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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
CHK
326
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-19
Closed -$1K
BKS
327
DELISTED
Barnes & Noble
BKS
– –
-9,003
Closed -$76K
BKS
328
PUT
DELISTED
Barnes & Noble
BKS
– –
-18,465
Closed -$9K
LLL
329
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,500
Closed -$6K
RDC
330
DELISTED
Rowan Companies Plc
RDC
– –
-10,000
Closed -$367K
RDC
331
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-61,400
Closed -$31K
P
332
DELISTED
Pandora Media Inc
P
– –
-800
Closed -$21.9K
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,200
Closed -$2.42M
ESRX
334
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-125,300
Closed -$90K
MON
335
DELISTED
Monsanto Co
MON
– –
-1,318
Closed -$138K
MON
336
PUT
DELISTED
Monsanto Co
MON
– –
-15,000
Closed -$5K
CAA
337
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,240
Closed -$1K
WAC
338
DELISTED
Walter Investment Mgt Corp
WAC
– –
-7,500
Closed -$297K
WAC
339
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-17,000
Closed -$20K
AGU
340
CALL
DELISTED
Agrium
AGU
– –
-10,000
Closed -$8K
AGU
341
DELISTED
Agrium
AGU
– –
-2,400
Closed -$202K
AGU
342
PUT
DELISTED
Agrium
AGU
– –
-10,000
Closed -$25K
RAI
343
DELISTED
Reynolds American Inc
RAI
– –
-10,424
Closed -$254K
RAI
344
PUT
DELISTED
Reynolds American Inc
RAI
– –
-31,200
Closed -$7K
RAX
345
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,400
Closed -$4K
DRYS
346
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$7K
SD
347
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-9,400
Closed -$11K
CTRX
348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-7,500
Closed -$345K
CTRX
349
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,900
Closed -$29K
FDO
350
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,451
Closed -$249K
11 12 13
14
15

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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.