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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
-10.83%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
357.76%
Top 10 Hldgs %
48.52%
Holding
391
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$66.3M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$23.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.29%
2 Consumer Discretionary 8.1%
3 Materials 4.85%
4 Energy 4.34%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
376
PUT
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+474
New +$130K
CS
377
CALL
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+10,500
New +$295K
ABB
378
CALL
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+14,300
New +$317K
USG
379
CALL
DELISTED
Usg
USG
$1K ﹤0.01%
+26,900
New +$699K
RNF
380
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1K ﹤0.01%
+3,900
New +$126K
SPRD
381
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1K ﹤0.01%
+300
New +$6.28K
WLL
382
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+2
New +$27.9K
12 13 14 15
16

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SXM
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Forty4 Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Forty4 Asset Management, which disclosed 391 positions worth $286M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Consumer Discretionary and Materials.

  • Forty4 Asset Management's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.
  • Forty4 Asset Management's ten largest holdings make up 49% of its $286M portfolio in Q2 2013.
  • Forty4 Asset Management disclosed 391 positions in Q2 2013, its first 13F filing on record.

Based on Forty4 Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.