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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
-0.11%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$913M
(+49%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
72
New
20
Increased
4
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.1M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.54M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.71M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$14M |
| 2 |
S
Sprint Corporation
S
|
+$6.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.71M |
| 4 |
Galicia Financial Group
GGAL
|
+$2.92M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.06% |
| 2 | Technology | 0.24% |
| 3 | Healthcare | 0.05% |
| 4 | Energy | 0.04% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Seagate
STX
$193B
| – | – |
-1,000
| Closed | -$66K |
|
52
PUT
Tesla
TSLA
$1.24T
| – | – |
-12,000
| Closed | -$177K |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-34
| Closed | -$12K |
|
|
JMEI
54
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-12,500
| Closed | -$1.7M |
|
|
S
55
DELISTED
Sprint Corporation
S
| – | – |
-1,400,000
| Closed | -$6.6M |
|
|
HOS
56
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-42,100
| Closed | -$1.05M |
|
|
BONT
57
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
-205,800
| Closed | -$1.52M |
|
|
ARO
58
CALL
DELISTED
Aeropostale Inc
ARO
| – | – |
-300,000
| Closed | -$696K |
|
|
VXX
59
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-36,881
| Closed | -$18.6M |
|
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Fore Research & Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fore Research & Management held 72 positions worth $2.76B, up 49% from $1.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Fore Research & Management withdrew a net $732M in Q1 2015, closing 27 positions and reducing 3 holdings. Its most notable exit was Pampa Energía, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fore Research & Management opened a new position in Bank of America worth $15.4M.
- Fore Research & Management's largest Q1 2015 buy was Bank of America: 1,000,000 shares worth $15.4M.
- Fore Research & Management added most to Cameco in Q1 2015, an estimated $59.8K increase.
- Fore Research & Management's biggest Q1 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.06M.
- Fore Research & Management fully exited Pampa Energía in Q1 2015, selling an estimated $14M.
- Fore Research & Management's ten largest holdings make up 93% of its $2.76B portfolio in Q1 2015.
- Fore Research & Management opened 20 new positions and closed 27 in Q1 2015.
- Fore Research & Management's portfolio value rose 49% quarter-over-quarter to $2.76B.
Based on Fore Research & Management's 13F filing for Q1 2015, filed 15 May 2015.