We are live on ! Find out more
FRM

Fore Research & Management Portfolio holdings

AUM $221M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$1.55B
Cap. Flow
-$2.22B
Cap. Flow %
-120.25%
Top 10 Hldgs %
86.51%
Holding
107
New
26
Increased
4
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$7.21M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.3M
3
PAM icon
Pampa Energía
PAM
+$4.17M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.97M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.66M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$22.2M
2
VER
VEREIT, Inc.
VER
+$16.6M
3
EPE
EP Energy Corporation
EPE
+$7.24M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.63M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Technology 0.46%
3 Financials 0.16%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
51
Himax Technologies
HIMX
$2.2B
– –
-3,000
Closed -$30K
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
– –
-1,500
Closed -$55K
HOV icon
53
Hovnanian Enterprises
HOV
$785M
– –
-20,000
Closed -$1.83M
PPLI
54
People Inc
PPLI
$3.1B
– –
-6,994
Closed -$82K
IRS
55
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-2,492
Closed -$33K
JEF icon
56
Jefferies Financial Group
JEF
$12.9B
– –
-2,234
Closed -$47K
JNPR
57
DELISTED
Juniper Networks
JNPR
– –
-1,500
Closed -$33K
KN icon
58
Knowles
KN
$3.22B
– –
-1,500
Closed -$39K
LPG icon
59
Dorian LPG
LPG
$1.94B
– –
-88,454
Closed -$1.58M
NMIH icon
60
NMI Holdings
NMIH
$3.25B
– –
-3,200
Closed -$27K
NUS icon
61
Nu Skin
NUS
$247M
– –
-750
Closed -$33K
PARA
62
DELISTED
Paramount Global Class B
PARA
– –
-1,100
Closed -$58K
PBF icon
63
PBF Energy
PBF
$7.29B
– –
-1,200
Closed -$28K
PBR icon
64
Petrobras
PBR
$121B
– –
-3,000
Closed -$42K
POST icon
65
Post Holdings
POST
$4.12B
– –
-2,750
Closed -$59K
RYAM icon
66
Rayonier Advanced Materials
RYAM
$565M
– –
-1,000
Closed -$32K
SBS icon
67
Sabesp
SBS
$19.7B
– –
-30,939
Closed -$48K
SLV icon
68
iShares Silver Trust
SLV
$28.1B
– –
-100,000
Closed -$1.58M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,500,000
Closed -$887M
TEO icon
70
Telecom Argentina
TEO
$5.89B
– –
-2,000
Closed -$40K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,200
Closed -$139K
URA icon
72
Global X Uranium ETF
URA
$5.52B
– –
-3,450
Closed -$89K
WEN icon
73
Wendy's
WEN
$1.33B
– –
-7,500
Closed -$61K
YELP icon
74
PUT
Yelp
YELP
$1.38B
– –
-100,000
Closed -$6.83M
YPF icon
75
YPF
YPF
$20.2B
– –
-600,000
Closed -$22.2M
1 2
3
4

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Fore Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fore Research & Management held 107 positions worth $1.85B, down 46% from $3.4B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fore Research & Management withdrew a net $2.22B in Q4 2014, closing 54 positions and reducing 6 holdings. Its most notable exit was YPF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Fore Research & Management opened a new position in Sprint Corporation worth $5.81M.

  • Fore Research & Management's largest Q4 2014 buy was Sprint Corporation: 1,400,000 shares worth $5.81M.
  • Fore Research & Management added most to Pampa Energía in Q4 2014, an estimated $4.17M increase.
  • Fore Research & Management's biggest Q4 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.49M.
  • Fore Research & Management fully exited YPF in Q4 2014, selling an estimated $22.2M.
  • Fore Research & Management's ten largest holdings make up 87% of its $1.85B portfolio in Q4 2014.
  • Fore Research & Management opened 26 new positions and closed 54 in Q4 2014.
  • Fore Research & Management's portfolio value fell 46% quarter-over-quarter to $1.85B.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.