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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
-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
MT icon
276
ArcelorMittal
MT
$55.2B
– –
-14,060
Closed -$523K
NDAQ icon
277
CALL
Nasdaq
NDAQ
$52.9B
– –
-220,500
Closed -$194K
NFLX icon
278
CALL
Netflix
NFLX
$307B
– –
-294,000
Closed -$54K
NFLX icon
279
Netflix
NFLX
$307B
– –
-84,000
Closed -$371K
NFLX icon
280
PUT
Netflix
NFLX
$307B
– –
-658,000
Closed -$144K
NGD
281
CALL
DELISTED
New Gold Inc
NGD
– –
-21,600
Closed -$1K
NGD
282
DELISTED
New Gold Inc
NGD
– –
-70,500
Closed -$422K
NGD
283
PUT
DELISTED
New Gold Inc
NGD
– –
-127,200
Closed -$72K
NI icon
284
CALL
NiSource
NI
$20.8B
– –
-6,363
Closed -$3K
NI icon
285
NiSource
NI
$20.8B
– –
-9,951
Closed -$121K
NI icon
286
PUT
NiSource
NI
$20.8B
– –
-68,715
Closed -$4K
PHM icon
287
CALL
Pultegroup
PHM
$24.7B
– –
-6,200
Closed -$6K
PHM icon
288
Pultegroup
PHM
$24.7B
– –
-3,200
Closed -$53K
PHM icon
289
PUT
Pultegroup
PHM
$24.7B
– –
-42,300
Closed -$9K
PMT
290
CALL
PennyMac Mortgage Investment
PMT
$814M
– –
-1,400
Closed -$4K
PMT
291
PennyMac Mortgage Investment
PMT
$814M
– –
-14,201
Closed -$322K
PMT
292
PUT
PennyMac Mortgage Investment
PMT
$814M
– –
-55,700
Closed -$15K
PSX icon
293
CALL
Phillips 66
PSX
$82B
– –
-4,000
Closed -$2K
PSX icon
294
Phillips 66
PSX
$82B
– –
-11,001
Closed -$636K
PSX icon
295
PUT
Phillips 66
PSX
$82B
– –
-27,500
Closed -$36K
QQQ icon
296
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-20,000
Closed -$50K
QQQ icon
297
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-40,000
Closed -$10K
RGR icon
298
PUT
Sturm, Ruger & Co
RGR
$604M
– –
-13,300
Closed -$4K
STT icon
299
CALL
State Street
STT
$50.8B
– –
-15,400
Closed -$2K
STT icon
300
State Street
STT
$50.8B
– –
-32,001
Closed -$2.1M
10 11
12
13 14

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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.