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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
+4.84%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$19.1M
Cap. Flow
+$125M
Cap. Flow %
46.9%
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.69M
3
C icon
Citigroup
C
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Consumer Discretionary 5.24%
3 Energy 3.54%
4 Healthcare 3%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
PUT
Travelers Companies
TRV
$80.2B
$13K ﹤0.01%
+35,500
New +$2.93M
X
227
CALL
DELISTED
US Steel
X
$13K ﹤0.01%
+11,100
New +$209K
KMI icon
228
CALL
Kinder Morgan
KMI
$68.7B
$11K ﹤0.01%
30,600
– –
LAZ icon
229
PUT
Lazard
LAZ
$4.31B
$11K ﹤0.01%
12,600
-200
-2% -$7.1K
SD
230
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
9,400
– –
EW icon
231
CALL
Edwards Lifesciences
EW
$51.7B
$10K ﹤0.01%
+61,800
New +$723K
F icon
232
CALL
Ford
F
$55.7B
$10K ﹤0.01%
+159,200
New +$2.69M
IVR icon
233
PUT
Invesco Mortgage Capital
IVR
$805M
$10K ﹤0.01%
+1,240
New +$196K
QQQ icon
234
PUT
Invesco QQQ Trust
QQQ
$484B
$10K ﹤0.01%
40,000
-116,600
-74% -$8.88M
DLTR icon
235
CALL
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
+2,300
New +$124K
PHM icon
236
PUT
Pultegroup
PHM
$25.3B
$9K ﹤0.01%
42,300
-207,700
-83% -$3.54M
BKS
237
PUT
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
+18,465
New +$192K
AGU
238
CALL
DELISTED
Agrium
AGU
$8K ﹤0.01%
+10,000
New +$876K
RAI
239
PUT
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
31,200
-11,800
-27% -$293K
DRYS
240
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PHM icon
241
CALL
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
6,200
-166,400
-96% -$2.84M
LLL
242
PUT
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
12,500
-10,000
-44% -$922K
DRI icon
243
CALL
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
22,374
– –
MO icon
244
CALL
Altria Group
MO
$114B
$5K ﹤0.01%
+45,000
New +$1.59M
TRV icon
245
CALL
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
+4,500
New +$372K
XHB icon
246
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5K ﹤0.01%
+3,100
New +$92.7K
MON
247
PUT
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+15,000
New +$1.51M
EMR icon
248
PUT
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
+20,900
New +$1.28M
KKR icon
249
PUT
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
33,700
+14,400
+75% +$289K
NI icon
250
PUT
NiSource
NI
$20.4B
$4K ﹤0.01%
+68,715
New +$814K
8 9
10
11 12

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EI
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LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
GIA
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SXM
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LFCM
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KSC
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TCM
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Forty4 Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Forty4 Asset Management held 551 positions worth $267M, down 6.7% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forty4 Asset Management deployed $125M of net new capital in Q3 2013, opening 160 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,500 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.32M trimmed.

  • Forty4 Asset Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 106,500 shares worth $11.4M.
  • Forty4 Asset Management added most to CENTRAL GOLD TR (CANADA) in Q3 2013, an estimated $9.69M increase.
  • Forty4 Asset Management's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.32M.
  • Forty4 Asset Management fully exited Invesco QQQ Trust in Q3 2013, selling an estimated $12.9M.
  • Forty4 Asset Management's ten largest holdings make up 60% of its $267M portfolio in Q3 2013.
  • Forty4 Asset Management opened 160 new positions and closed 277 in Q3 2013.
  • Forty4 Asset Management's portfolio value fell 6.7% quarter-over-quarter to $267M.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.