +$1.65M
ITMN
44
DELISTED
INTERMUNE INC
ITMN
$1.58M 0.05%
+47,200
New +$1.05M
CHK.PRD
45
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.41M 0.05%
15,372
-15,637
-50% -$1.43M
CCJ icon
46
Cameco
CCJ
$38.3B
$1.37M 0.04%
+60,000
New +$1.34M
ESEA icon
47
Euroseas
ESEA
$543M
$1.37M 0.04%
+16,832
New +$1.46M
WLT
48
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.13M 0.04%
+150,000
New +$1.65M
CCJ icon
49
PUT
Cameco
CCJ
$38.3B
$916K 0.03%
+40,000
New +$891K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$792K 0.03%
+450,000
New +$15.1M
1
2
3 4

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ECPI
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IFB
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IPC
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KC
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TC
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KL
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Fore Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fore Research & Management held 112 positions worth $3.07B, up 19% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fore Research & Management withdrew a net $711M in Q1 2014, closing 22 positions and reducing 5 holdings. Its most notable exit was General Motors Company, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, followed by Technology and Energy.

Against the trend, Fore Research & Management opened a new position in Citigroup worth $21.4M.

  • Fore Research & Management's largest Q1 2014 buy was Citigroup: 450,000 shares worth $21.4M.
  • Fore Research & Management added most to Pampa Energía in Q1 2014, an estimated $3.21M increase.
  • Fore Research & Management's biggest Q1 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $1.43M.
  • Fore Research & Management fully exited General Motors Company in Q1 2014, selling an estimated $12.6M.
  • Fore Research & Management's ten largest holdings make up 61% of its $3.07B portfolio in Q1 2014.
  • Fore Research & Management opened 43 new positions and closed 22 in Q1 2014.
  • Fore Research & Management's portfolio value rose 19% quarter-over-quarter to $3.07B.

Based on Fore Research & Management's 13F filing for Q1 2014, filed 15 May 2014.