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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
+0.03%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$97.9M
Cap. Flow
-$1.86B
Cap. Flow %
-54.62%
Top 10 Hldgs %
75.67%
Holding
108
New
46
Increased
7
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$15.8M
2
PAM icon
Pampa Energía
PAM
+$6.57M
3
EPE
EP Energy Corporation
EPE
+$5.59M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$3.63M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.49M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$17M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.54M
3
BB icon
BlackBerry
BB
+$4.33M
4
PANW icon
Palo Alto Networks
PANW
+$3.87M
5
NOW icon
ServiceNow
NOW
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Industrials 0.4%
3 Materials 0.14%
4 Consumer Discretionary 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
$40K ﹤0.01%
+2,000
New +$40.5K
ADEA icon
52
Adeia
ADEA
$2.86B
$39K ﹤0.01%
+5,670
New +$39.5K
KN icon
53
Knowles
KN
$3.22B
$39K ﹤0.01%
+1,500
New +$45.8K
TIME
54
DELISTED
Time Inc.
TIME
$35K ﹤0.01%
+1,500
New +$36.1K
GRPN icon
55
Groupon
GRPN
$980M
$33K ﹤0.01%
+250
New +$32.6K
IRS
56
IRSA Inversiones y Representaciones
IRS
$1.26B
$33K ﹤0.01%
+2,492
New +$36.9K
JNPR
57
DELISTED
Juniper Networks
JNPR
$33K ﹤0.01%
1,500
-500
-25% -$11.7K
NUS icon
58
Nu Skin
NUS
$247M
$33K ﹤0.01%
+750
New +$39.9K
RYAM icon
59
Rayonier Advanced Materials
RYAM
$565M
$32K ﹤0.01%
+1,000
New +$35.1K
HIMX
60
Himax Technologies
HIMX
$2.2B
$30K ﹤0.01%
+3,000
New +$22.7K
PBF icon
61
PBF Energy
PBF
$7.29B
$28K ﹤0.01%
+1,200
New +$31.6K
NMIH icon
62
NMI Holdings
NMIH
$3.25B
$27K ﹤0.01%
+3,200
New +$31.2K
NBG
63
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$24K ﹤0.01%
+8,000
New +$26.6K
CVEO icon
64
Civeo
CVEO
$379M
$23K ﹤0.01%
167
– –
MDR
65
DELISTED
McDermott International
MDR
$20K ﹤0.01%
+1,167
New +$25.2K
PGN
66
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18K ﹤0.01%
+3,000
New +$25K
QUNR
67
DELISTED
Qunar Cayman Islands Limited
QUNR
$13K ﹤0.01%
500
– –
BB icon
68
CALL
BlackBerry
BB
$5.01B
– –
-800,000
Closed -$8.19M
BB icon
69
BlackBerry
BB
$5.01B
– –
-423,360
Closed -$4.33M
BBY icon
70
CALL
Best Buy
BBY
$18B
– –
-300,000
Closed -$9.3M
BBY icon
71
PUT
Best Buy
BBY
$18B
– –
-1,389,800
Closed -$43.1M
BCS icon
72
Barclays
BCS
$94.1B
– –
-108,065
Closed -$1.46M
BHC icon
73
PUT
Bausch Health
BHC
$1.65B
– –
-373,900
Closed -$47.2M
C icon
74
CALL
Citigroup
C
$222B
– –
-1,200,000
Closed -$56.5M
CSIQ icon
75
Canadian Solar
CSIQ
$906M
– –
-2,000
Closed -$62K
1 2
3
4

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ECPI
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IFB
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IPC
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KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
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KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
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Fore Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fore Research & Management held 108 positions worth $3.4B, down 2.8% from $3.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fore Research & Management withdrew a net $1.86B in Q3 2014, closing 20 positions and reducing 5 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, up from 0.31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fore Research & Management opened a new position in CUBIST PHARMACEUTICALS INC worth $2.51M.

  • Fore Research & Management's largest Q3 2014 buy was CUBIST PHARMACEUTICALS INC: 37,900 shares worth $2.51M.
  • Fore Research & Management added most to YPF in Q3 2014, an estimated $15.8M increase.
  • Fore Research & Management's biggest Q3 2014 reduction was Dorian LPG, cutting an estimated $859K.
  • Fore Research & Management fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2014, selling an estimated $17M.
  • Fore Research & Management's ten largest holdings make up 76% of its $3.4B portfolio in Q3 2014.
  • Fore Research & Management opened 46 new positions and closed 20 in Q3 2014.
  • Fore Research & Management's portfolio value fell 2.8% quarter-over-quarter to $3.4B.

Based on Fore Research & Management's 13F filing for Q3 2014, filed 13 Nov 2014.