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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
+0.17%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$140M
Cap. Flow
+$72.6M
Cap. Flow %
32.84%
Top 10 Hldgs %
72.83%
Holding
64
New
28
Increased
3
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.12M
3
DG icon
Dollar General
DG
+$1.08M
4
DLTR icon
Dollar Tree
DLTR
+$772K
5
PAAS icon
Pan American Silver
PAAS
+$518K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.98M
2
SYT
Syngenta Ag
SYT
+$3.1M
3
CA
CA, Inc.
CA
+$1.74M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
YPF icon
YPF
YPF
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Materials 1.4%
3 Consumer Staples 0.8%
4 Healthcare 0.22%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
– –
-55,000
Closed -$1.74M
1 2
3

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Fore Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fore Research & Management held 64 positions worth $221M, up 172% from $81.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fore Research & Management deployed $72.6M of net new capital in Q2 2017, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 50,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $84.1K trimmed.

  • Fore Research & Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 50,000 shares worth $1.02M.
  • Fore Research & Management added most to NXP Semiconductors in Q2 2017, an estimated $5.36M increase.
  • Fore Research & Management's biggest Q2 2017 reduction was Frontier Communications Corp., cutting an estimated $84.1K.
  • Fore Research & Management fully exited SPDR Gold Trust in Q2 2017, selling an estimated $5.98M.
  • Fore Research & Management's ten largest holdings make up 73% of its $221M portfolio in Q2 2017.
  • Fore Research & Management opened 28 new positions and closed 18 in Q2 2017.
  • Fore Research & Management's portfolio value rose 172% quarter-over-quarter to $221M.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.