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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
-0.22%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$1.55B
Cap. Flow
-$2.22B
Cap. Flow %
-120.25%
Top 10 Hldgs %
86.51%
Holding
107
New
26
Increased
4
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$7.21M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.3M
3
PAM icon
Pampa Energía
PAM
+$4.17M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.97M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.66M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$22.2M
2
VER
VEREIT, Inc.
VER
+$16.6M
3
EPE
EP Energy Corporation
EPE
+$7.24M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.63M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Technology 0.46%
3 Financials 0.16%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$151K 0.01%
192,037
– –
CCJ icon
27
Cameco
CCJ
$38.3B
$98K 0.01%
6,000
+1,000
+20% +$17.2K
CAT icon
28
PUT
Caterpillar
CAT
$409B
$91K ﹤0.01%
+1,000
New +$97.3K
EMB icon
29
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$87K ﹤0.01%
+800
New +$90.1K
INTC icon
30
PUT
Intel
INTC
$464B
$72K ﹤0.01%
+2,000
New +$69.6K
NFLX icon
31
PUT
Netflix
NFLX
$292B
$68K ﹤0.01%
+14,000
New +$75.2K
STX icon
32
PUT
Seagate
STX
$193B
$66K ﹤0.01%
+1,000
New +$62K
F icon
33
PUT
Ford
F
$57.3B
$62K ﹤0.01%
+4,000
New +$58.9K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$59K ﹤0.01%
+2,500
New +$68.8K
ADBE icon
35
PUT
Adobe
ADBE
$89.5B
$43K ﹤0.01%
+600
New +$42.1K
DNN icon
36
Denison Mines
DNN
$2.63B
$42K ﹤0.01%
44,000
-6,000
-12% -$6.12K
MU icon
37
PUT
Micron Technology
MU
$1.04T
$35K ﹤0.01%
+1,000
New +$33.1K
MUX icon
38
McEwen Inc
MUX
$1.03B
$33K ﹤0.01%
+3,000
New +$42K
SFUN
39
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12K ﹤0.01%
+34
New +$15K
AAL icon
40
American Airlines Group
AAL
$9.58B
– –
-1,500
Closed -$53K
ADEA icon
41
Adeia
ADEA
$2.86B
– –
-5,670
Closed -$39K
APO icon
42
Apollo Global Management
APO
$70.7B
– –
-2,000
Closed -$47K
CVEO icon
43
Civeo
CVEO
$379M
– –
-167
Closed -$23K
ECH icon
44
iShares MSCI Chile ETF
ECH
$1.01B
– –
-2,500
Closed -$106K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,500
Closed -$108K
FMC icon
46
FMC
FMC
$1.42B
– –
-1,153
Closed -$57K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,000
Closed -$153K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
– –
-4,000
Closed -$77.3K
GPRO icon
49
PUT
GoPro
GPRO
$116M
– –
-200,000
Closed -$18.7M
GRPN icon
50
Groupon
GRPN
$980M
– –
-250
Closed -$33K
1
2
3 4

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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
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KL
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RP
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Fore Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fore Research & Management held 107 positions worth $1.85B, down 46% from $3.4B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fore Research & Management withdrew a net $2.22B in Q4 2014, closing 54 positions and reducing 6 holdings. Its most notable exit was YPF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Fore Research & Management opened a new position in Sprint Corporation worth $5.81M.

  • Fore Research & Management's largest Q4 2014 buy was Sprint Corporation: 1,400,000 shares worth $5.81M.
  • Fore Research & Management added most to Pampa Energía in Q4 2014, an estimated $4.17M increase.
  • Fore Research & Management's biggest Q4 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.49M.
  • Fore Research & Management fully exited YPF in Q4 2014, selling an estimated $22.2M.
  • Fore Research & Management's ten largest holdings make up 87% of its $1.85B portfolio in Q4 2014.
  • Fore Research & Management opened 26 new positions and closed 54 in Q4 2014.
  • Fore Research & Management's portfolio value fell 46% quarter-over-quarter to $1.85B.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.