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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
GT icon
351
CALL
Goodyear
GT
$1.85B
– –
-43,400
Closed -$121K
GT icon
352
PUT
Goodyear
GT
$1.85B
– –
-51,900
Closed -$10K
HAL icon
353
CALL
Halliburton
HAL
$26.6B
– –
-51,400
Closed -$30K
HAL icon
354
Halliburton
HAL
$26.6B
– –
-16,771
Closed -$700K
HAL icon
355
PUT
Halliburton
HAL
$26.6B
– –
-76,100
Closed -$85K
HLX icon
356
CALL
Helix Energy Solutions
HLX
$1.41B
– –
-13,300
Closed -$2K
HLX icon
357
Helix Energy Solutions
HLX
$1.41B
– –
-28,700
Closed -$661K
HLX icon
358
PUT
Helix Energy Solutions
HLX
$1.41B
– –
-57,400
Closed -$57K
HUN icon
359
Huntsman Corp
HUN
$1.77B
– –
-3,500
Closed -$58K
HUN icon
360
PUT
Huntsman Corp
HUN
$1.77B
– –
-13,300
Closed -$21K
IP icon
361
CALL
International Paper
IP
$22B
– –
-34,908
Closed -$6K
IP icon
362
International Paper
IP
$22B
– –
-88,554
Closed -$3.66M
IP icon
363
PUT
International Paper
IP
$22B
– –
-130,100
Closed -$265K
IWM icon
364
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-6,000
Closed -$4K
IWM icon
365
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-50,000
Closed -$105K
KKR icon
366
CALL
KKR & Co
KKR
$92.3B
– –
-7,700
Closed -$7K
KSS icon
367
Kohl's
KSS
$2.19B
– –
-150
Closed -$7.84K
LAZ icon
368
CALL
Lazard
LAZ
$4.31B
– –
-14,400
Closed -$3K
LAZ icon
369
Lazard
LAZ
$4.31B
– –
-3,400
Closed -$121K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-23,000
Closed -$4.83M
MFC icon
371
CALL
Manulife Financial
MFC
$73.5B
– –
-6,000
Closed -$2K
MFC icon
372
Manulife Financial
MFC
$73.5B
– –
-3,800
Closed -$61K
MFC icon
373
PUT
Manulife Financial
MFC
$73.5B
– –
-35,600
Closed -$3K
MGM icon
374
PUT
MGM Resorts International
MGM
$11.2B
– –
-44,400
Closed -$1K
MLCO icon
375
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-43,900
Closed -$12K
13 14
15
16 17

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HM
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EI
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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
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KSC
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TCM
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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.