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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
$3.4B
AUM Growth
-$97.9M
Cap. Flow
-$1.86B
Cap. Flow %
-54.62%
Top 10 Hldgs %
75.67%
Holding
108
New
46
Increased
7
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$15.8M
2
PAM icon
Pampa Energía
PAM
+$6.57M
3
EPE
EP Energy Corporation
EPE
+$5.59M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$3.63M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.49M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$17M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.54M
3
BB icon
BlackBerry
BB
+$4.33M
4
PANW icon
Palo Alto Networks
PANW
+$3.87M
5
NOW icon
ServiceNow
NOW
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Industrials 0.4%
3 Materials 0.14%
4 Consumer Discretionary 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.05B
$108K ﹤0.01%
+2,500
New +$124K
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.01B
$106K ﹤0.01%
+2,500
New +$111K
URA icon
28
Global X Uranium ETF
URA
$5.51B
$89K ﹤0.01%
+3,450
New +$101K
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$89K ﹤0.01%
192,037
– –
CCJ icon
30
Cameco
CCJ
$37.9B
$88K ﹤0.01%
+5,000
New +$98K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.9B
$85K ﹤0.01%
+4,000
New +$102K
PPLI
32
People Inc
PPLI
$3.11B
$82K ﹤0.01%
+6,994
New +$84.5K
WEN icon
33
Wendy's
WEN
$1.33B
$61K ﹤0.01%
+7,500
New +$61.5K
POST icon
34
Post Holdings
POST
$4.15B
$59K ﹤0.01%
+2,750
New +$73.4K
PARA
35
DELISTED
Paramount Global Class B
PARA
$58K ﹤0.01%
+1,100
New +$64.8K
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
$58K ﹤0.01%
+1,500
New +$54.5K
DNN icon
37
Denison Mines
DNN
$2.67B
$57K ﹤0.01%
50,000
-30,000
-38% -$38.4K
FMC icon
38
FMC
FMC
$1.43B
$57K ﹤0.01%
+1,153
New +$65.6K
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$55K ﹤0.01%
1,500
– –
WUBA
40
DELISTED
58.com Inc
WUBA
$55K ﹤0.01%
+1,500
New +$69.4K
AAL icon
41
American Airlines Group
AAL
$9.46B
$53K ﹤0.01%
+1,500
New +$59K
ENDP
42
DELISTED
Endo International plc
ENDP
$51K ﹤0.01%
+750
New +$49.4K
KOL
43
DELISTED
VanEck Vectors Coal ETF
KOL
$51K ﹤0.01%
+300
New +$56.4K
NSM
44
DELISTED
Nationstar Mortgage Holdings
NSM
$51K ﹤0.01%
1,500
– –
SBS icon
45
Sabesp
SBS
$19.7B
$48K ﹤0.01%
+30,939
New +$55.9K
APO icon
46
Apollo Global Management
APO
$70.8B
$47K ﹤0.01%
+2,000
New +$50K
JEF icon
47
Jefferies Financial Group
JEF
$12.9B
$47K ﹤0.01%
+2,234
New +$50.3K
RVBD
48
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$46K ﹤0.01%
+2,500
New +$47K
PBR icon
49
Petrobras
PBR
$121B
$42K ﹤0.01%
+3,000
New +$50.2K
TEO icon
50
Telecom Argentina
TEO
$5.91B
$40K ﹤0.01%
+2,000
New +$42.5K
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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Fore Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fore Research & Management held 108 positions worth $3.4B, down 2.8% from $3.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fore Research & Management withdrew a net $1.86B in Q3 2014, closing 20 positions and reducing 5 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, up from 0.31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fore Research & Management opened a new position in CUBIST PHARMACEUTICALS INC worth $2.51M.

  • Fore Research & Management's largest Q3 2014 buy was CUBIST PHARMACEUTICALS INC: 37,900 shares worth $2.51M.
  • Fore Research & Management added most to YPF in Q3 2014, an estimated $15.8M increase.
  • Fore Research & Management's biggest Q3 2014 reduction was Dorian LPG, cutting an estimated $859K.
  • Fore Research & Management fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2014, selling an estimated $17M.
  • Fore Research & Management's ten largest holdings make up 76% of its $3.4B portfolio in Q3 2014.
  • Fore Research & Management opened 46 new positions and closed 20 in Q3 2014.
  • Fore Research & Management's portfolio value fell 2.8% quarter-over-quarter to $3.4B.

Based on Fore Research & Management's 13F filing for Q3 2014, filed 13 Nov 2014.