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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
VPHM
76
CALL
DELISTED
VIROPHARMA INC
VPHM
– –
-50,000
Closed -$2.49M
GT.PRA
77
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-100,000
Closed -$6.67M
GG
78
CALL
DELISTED
Goldcorp Inc
GG
– –
-400,000
Closed -$8.67M
1 2 3
4

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IPC
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KC
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TC
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KL
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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.