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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.36T
– –
-48,180
Closed -$1.05M
IVR icon
252
PUT
Invesco Mortgage Capital
IVR
$797M
– –
-1,240
Closed -$10K
KKR icon
253
KKR & Co
KKR
$92.8B
– –
-4,808
Closed -$99K
KKR icon
254
PUT
KKR & Co
KKR
$92.8B
– –
-33,700
Closed -$4K
LAZ icon
255
PUT
Lazard
LAZ
$4.22B
– –
-12,600
Closed -$11K
LEN icon
256
CALL
Lennar Class A
LEN
$20.4B
– –
-28,155
Closed -$79K
LEN icon
257
Lennar Class A
LEN
$20.4B
– –
-12,700
Closed -$428K
LEN icon
258
PUT
Lennar Class A
LEN
$20.4B
– –
-95,916
Closed -$61K
LOW icon
259
CALL
Lowe's Companies
LOW
$122B
– –
-36,100
Closed -$47K
LOW icon
260
Lowe's Companies
LOW
$122B
– –
-13,200
Closed -$628K
LOW icon
261
PUT
Lowe's Companies
LOW
$122B
– –
-106,000
Closed -$79K
LULU icon
262
lululemon athletica
LULU
$14.2B
– –
-12,500
Closed -$914K
LULU icon
263
PUT
lululemon athletica
LULU
$14.2B
– –
-27,300
Closed -$73K
LVS icon
264
CALL
Las Vegas Sands
LVS
$29.9B
– –
-37,400
Closed -$42K
LVS icon
265
Las Vegas Sands
LVS
$29.9B
– –
-3,800
Closed -$252K
LVS icon
266
PUT
Las Vegas Sands
LVS
$29.9B
– –
-44,600
Closed -$44K
LYB icon
267
CALL
LyondellBasell Industries
LYB
$19.8B
– –
-45,000
Closed -$167K
LYB icon
268
PUT
LyondellBasell Industries
LYB
$19.8B
– –
-45,000
Closed -$20K
MO icon
269
CALL
Altria Group
MO
$113B
– –
-45,000
Closed -$5K
MO icon
270
Altria Group
MO
$113B
– –
-57,398
Closed -$1.97M
MO icon
271
PUT
Altria Group
MO
$113B
– –
-101,200
Closed -$85K
MPC icon
272
Marathon Petroleum
MPC
$84B
– –
-96,394
Closed -$3.1M
MPC icon
273
PUT
Marathon Petroleum
MPC
$84B
– –
-101,600
Closed -$509K
MS icon
274
Morgan Stanley
MS
$336B
– –
-281,200
Closed -$8.36M
MSI icon
275
Motorola Solutions
MSI
$78.5B
– –
-2,300
Closed -$147K
9 10
11
12 13

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.