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FAM

Forty4 Asset Management Portfolio holdings

AUM $29.6M Turnover 90%
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
-$76.1M
Cap. Flow %
-257.35%
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
2
Reduced
5
Closed
72
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ACI icon
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 icon
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 Miscellaneous 74.9%
2 Energy 24.58%
3 Financials 0.52%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$18.5M 62.69%
1,274,393
-2,961,391
-70% -$40.9M
2013 Q2
4 quarters
ACI icon
2
DELISTED
ARCH COAL, INC.
ACI
$7.13M 24.12%
195,276
+128,148
+191% +$5.31M
2013 Q3
3 quarters
WLT
3
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.16M 7.31%
484,400
-1,251,100
-72% -$7.94M
2013 Q4
2 quarters
ACI icon
4
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.16M 3.92%
330,630
-185,420
-36% -$7.69M
2013 Q3
3 quarters
WLT
5
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$275K 0.93%
899,900
+491,500
+120% +$3.12M
2013 Q4
2 quarters
ONIT icon
6
Onity Group
ONIT
$214M
$154K 0.52%
277
-16,727
-98% -$9.1M
2014 Q1
1 quarter
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$136K 0.46%
24,893
-628,914
-96% -$3.99M
2013 Q4
2 quarters
HDB icon
8
PUT
HDFC Bank
HDB
$119B
$13K 0.04%
400,000
– –
2014 Q1
1 quarter
AA icon
9
CALL
Alcoa
AA
$11B
– –
-101,956
Closed -$1.19M –
AA icon
10
PUT
Alcoa
AA
$11B
– –
-46,151
Closed -$1K –
ADBE icon
11
CALL
Adobe
ADBE
$96.2B
– –
-6,000
Closed -$21K –
ADBE icon
12
PUT
Adobe
ADBE
$96.2B
– –
-18,300
Closed -$2K –
CROX icon
13
Crocs
CROX
$5.76B
– –
-3,300
Closed -$51K –
CROX icon
14
PUT
Crocs
CROX
$5.76B
– –
-46,600
Closed -$5K –
DK icon
15
Delek US
DK
$4.6B
– –
-30,000
Closed -$871K –
DK icon
16
PUT
Delek US
DK
$4.6B
– –
-37,800
Closed -$140K –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-15,118
Closed -$620K –
FNV icon
18
Franco-Nevada
FNV
$46.6B
– –
-900
Closed -$41K –
FNV icon
19
PUT
Franco-Nevada
FNV
$46.6B
– –
-25,200
Closed -$3K –
HDB icon
20
HDFC Bank
HDB
$119B
– –
-27,600
Closed -$303K –
HPQ icon
21
HP
HPQ
$27.3B
– –
-220
Closed -$3K –
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.8B
– –
-5,215
Closed -$607K –
KSS icon
23
CALL
Kohl's
KSS
$2.43B
– –
-3,500
Closed -$15K –
KSS icon
24
PUT
Kohl's
KSS
$2.43B
– –
-10,800
Closed -$1K –
MAS icon
25
Masco
MAS
$14.4B
– –
-10,014
Closed -$195K –
1
2 3 4

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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 $76.1M 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 Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

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.