We are live on ! Find out more
FRM

Fore Research & Management Portfolio holdings

AUM $221M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$913M
Cap. Flow
-$732M
Cap. Flow %
-26.54%
Top 10 Hldgs %
92.84%
Holding
72
New
20
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.6M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.54M
4
CTXS
Citrix Systems Inc
CTXS
+$3.71M
5
SWC
Stillwater Mining Co
SWC
+$914K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$14M
2
S
Sprint Corporation
S
+$6.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.71M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.92M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.24%
3 Healthcare 0.05%
4 Energy 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$272K 0.01%
+2,400
New +$281K
CCJ icon
27
Cameco
CCJ
$38.3B
$139K 0.01%
10,000
+4,000
+67% +$59.8K
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$130K ﹤0.01%
192,037
– –
AT
29
DELISTED
Atlantic Power Corporation
AT
$92K ﹤0.01%
+33,000
New +$91K
EMB icon
30
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$89K ﹤0.01%
800
– –
ADBE icon
31
PUT
Adobe
ADBE
$89.5B
$44K ﹤0.01%
600
– –
NBIS
32
Nebius Group N.V.
NBIS
$47.7B
$30K ﹤0.01%
+2,000
New +$32.2K
AEM icon
33
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-130,000
Closed -$3.23M
BB icon
34
CALL
BlackBerry
BB
$5.01B
– –
-1,000,000
Closed -$11M
CAT icon
35
PUT
Caterpillar
CAT
$409B
– –
-1,000
Closed -$91K
CLF icon
36
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-450,000
Closed -$3.21M
DNN icon
37
Denison Mines
DNN
$2.63B
– –
-44,000
Closed -$42K
ESEA icon
38
Euroseas
ESEA
$543M
– –
-13,960
Closed -$690K
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-500,000
Closed -$9.19M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-2,500
Closed -$59K
GGAL icon
41
Galicia Financial Group
GGAL
$7.92B
– –
-183,483
Closed -$2.92M
B
42
CALL
Barrick Mining
B
$62.2B
– –
-179,700
Closed -$1.93M
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,000
Closed -$222K
INTC icon
44
PUT
Intel
INTC
$466B
– –
-2,000
Closed -$72K
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-200,500
Closed -$15.6M
MU icon
46
PUT
Micron Technology
MU
$1.04T
– –
-1,000
Closed -$35K
MUX icon
47
McEwen Inc
MUX
$1.03B
– –
-3,000
Closed -$33K
NFLX icon
48
PUT
Netflix
NFLX
$292B
– –
-14,000
Closed -$68K
NXPI icon
49
NXP Semiconductors
NXPI
$68B
– –
-74,811
Closed -$5.71M
PAM icon
50
Pampa Energía
PAM
$4.64B
– –
-1,397,390
Closed -$14M
1
2
3

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
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
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Fore Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fore Research & Management held 72 positions worth $2.76B, up 49% from $1.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fore Research & Management withdrew a net $732M in Q1 2015, closing 27 positions and reducing 3 holdings. Its most notable exit was Pampa Energía, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fore Research & Management opened a new position in Bank of America worth $15.4M.

  • Fore Research & Management's largest Q1 2015 buy was Bank of America: 1,000,000 shares worth $15.4M.
  • Fore Research & Management added most to Cameco in Q1 2015, an estimated $59.8K increase.
  • Fore Research & Management's biggest Q1 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.06M.
  • Fore Research & Management fully exited Pampa Energía in Q1 2015, selling an estimated $14M.
  • Fore Research & Management's ten largest holdings make up 93% of its $2.76B portfolio in Q1 2015.
  • Fore Research & Management opened 20 new positions and closed 27 in Q1 2015.
  • Fore Research & Management's portfolio value rose 49% quarter-over-quarter to $2.76B.

Based on Fore Research & Management's 13F filing for Q1 2015, filed 15 May 2015.