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FAM

Forty4 Asset Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$95.4M
Cap. Flow
-$101M
Cap. Flow %
-341.12%
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
2
Reduced
5
Closed
72

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$5.31M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$40.9M
2
ANR
Alpha Natural Resources Inc
ANR
+$9.21M
3
ONIT
Onity Group
ONIT
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.99M

Sector Composition

Rank Sector Weight
1 Energy 24.58%
2 Financials 0.52%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$18.5M 62.69%
1,274,393
-2,961,391
-70% -$40.9M
ACI
2
DELISTED
ARCH COAL, INC.
ACI
$7.13M 24.12%
195,276
+128,148
+191% +$5.31M
WLT
3
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.16M 7.31%
484,400
-1,251,100
-72% -$7.94M
ACI
4
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.16M 3.92%
330,630
-185,420
-36% -$7.69M
WLT
5
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$275K 0.93%
899,900
+491,500
+120% +$3.12M
ONIT
6
Onity Group
ONIT
$344M
$154K 0.52%
277
-16,727
-98% -$9.1M
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$136K 0.46%
24,893
-628,914
-96% -$3.99M
HDB icon
8
PUT
HDFC Bank
HDB
$135B
$13K 0.04%
400,000
– –
AA icon
9
CALL
Alcoa
AA
$11.6B
– –
-101,956
Closed -$1.19M
AA icon
10
PUT
Alcoa
AA
$11.6B
– –
-46,151
Closed -$1K
ADBE icon
11
CALL
Adobe
ADBE
$94.3B
– –
-6,000
Closed -$21K
ADBE icon
12
PUT
Adobe
ADBE
$94.3B
– –
-18,300
Closed -$2K
CROX icon
13
Crocs
CROX
$6.81B
– –
-3,300
Closed -$51K
CROX icon
14
PUT
Crocs
CROX
$6.81B
– –
-46,600
Closed -$5K
DK icon
15
Delek US
DK
$3.88B
– –
-30,000
Closed -$871K
DK icon
16
PUT
Delek US
DK
$3.88B
– –
-37,800
Closed -$140K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-15,118
Closed -$620K
FNV icon
18
Franco-Nevada
FNV
$38.7B
– –
-900
Closed -$41K
FNV icon
19
PUT
Franco-Nevada
FNV
$38.7B
– –
-25,200
Closed -$3K
HDB icon
20
HDFC Bank
HDB
$135B
– –
-27,600
Closed -$303K
HPQ icon
21
HP
HPQ
$22.7B
– –
-220
Closed -$3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,215
Closed -$607K
KSS icon
23
CALL
Kohl's
KSS
$1.96B
– –
-3,500
Closed -$15K
KSS icon
24
PUT
Kohl's
KSS
$1.96B
– –
-10,800
Closed -$1K
MAS icon
25
Masco
MAS
$15.9B
– –
-10,014
Closed -$195K
1
2 3 4

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LCM
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SXM
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LFCM
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KSC
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Forty4 Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Forty4 Asset Management held 80 positions worth $29.6M, down 76% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Forty4 Asset Management withdrew a net $101M in Q2 2014, closing 72 positions and reducing 5 holdings. Its most notable exit was Alpha Natural Resources Inc, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forty4 Asset Management added an estimated $5.31M to ARCH COAL, INC..

  • Forty4 Asset Management added most to ARCH COAL, INC. in Q2 2014, an estimated $5.31M increase.
  • Forty4 Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $40.9M.
  • Forty4 Asset Management fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $9.21M.
  • Forty4 Asset Management's ten largest holdings make up 100% of its $29.6M portfolio in Q2 2014.
  • Forty4 Asset Management opened 0 new positions and closed 72 in Q2 2014.
  • Forty4 Asset Management's portfolio value fell 76% quarter-over-quarter to $29.6M.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.