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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
STT icon
301
PUT
State Street
STT
$50.8B
– –
-50,400
Closed -$115K
SWK icon
302
CALL
Stanley Black & Decker
SWK
$15.3B
– –
-15,200
Closed -$50K
SWK icon
303
Stanley Black & Decker
SWK
$15.3B
– –
-9,000
Closed -$815K
SWK icon
304
PUT
Stanley Black & Decker
SWK
$15.3B
– –
-41,700
Closed -$86K
TMO icon
305
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-15,500
Closed -$16K
TNL icon
306
Travel + Leisure Co
TNL
$4.74B
– –
-21,043
Closed -$579K
TNL icon
307
PUT
Travel + Leisure Co
TNL
$4.74B
– –
-63,792
Closed -$24K
TOL icon
308
CALL
Toll Brothers
TOL
$14.1B
– –
-51,900
Closed -$60K
TOL icon
309
Toll Brothers
TOL
$14.1B
– –
-11,100
Closed -$360K
TOL icon
310
PUT
Toll Brothers
TOL
$14.1B
– –
-64,900
Closed -$125K
TRV icon
311
CALL
Travelers Companies
TRV
$80.5B
– –
-4,500
Closed -$5K
TRV icon
312
Travelers Companies
TRV
$80.5B
– –
-3,701
Closed -$314K
TRV icon
313
PUT
Travelers Companies
TRV
$80.5B
– –
-35,500
Closed -$13K
TTWO icon
314
Take-Two Interactive
TTWO
$43.5B
– –
-33,100
Closed -$601K
VALE icon
315
Vale
VALE
$62.6B
– –
-15,500
Closed -$241K
XHB icon
316
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-3,100
Closed -$5K
XHB icon
317
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-44,200
Closed -$1.35M
MDC
318
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21,249
Closed -$14K
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,305
Closed -$309K
MDC
320
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-85,969
Closed -$33K
AUY
321
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,400
Closed -$3K
RSX
322
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-13,000
Closed -$16K
ACH
323
DELISTED
Alum Corp of China Ltd
ACH
– –
-5,200
Closed -$48K
ACH
324
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-32,200
Closed -$3K
CHK
325
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,653
Closed -$595K
11 12
13
14 15

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LCM
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SXM
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LFCM
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KSC
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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.