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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
(-2.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
108
New
46
Increased
7
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$15.8M |
| 2 |
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 |
BlackBerry
BB
|
+$4.33M |
| 4 |
Palo Alto Networks
PANW
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-3,000
| Closed | -$126K |
|
77
CALL
Goldman Sachs
GS
$313B
| – | – |
-100,000
| Closed | -$16.7M |
|
78
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,100,000
| Closed | -$131M |
|
79
PUT
Las Vegas Sands
LVS
$30.5B
| – | – |
-700,000
| Closed | -$53.4M |
|
|
80
ServiceNow
NOW
$102B
| – | – |
-150,000
| Closed | -$1.86M |
|
|
81
Palo Alto Networks
PANW
$264B
| – | – |
-276,600
| Closed | -$3.87M |
|
82
Protalix BioTherapeutics
PLX
$191M
| – | – |
-11,930
| Closed | -$435K |
|
83
PUT
Wynn Resorts
WYNN
$10.1B
| – | – |
-400,000
| Closed | -$83M |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-100,000
| Closed | -$5.54M |
|
|
AVEO
85
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-67,420
| Closed | -$1.23M |
|
|
LKM
86
DELISTED
Link Motion Inc.
LKM
| – | – |
-250,000
| Closed | -$1.53M |
|
|
NEE.PRP
87
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-300,000
| Closed | -$17M |
|
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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.