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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
-0.22%
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
NETI
76
DELISTED
Eneti Inc.
NETI
– –
-1,936
Closed -$1.26M
ENDP
77
DELISTED
Endo International plc
ENDP
– –
-750
Closed -$51K
TPCO
78
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,000
Closed -$40K
VER
79
DELISTED
VEREIT, Inc.
VER
– –
-275,846
Closed -$16.6M
WUBA
80
DELISTED
58.com Inc
WUBA
– –
-1,500
Closed -$55K
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,500
Closed -$58K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
– –
-375
Closed -$1.72M
KOL
83
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-300
Closed -$51K
MDR
84
DELISTED
McDermott International
MDR
– –
-1,167
Closed -$20K
EPE
85
DELISTED
EP Energy Corporation
EPE
– –
-414,166
Closed -$7.24M
NSM
86
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,500
Closed -$51K
TIME
87
DELISTED
Time Inc.
TIME
– –
-1,500
Closed -$35K
PGN
88
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-3,000
Closed -$18K
NOR
89
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-146,271
Closed -$4.63M
RVBD
90
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,500
Closed -$46K
CBST
91
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-37,900
Closed -$2.51M
NBG
92
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-8,000
Closed -$24K
QUNR
93
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-500
Closed -$13K
1 2 3
4

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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.