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FRM

Fore Research & Management Portfolio holdings

AUM $221M Turnover 71.88%
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
-$24.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
72.83%
Holding
64
New
28
Increased
3
Reduced
2
Closed
18
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
CA, Inc.
CA
+$1.74M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Technology 3.46%
3 Materials 1.51%
4 Consumer Staples 0.8%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CA icon
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 withdrew a net $24.5M in Q2 2017, closing 18 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 84% a quarter earlier, followed by Technology and Materials.

Against the trend, Fore Research & Management opened a new position in Energy Transfer Partners, L.P. worth $1.02M.

  • 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.