FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-0.11%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+77%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
108
New
19
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$21.4M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$7.32M |
| 3 |
SINA
Sina Corp
SINA
|
$7.25M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$6.39M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.73M |
Top Sells
| 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
YPF
|
$5.72M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.32M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.75M |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 0.71% |
| 3 | Energy | 0.63% |
| 4 | Materials | 0.47% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $21.4M | 0.7% | +450,000 | New | +$21.4M |
|
|
AKS
2
DELISTED
AK Steel Holding Corp.
AKS
| $7.32M | 0.24% | +1,013,607 | New | +$7.32M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $7.25M | 0.24% | +120,000 | New | +$7.25M |
|
|
EPE
4
DELISTED
EP Energy Corporation
EPE
| $6.39M | 0.21% | +326,467 | New | +$6.39M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.73M | 0.15% | +100,000 | New | +$4.73M |
|
6
BlackBerry
BB
$2.28B
| $4.43M | 0.14% | 548,317 +248,317 | +83% | +$2.01M |
|
7
Pampa Energía
PAM
$3.67B
| $4.43M | 0.14% | 760,000 +670,380 | +748% | +$3.91M |
|
8
ServiceNow
NOW
$190B
| $4.38M | 0.14% | +73,100 | New | +$4.38M |
|
|
AWAY
9
DELISTED
HOMEAWAY INC COM
AWAY
| $3.53M | 0.11% | +93,700 | New | +$3.53M |
|
10
Intel
INTC
$107B
| $2.26M | 0.07% | +87,456 | New | +$2.26M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $2.08M | 0.07% | +50,000 | New | +$2.08M |
|
|
BONT
12
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.6M | 0.05% | +146,033 | New | +$1.6M |
|
|
ITMN
13
DELISTED
INTERMUNE INC
ITMN
| $1.58M | 0.05% | +47,200 | New | +$1.58M |
|
|
CHK.PRD
14
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.41M | 0.05% | 15,372 -15,637 | -50% | -$1.43M |
|
15
Cameco
CCJ
$33.7B
| $1.37M | 0.04% | +60,000 | New | +$1.37M |
|
16
Euroseas
ESEA
$436M
| $1.37M | 0.04% | +1,095,647 | New | +$1.37M |
|
|
WLT
17
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.13M | 0.04% | +150,000 | New | +$1.13M |
|
18
Kinder Morgan
KMI
$60B
| $792K | 0.03% | +450,000 | New | +$792K |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $682K | 0.02% | +10,000 | New | +$682K |
|
20
Protalix BioTherapeutics
PLX
$124M
| $458K | 0.01% | 100,000 -134,680 | -57% | -$617K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $217K | 0.01% | +6,000 | New | +$217K |
|
22
Denison Mines
DNN
$2.08B
| $118K | ﹤0.01% | +80,000 | New | +$118K |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $75K | ﹤0.01% | 242,037 +92,037 | +61% | +$28.5K |
|
|
ANR
24
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $26K | ﹤0.01% | +6,300 | New | +$26K |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|