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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
(-6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$9.69M |
| 3 |
Citigroup
C
|
+$8.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$8.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.32M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-70,900
| Closed | -$1.58M |
|
|
377
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-90,000
| Closed | -$171K |
|
378
CALL
Merck
MRK
$318B
| – | – |
-44,330
| Closed | -$22K |
|
|
379
Merck
MRK
$318B
| – | – |
-22,532
| Closed | -$999K |
|
|
380
PUT
Merck
MRK
$318B
| – | – |
-90,757
| Closed | -$90K |
|
381
CALL
Microsoft
MSFT
$3.71T
| – | – |
-127,300
| Closed | -$133K |
|
|
382
Microsoft
MSFT
$3.71T
| – | – |
-24,438
| Closed | -$844K |
|
|
383
PUT
Microsoft
MSFT
$3.71T
| – | – |
-288,000
| Closed | -$140K |
|
384
CALL
Meritage Homes
MTH
$4.86B
| – | – |
-31,000
| Closed | -$16K |
|
|
385
PUT
Meritage Homes
MTH
$4.86B
| – | – |
-29,800
| Closed | -$8K |
|
386
Micron Technology
MU
$991B
| – | – |
-98,900
| Closed | -$1.42M |
|
387
CALL
Murphy Oil
MUR
$4.78B
| – | – |
-16,096
| Closed | -$48K |
|
|
388
Murphy Oil
MUR
$4.78B
| – | – |
-19,049
| Closed | -$1M |
|
|
389
PUT
Murphy Oil
MUR
$4.78B
| – | – |
-58,479
| Closed | -$152K |
|
390
Newmont
NEM
$119B
| – | – |
-19,100
| Closed | -$572K |
|
391
NOV
NOV
$7B
| – | – |
-14,972
| Closed | -$930K |
|
|
392
PUT
NOV
NOV
$7B
| – | – |
-24,620
| Closed | -$48K |
|
393
Pitney Bowes
PBI
$2.39B
| – | – |
-5,500
| Closed | -$81K |
|
|
394
PUT
Pitney Bowes
PBI
$2.39B
| – | – |
-12,000
| Closed | -$7K |
|
395
Parker-Hannifin
PH
$135B
| – | – |
-14,600
| Closed | -$1.39M |
|
|
396
PUT
Parker-Hannifin
PH
$135B
| – | – |
-21,700
| Closed | -$77K |
|
|
397
Invesco QQQ Trust
QQQ
$484B
| – | – |
-169,360
| Closed | -$12.9M |
|
398
Rio Tinto
RIO
$164B
| – | – |
-11,700
| Closed | -$481K |
|
|
399
PUT
Rio Tinto
RIO
$164B
| – | – |
-17,700
| Closed | -$43K |
|
400
Southern Copper
SCCO
$166B
| – | – |
-10,571
| Closed | -$271K |
|
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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.