We are live on ! Find out more
FAM

Forty4 Asset Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$46.2M
Cap. Flow
+$265M
Cap. Flow %
84.69%
Top 10 Hldgs %
66.48%
Holding
374
New
97
Increased
30
Reduced
39
Closed
174

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
CRM icon
Salesforce
CRM
+$6.29M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.11M
2
MS icon
Morgan Stanley
MS
+$8.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.18M
4
RSX
VanEck Russia ETF
RSX
+$6.97M
5
C icon
Citigroup
C
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Consumer Discretionary 4.46%
3 Technology 3.87%
4 Energy 2.92%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
PUT
Dollar Tree
DLTR
$24.9B
– –
-24,000
Closed -$2K
DRI icon
227
Darden Restaurants
DRI
$24.1B
– –
-65,723
Closed -$3.04M
EEM icon
228
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-87,600
Closed -$186K
EMR icon
229
Emerson Electric
EMR
$87.5B
– –
-2,003
Closed -$130K
EMR icon
230
PUT
Emerson Electric
EMR
$87.5B
– –
-20,900
Closed -$4K
EW icon
231
CALL
Edwards Lifesciences
EW
$51.5B
– –
-61,800
Closed -$10K
EW icon
232
Edwards Lifesciences
EW
$51.5B
– –
-179,892
Closed -$2.09M
EW icon
233
PUT
Edwards Lifesciences
EW
$51.5B
– –
-316,200
Closed -$156K
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-51,500
Closed -$2.47M
EXC icon
235
CALL
Exelon
EXC
$46.7B
– –
-36,452
Closed -$2K
EXC icon
236
Exelon
EXC
$46.7B
– –
-15,562
Closed -$329K
EXC icon
237
PUT
Exelon
EXC
$46.7B
– –
-30,423
Closed -$19K
F icon
238
CALL
Ford
F
$55B
– –
-159,200
Closed -$10K
F icon
239
Ford
F
$55B
– –
-61,295
Closed -$1.03M
F icon
240
PUT
Ford
F
$55B
– –
-172,500
Closed -$77K
FCX icon
241
CALL
Freeport-McMoran
FCX
$95.5B
– –
-13,400
Closed -$23K
FCX icon
242
Freeport-McMoran
FCX
$95.5B
– –
-31,612
Closed -$1.05M
FCX icon
243
PUT
Freeport-McMoran
FCX
$95.5B
– –
-108,700
Closed -$87K
GDX icon
244
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-345,200
Closed -$165K
GE icon
245
CALL
GE Aerospace
GE
$389B
– –
-835
Closed -$2K
GE icon
246
GE Aerospace
GE
$389B
– –
-4,930
Closed -$564K
GE icon
247
PUT
GE Aerospace
GE
$389B
– –
-25,019
Closed -$20K
GME icon
248
CALL
GameStop
GME
$8.63B
– –
-49,600
Closed -$18K
GME icon
249
GameStop
GME
$8.63B
– –
-43,600
Closed -$542K
GME icon
250
PUT
GameStop
GME
$8.63B
– –
-128,000
Closed -$60K
8 9
10
11 12

Similar funds

HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
GIA
Global Index Advisors Marietta, Georgia $15.8M AUM
SXM
SC X Management Menlo Park, California $8.03M AUM 1.64% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Forty4 Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Forty4 Asset Management held 374 positions worth $313M, up 17% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forty4 Asset Management deployed $265M of net new capital in Q4 2013, opening 97 new positions and adding to 30 existing holdings. Its largest new stake was Salesforce: 117,600 shares worth $6.49M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CENTRAL GOLD TR (CANADA), an estimated $9.11M trimmed.

  • Forty4 Asset Management's largest Q4 2013 buy was Salesforce: 117,600 shares worth $6.49M.
  • Forty4 Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $30M increase.
  • Forty4 Asset Management's biggest Q4 2013 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $9.11M.
  • Forty4 Asset Management fully exited Morgan Stanley in Q4 2013, selling an estimated $8.36M.
  • Forty4 Asset Management's ten largest holdings make up 66% of its $313M portfolio in Q4 2013.
  • Forty4 Asset Management opened 97 new positions and closed 174 in Q4 2013.
  • Forty4 Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.