FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.18%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+31%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
109
New
17
Increased
3
Reduced
6
Closed
14
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$17M |
| 2 |
VER
VEREIT, Inc.
VER
|
$15.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.54M |
| 4 |
YPF
YPF
|
$4.9M |
| 5 |
Palo Alto Networks
PANW
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$21.4M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$7.32M |
| 3 |
SINA
Sina Corp
SINA
|
$7.25M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.73M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$4.66M |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Technology | 0.5% |
| 3 | Materials | 0.3% |
| 4 | Healthcare | 0.23% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $17M | 0.49% | +300,000 | New | +$17M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $15.1M | 0.43% | +1,202,600 | New | +$15.1M |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.54M | 0.16% | +100,000 | New | +$5.54M |
|
|
4
YPF
YPF
$12B
| $4.9M | 0.14% | +150,000 | New | +$4.9M |
|
5
BlackBerry
BB
$2.28B
| $4.34M | 0.12% | 423,360 -124,957 | -23% | -$1.28M |
|
|
6
Palo Alto Networks
PANW
$127B
| $3.87M | 0.11% | +46,100 | New | +$3.87M |
|
7
Pampa Energía
PAM
$3.67B
| $3.43M | 0.1% | 349,957 -410,043 | -54% | -$4.02M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.11M | 0.09% | 50,000 +40,000 | +400% | +$2.49M |
|
9
Dorian LPG
LPG
$1.36B
| $3M | 0.09% | +130,700 | New | +$3M |
|
|
EPE
10
DELISTED
EP Energy Corporation
EPE
| $2.86M | 0.08% | 124,166 -202,301 | -62% | -$4.66M |
|
11
ServiceNow
NOW
$190B
| $1.86M | 0.05% | 30,000 -43,100 | -59% | -$2.67M |
|
12
Euroseas
ESEA
$436M
| $1.65M | 0.05% | 1,418,647 +323,000 | +29% | +$375K |
|
13
Hovnanian Enterprises
HOV
$827M
| $1.55M | 0.04% | +300,000 | New | +$1.55M |
|
|
LKM
14
DELISTED
Link Motion Inc.
LKM
| $1.54M | 0.04% | +250,000 | New | +$1.54M |
|
15
Barclays
BCS
$68.9B
| $1.46M | 0.04% | +100,000 | New | +$1.46M |
|
|
AVEO
16
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.23M | 0.04% | +674,200 | New | +$1.23M |
|
|
NOR
17
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $706K | 0.02% | +200,000 | New | +$706K |
|
18
Protalix BioTherapeutics
PLX
$124M
| $435K | 0.01% | 119,300 +19,300 | +19% | +$70.4K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $126K | ﹤0.01% | 3,000 -3,000 | -50% | -$126K |
|
20
Denison Mines
DNN
$2.08B
| $101K | ﹤0.01% | 80,000 | – | – |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $96K | ﹤0.01% | 192,037 -50,000 | -21% | -$25K |
|
22
Canadian Solar
CSIQ
$655M
| $62K | ﹤0.01% | +2,000 | New | +$62K |
|
23
Anywhere Real Estate
HOUS
$684M
| $56K | ﹤0.01% | +1,500 | New | +$56K |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| $54K | ﹤0.01% | +1,500 | New | +$54K |
|
25
Civeo
CVEO
$298M
| $50K | ﹤0.01% | +2,000 | New | +$50K |
|