FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.02%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+3.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
113
New
43
Increased
6
Reduced
3
Closed
11
Top Buys
| 1 |
YPF
YPF
|
$16.6M |
| 2 |
Pampa Energía
PAM
|
$7.02M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$5.07M |
| 4 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$3.72M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.51M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$17M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.54M |
| 3 |
BlackBerry
BB
|
$4.34M |
| 4 |
Palo Alto Networks
PANW
|
$3.87M |
| 5 |
ServiceNow
NOW
|
$1.86M |
Sector Composition
| 1 | Energy | 1.55% |
| 2 | Utilities | 0.51% |
| 3 | Materials | 0.22% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $22.2M | 0.65% | 600,000 +450,000 | +300% | +$16.6M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $16.6M | 0.49% | 1,379,230 +176,630 | +15% | +$2.13M |
|
|
3
Pampa Energía
PAM
$3.67B
| $10.8M | 0.32% | 1,002,947 +652,990 | +187% | +$7.02M |
|
|
EPE
4
DELISTED
EP Energy Corporation
EPE
| $7.24M | 0.21% | 414,166 +290,000 | +234% | +$5.07M |
|
|
NOR
5
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.63M | 0.14% | 1,023,900 +823,900 | +412% | +$3.72M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.61M | 0.11% | 50,000 | – | – |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.51M | 0.07% | +37,900 | New | +$2.51M |
|
|
BONT
8
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.09M | 0.06% | +250,000 | New | +$2.09M |
|
9
Hovnanian Enterprises
HOV
$827M
| $1.84M | 0.05% | 500,000 +200,000 | +67% | +$734K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.05% | +75,000 | New | +$1.72M |
|
11
iShares Silver Trust
SLV
$19.6B
| $1.64M | 0.05% | +100,000 | New | +$1.64M |
|
12
Euroseas
ESEA
$436M
| $1.59M | 0.05% | 1,418,647 | – | – |
|
13
Dorian LPG
LPG
$1.36B
| $1.58M | 0.05% | 88,454 -42,246 | -32% | -$753K |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $1.26M | 0.04% | +215,927 | New | +$1.26M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $153K | ﹤0.01% | +4,000 | New | +$153K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $139K | ﹤0.01% | +1,200 | New | +$139K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $108K | ﹤0.01% | +2,500 | New | +$108K |
|
18
iShares MSCI Chile ETF
ECH
$704M
| $106K | ﹤0.01% | +2,500 | New | +$106K |
|
19
Global X Uranium ETF
URA
$4.16B
| $89K | ﹤0.01% | +6,900 | New | +$89K |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $89K | ﹤0.01% | 192,037 | – | – |
|
21
Cameco
CCJ
$33.7B
| $88K | ﹤0.01% | +5,000 | New | +$88K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $85K | ﹤0.01% | +4,000 | New | +$85K |
|
23
IAC Inc
IAC
$2.94B
| $82K | ﹤0.01% | +1,250 | New | +$82K |
|
24
Wendy's
WEN
$2.02B
| $61K | ﹤0.01% | +7,500 | New | +$61K |
|
25
Post Holdings
POST
$6.15B
| $59K | ﹤0.01% | +1,800 | New | +$59K |
|