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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
+0.32%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$425M
Cap. Flow
-$1.22B
Cap. Flow %
-34.98%
Top 10 Hldgs %
64.13%
Holding
109
New
26
Increased
6
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$16.7M
2
VER
VEREIT, Inc.
VER
+$15.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.71M
4
YPF icon
YPF
YPF
+$4.59M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
AKS
AK Steel Holding Corp
AKS
+$7.32M
3
SINA
Sina Corp
SINA
+$7.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.73M
5
EPE
EP Energy Corporation
EPE
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Technology 0.29%
3 Materials 0.18%
4 Industrials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
76
DELISTED
Alpha Natural Resources Inc
ANR
– –
-6,300
Closed -$26K
WLT
77
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-425,000
Closed -$3.21M
WLT
78
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-150,000
Closed -$1.13M
CNQR
79
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-99,400
Closed -$9.85M
ITMN
80
DELISTED
INTERMUNE INC
ITMN
– –
-47,200
Closed -$1.58M
YELL
81
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-282,100
Closed -$6.35M
SCTY
82
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-150,000
Closed -$9.39M
1 2 3
4

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IPC
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KC
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TC
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Fore Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fore Research & Management held 109 positions worth $3.5B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fore Research & Management withdrew a net $1.22B in Q2 2014, closing 40 positions and reducing 8 holdings. Its most notable exit was Citigroup, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, down from 0.32% a quarter earlier, followed by Technology and Materials.

Against the trend, Fore Research & Management opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $17M.

  • Fore Research & Management's largest Q2 2014 buy was NEXTERA ENERGY INC EQUITY UNIT: 300,000 shares worth $17M.
  • Fore Research & Management added most to BioMarin Pharmaceuticals in Q2 2014, an estimated $2.42M increase.
  • Fore Research & Management's biggest Q2 2014 reduction was EP Energy Corporation, cutting an estimated $4.07M.
  • Fore Research & Management fully exited Citigroup in Q2 2014, selling an estimated $21.4M.
  • Fore Research & Management's ten largest holdings make up 64% of its $3.5B portfolio in Q2 2014.
  • Fore Research & Management opened 26 new positions and closed 40 in Q2 2014.
  • Fore Research & Management's portfolio value rose 14% quarter-over-quarter to $3.5B.

Based on Fore Research & Management's 13F filing for Q2 2014, filed 14 Aug 2014.