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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
+0.18%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$658M
Cap. Flow
-$766M
Cap. Flow %
-105.63%
Top 10 Hldgs %
96.13%
Holding
32
New
13
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$3.41M
2
CA
CA, Inc.
CA
+$3.19M
3
VOD icon
Vodafone
VOD
+$2.63M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.99M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.8M
2
SLV icon
iShares Silver Trust
SLV
+$5.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$5.13M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Communication Services 0.63%
3 Materials 0.21%
4 Healthcare 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
– –
-300,000
Closed -$3.29M
SLV icon
27
iShares Silver Trust
SLV
$27.8B
– –
-332,000
Closed -$5.4M
WFC icon
28
Wells Fargo
WFC
$261B
– –
-250,000
Closed -$4.71M
1
2

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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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RP
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Fore Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fore Research & Management held 32 positions worth $725M, down 48% from $1.38B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fore Research & Management withdrew a net $766M in Q4 2016, closing 7 positions and reducing 2 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, followed by Communication Services and Materials.

Against the trend, Fore Research & Management opened a new position in Wells Fargo & Company Ws worth $4.18M.

  • Fore Research & Management's largest Q4 2016 buy was Wells Fargo & Company Ws: 196,000 shares worth $4.18M.
  • Fore Research & Management added most to VanEck Gold Miners ETF in Q4 2016, an estimated $555K increase.
  • Fore Research & Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $1.41M.
  • Fore Research & Management fully exited Sprott Physical Gold and Silver Trust in Q4 2016, selling an estimated $7.8M.
  • Fore Research & Management's ten largest holdings make up 96% of its $725M portfolio in Q4 2016.
  • Fore Research & Management opened 13 new positions and closed 7 in Q4 2016.
  • Fore Research & Management's portfolio value fell 48% quarter-over-quarter to $725M.

Based on Fore Research & Management's 13F filing for Q4 2016, filed 14 Feb 2017.