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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
+0.32%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$425M
Cap. Flow
-$1.22B
Cap. Flow %
-34.98%
Top 10 Hldgs %
64.13%
Holding
109
New
26
Increased
6
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$16.7M
2
VER
VEREIT, Inc.
VER
+$15.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.71M
4
YPF icon
YPF
YPF
+$4.59M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
AKS
AK Steel Holding Corp
AKS
+$7.32M
3
SINA
Sina Corp
SINA
+$7.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.73M
5
EPE
EP Energy Corporation
EPE
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Technology 0.29%
3 Materials 0.18%
4 Industrials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESEA icon
26
Euroseas
ESEA
$534M
$1.65M 0.05%
21,794
+4,962
+29% +$384K
HOV icon
27
Hovnanian Enterprises
HOV
$767M
$1.54M 0.04%
+12,000
New +$1.38M
LKM
28
DELISTED
Link Motion Inc.
LKM
$1.53M 0.04%
+250,000
New +$2.62M
BCS icon
29
Barclays
BCS
$93.3B
$1.46M 0.04%
+108,065
New +$1.64M
AVEO
30
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.23M 0.04%
+67,420
New +$877K
ARO
31
CALL
DELISTED
Aeropostale Inc
ARO
$1.05M 0.03%
+300,000
New +$1.28M
NOR
32
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$706K 0.02%
+28,571
New +$714K
PLX icon
33
Protalix BioTherapeutics
PLX
$191M
$435K 0.01%
11,930
+1,930
+19% +$77.8K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$126K ﹤0.01%
3,000
-3,000
-50% -$110K
DNN icon
35
Denison Mines
DNN
$2.8B
$101K ﹤0.01%
80,000
– –
GCVRZ
36
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$96K ﹤0.01%
192,037
-50,000
-21% -$24.2K
CSIQ icon
37
Canadian Solar
CSIQ
$997M
$62K ﹤0.01%
+2,000
New +$53.9K
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$56K ﹤0.01%
+1,500
New +$58.2K
NSM
39
DELISTED
Nationstar Mortgage Holdings
NSM
$54K ﹤0.01%
+1,500
New +$49.7K
CVEO icon
40
Civeo
CVEO
$383M
$50K ﹤0.01%
+167
New +$50K
JNPR
41
DELISTED
Juniper Networks
JNPR
$49K ﹤0.01%
+2,000
New +$49.7K
QUNR
42
DELISTED
Qunar Cayman Islands Limited
QUNR
$14K ﹤0.01%
+500
New +$12.9K
AXP icon
43
PUT
American Express
AXP
$233B
– –
-238,700
Closed -$21.5M
BAC icon
44
CALL
Bank of America
BAC
$430B
– –
-2,500,000
Closed -$43M
BMRN icon
45
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-187,800
Closed -$12.8M
C icon
46
Citigroup
C
$221B
– –
-450,000
Closed -$21.4M
CCJ icon
47
Cameco
CCJ
$38.9B
– –
-60,000
Closed -$1.37M
CCJ icon
48
PUT
Cameco
CCJ
$38.9B
– –
-40,000
Closed -$916K
CLF icon
49
PUT
Cleveland-Cliffs
CLF
$6.25B
– –
-500,000
Closed -$10.2M
CSIQ icon
50
PUT
Canadian Solar
CSIQ
$997M
– –
-150,000
Closed -$4.81M
1
2
3 4

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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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RP
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Fore Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fore Research & Management held 109 positions worth $3.5B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fore Research & Management withdrew a net $1.22B in Q2 2014, closing 40 positions and reducing 8 holdings. Its most notable exit was Citigroup, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, down from 0.32% a quarter earlier, followed by Technology and Materials.

Against the trend, Fore Research & Management opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $17M.

  • Fore Research & Management's largest Q2 2014 buy was NEXTERA ENERGY INC EQUITY UNIT: 300,000 shares worth $17M.
  • Fore Research & Management added most to BioMarin Pharmaceuticals in Q2 2014, an estimated $2.42M increase.
  • Fore Research & Management's biggest Q2 2014 reduction was EP Energy Corporation, cutting an estimated $4.07M.
  • Fore Research & Management fully exited Citigroup in Q2 2014, selling an estimated $21.4M.
  • Fore Research & Management's ten largest holdings make up 64% of its $3.5B portfolio in Q2 2014.
  • Fore Research & Management opened 26 new positions and closed 40 in Q2 2014.
  • Fore Research & Management's portfolio value rose 14% quarter-over-quarter to $3.5B.

Based on Fore Research & Management's 13F filing for Q2 2014, filed 14 Aug 2014.