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
+1.31%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$1.1B
Cap. Flow
+$141M
Cap. Flow %
3.52%
Top 10 Hldgs %
96.44%
Holding
36
New
14
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56.9M
2
NG icon
NovaGold Resources
NG
+$4.14M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.61M
4
NUVA
NuVasive, Inc.
NUVA
+$2.45M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$1.38M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.97M
2
YPF icon
YPF
YPF
+$7.07M
3
AVK
Advent Convertible and Income Fund
AVK
+$2.23M
4
P
Pandora Media Inc
P
+$1.52M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$680K

Sector Composition

Rank Sector Weight
1 Materials 0.11%
2 Communication Services 0.1%
3 Healthcare 0.07%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-121,662
Closed -$680K
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-3,000,000
Closed -$41.2M
SDS icon
28
ProShares UltraShort S&P500
SDS
$407M
– –
-4,000
Closed -$7.97M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,000,000
Closed -$204M
YPF icon
30
YPF
YPF
$20.4B
– –
-450,000
Closed -$7.07M
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-62,226
Closed -$414K
P
32
DELISTED
Pandora Media Inc
P
– –
-113,166
Closed -$1.52M
1
2

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 2016 Portfolio in Review

As of Q1 2016, Fore Research & Management held 36 positions worth $4B, up 38% from $2.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fore Research & Management deployed $141M of net new capital in Q1 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was NovaGold Resources: 900,000 shares worth $4.54M.

By sector, the portfolio is most concentrated in Materials at 0.11% of assets, up from 0% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $210K trimmed.

  • Fore Research & Management's largest Q1 2016 buy was NovaGold Resources: 900,000 shares worth $4.54M.
  • Fore Research & Management added most to SPDR Gold Trust in Q1 2016, an estimated $56.9M increase.
  • Fore Research & Management's biggest Q1 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $210K.
  • Fore Research & Management fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $7.97M.
  • Fore Research & Management's ten largest holdings make up 96% of its $4B portfolio in Q1 2016.
  • Fore Research & Management opened 14 new positions and closed 12 in Q1 2016.
  • Fore Research & Management's portfolio value rose 38% quarter-over-quarter to $4B.

Based on Fore Research & Management's 13F filing for Q1 2016, filed 16 May 2016.