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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
BPT
301
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-46,100
Closed -$56K
BUD icon
302
CALL
AB InBev
BUD
$166B
– –
-6,200
Closed -$3K
BUD icon
303
AB InBev
BUD
$166B
– –
-20,200
Closed -$1.82M
BUD icon
304
PUT
AB InBev
BUD
$166B
– –
-29,000
Closed -$104K
CLB icon
305
CALL
Core Laboratories
CLB
$519M
– –
-5,500
Closed -$18K
CLB icon
306
Core Laboratories
CLB
$519M
– –
-7,400
Closed -$1.12M
CLB icon
307
PUT
Core Laboratories
CLB
$519M
– –
-24,700
Closed -$96K
CMI icon
308
Cummins
CMI
$88.5B
– –
-7,500
Closed -$813K
CMI icon
309
PUT
Cummins
CMI
$88.5B
– –
-9,400
Closed -$64K
CNX icon
310
CALL
CNX Resources
CNX
$5.21B
– –
-15,000
Closed -$10K
CNX icon
311
CNX Resources
CNX
$5.21B
– –
-13,680
Closed -$309K
CNX icon
312
PUT
CNX Resources
CNX
$5.21B
– –
-25,080
Closed -$186K
CVX icon
313
Chevron
CVX
$367B
– –
-3,900
Closed -$462K
DAN icon
314
CALL
Dana Inc
DAN
$3.09B
– –
-32,400
Closed -$25K
DAN icon
315
Dana Inc
DAN
$3.09B
– –
-19,200
Closed -$370K
DAN icon
316
PUT
Dana Inc
DAN
$3.09B
– –
-89,300
Closed -$31K
DOC icon
317
CALL
Healthpeak Properties
DOC
$14.7B
– –
-21,082
Closed -$2K
DOC icon
318
Healthpeak Properties
DOC
$14.7B
– –
-9,662
Closed -$400K
DOC icon
319
PUT
Healthpeak Properties
DOC
$14.7B
– –
-22,070
Closed -$34K
EBAY icon
320
CALL
eBay
EBAY
$49.7B
– –
-120,226
Closed -$55K
EBAY icon
321
eBay
EBAY
$49.7B
– –
-65,799
Closed -$1.43M
EBAY icon
322
PUT
eBay
EBAY
$49.7B
– –
-257,796
Closed -$166K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-272,000
Closed -$10.8M
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80B
– –
-3,159
Closed -$194K
EMN icon
325
CALL
Eastman Chemical
EMN
$8.49B
– –
-10,000
Closed -$8K
11 12
13
14 15

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 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.