FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.3%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+27%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
33
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$59M |
| 2 |
NovaGold Resources
NG
|
$4.54M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.85M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.63M |
| 5 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$1.13M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.97M |
| 2 |
YPF
YPF
|
$7.07M |
| 3 |
AVK
Advent Convertible and Income Fund
AVK
|
$2.23M |
| 4 |
P
Pandora Media Inc
P
|
$1.52M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$680K |
Sector Composition
| 1 | Materials | 0.5% |
| 2 | Communication Services | 0.43% |
| 3 | Healthcare | 0.29% |
| 4 | Industrials | 0.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
27
YPF
YPF
$12B
| – | – |
-450,000
| Closed | -$7.07M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-62,226
| Closed | -$414K |
|
|
P
29
DELISTED
Pandora Media Inc
P
| – | – |
-113,166
| Closed | -$1.52M |
|