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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
+2.57%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$644M
(-89%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-646.79%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
46
New
16
Increased
1
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.81M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$2.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.26M |
| 4 |
Range Resources
RRC
|
+$927K |
| 5 |
YPF
YPF
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.98M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$4.18M |
| 3 |
Vodafone
VOD
|
+$2.44M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.12M |
| 5 |
CA
CA, Inc.
CA
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.75% |
| 2 | Technology | 4.69% |
| 3 | Energy | 4.21% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
-1,000,000
| Closed | -$35M |
|
|
27
VanEck Gold Miners ETF
GDX
$22.9B
| – | – |
-300,000
| Closed | -$6.98M |
|
|
B
28
Barrick Mining
B
$62.4B
| – | – |
-10,000
| Closed | -$159K |
|
|
29
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-116,820
| Closed | -$2.12M |
|
30
NovaGold Resources
NG
$2.62B
| – | – |
-21,700
| Closed | -$98K |
|
|
NGD
31
DELISTED
New Gold Inc
NGD
| – | – |
-97,713
| Closed | -$342K |
|
32
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-2,700,000
| Closed | -$40.8M |
|
|
33
Vodafone
VOD
$35.1B
| – | – |
-100,000
| Closed | -$2.44M |
|
34
Viatris
VTRS
$20.3B
| – | – |
-12,000
| Closed | -$457K |
|
|
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-196,000
| Closed | -$4.18M |
|
|
AGC
36
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-130,000
| Closed | -$764K |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| – | – |
-10,000
| Closed | -$136K |
|
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KL
RP
Fore Research & Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fore Research & Management held 46 positions worth $81.3M, down 89% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Fore Research & Management withdrew a net $526M in Q1 2017, closing 14 positions and reducing 5 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 0.21% a quarter earlier, followed by Technology and Energy.
Against the trend, Fore Research & Management opened a new position in SPDR Gold Trust worth $5.94M.
- Fore Research & Management's largest Q1 2017 buy was SPDR Gold Trust: 50,000 shares worth $5.94M.
- Fore Research & Management added most to Syngenta Ag in Q1 2017, an estimated $2.14M increase.
- Fore Research & Management's biggest Q1 2017 reduction was CA, Inc., cutting an estimated $1.45M.
- Fore Research & Management fully exited VanEck Gold Miners ETF in Q1 2017, selling an estimated $6.98M.
- Fore Research & Management's ten largest holdings make up 67% of its $81.3M portfolio in Q1 2017.
- Fore Research & Management opened 16 new positions and closed 14 in Q1 2017.
- Fore Research & Management's portfolio value fell 89% quarter-over-quarter to $81.3M.
Based on Fore Research & Management's 13F filing for Q1 2017, filed 16 May 2017.