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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
$3.07B
AUM Growth
+$486M
Cap. Flow
-$711M
Cap. Flow %
-23.15%
Top 10 Hldgs %
60.95%
Holding
112
New
43
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.4M
2
KMI icon
Kinder Morgan
KMI
+$15.1M
3
SINA
Sina Corp
SINA
+$8.55M
4
AKS
AK Steel Holding Corp
AKS
+$6.87M
5
EPE
EP Energy Corporation
EPE
+$6.06M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$12.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$6.67M
3
YPF icon
YPF
YPF
+$4.84M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.32M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.36%
3 Energy 0.32%
4 Materials 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.5B
$682K 0.02%
+10,000
New +$737K
PLX icon
52
Protalix BioTherapeutics
PLX
$191M
$458K 0.01%
10,000
-13,468
-57% -$628K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$217K 0.01%
+6,000
New +$231K
DNN icon
54
Denison Mines
DNN
$2.63B
$118K ﹤0.01%
+80,000
New +$113K
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$75K ﹤0.01%
242,037
+92,037
+61% +$34.2K
ANR
56
DELISTED
Alpha Natural Resources Inc
ANR
$26K ﹤0.01%
+6,300
New +$33.8K
AAPL icon
57
CALL
Apple
AAPL
$4.89T
– –
-5,600,000
Closed -$112M
BBY icon
58
PUT
Best Buy
BBY
$18B
– –
-300,000
Closed -$12M
CENX icon
59
CALL
Century Aluminum
CENX
$4.57B
– –
-50,000
Closed -$523K
CSCO icon
60
CALL
Cisco
CSCO
$450B
– –
-1,373,900
Closed -$30.8M
DXJ icon
61
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,210,000
Closed -$112M
FXI icon
62
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-450,000
Closed -$17.3M
ORCL icon
63
CALL
Oracle
ORCL
$331B
– –
-2,000,000
Closed -$76.5M
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,666,500
Closed -$862M
XOM icon
65
CALL
ExxonMobil
XOM
$651B
– –
-914,700
Closed -$92.6M
YPF icon
66
YPF
YPF
$20.2B
– –
-173,600
Closed -$4.84M
TWTR
67
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$3.18M
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
– –
-119,800
Closed -$1.25M
CATM
69
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-40,389
Closed -$1.75M
JCP
70
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-224,700
Closed -$2.06M
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$2.75M
AKS
72
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-500,000
Closed -$4.1M
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
– –
-545,871
Closed -$12.6M
ROC
74
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-150,000
Closed -$10.8M
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-60,000
Closed -$4.32M
1 2
3
4

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Fore Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fore Research & Management held 112 positions worth $3.07B, up 19% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fore Research & Management withdrew a net $711M in Q1 2014, closing 22 positions and reducing 5 holdings. Its most notable exit was General Motors Company, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, followed by Technology and Energy.

Against the trend, Fore Research & Management opened a new position in Citigroup worth $21.4M.

  • Fore Research & Management's largest Q1 2014 buy was Citigroup: 450,000 shares worth $21.4M.
  • Fore Research & Management added most to Pampa Energía in Q1 2014, an estimated $3.21M increase.
  • Fore Research & Management's biggest Q1 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $1.43M.
  • Fore Research & Management fully exited General Motors Company in Q1 2014, selling an estimated $12.6M.
  • Fore Research & Management's ten largest holdings make up 61% of its $3.07B portfolio in Q1 2014.
  • Fore Research & Management opened 43 new positions and closed 22 in Q1 2014.
  • Fore Research & Management's portfolio value rose 19% quarter-over-quarter to $3.07B.

Based on Fore Research & Management's 13F filing for Q1 2014, filed 15 May 2014.