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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
SCCO icon
401
PUT
Southern Copper
SCCO
$166B
– –
-11,111
Closed -$35K
TMO icon
402
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-13,100
Closed -$57K
TMO icon
403
Thermo Fisher Scientific
TMO
$220B
– –
-5,100
Closed -$461K
TSN icon
404
PUT
Tyson Foods
TSN
$20.4B
– –
-25,000
Closed -$3K
UI icon
405
PUT
Ubiquiti
UI
$34.3B
– –
-12,100
Closed -$4K
URI icon
406
CALL
United Rentals
URI
$72.4B
– –
-14,100
Closed -$5K
URI icon
407
United Rentals
URI
$72.4B
– –
-10,900
Closed -$544K
URI icon
408
PUT
United Rentals
URI
$72.4B
– –
-20,400
Closed -$97K
USB icon
409
US Bancorp
USB
$99.6B
– –
-12,800
Closed -$463K
VALE icon
410
CALL
Vale
VALE
$62.6B
– –
-198,200
Closed -$35K
VMC icon
411
Vulcan Materials
VMC
$36.9B
– –
-11,800
Closed -$571K
VMC icon
412
PUT
Vulcan Materials
VMC
$36.9B
– –
-14,000
Closed -$81K
WM icon
413
Waste Management
WM
$91B
– –
-24,500
Closed -$988K
WPM icon
414
Wheaton Precious Metals
WPM
$60.9B
– –
-17,100
Closed -$336K
WYNN icon
415
CALL
Wynn Resorts
WYNN
$10.6B
– –
-11,500
Closed -$30K
WYNN icon
416
Wynn Resorts
WYNN
$10.6B
– –
-16,800
Closed -$2.15M
WYNN icon
417
PUT
Wynn Resorts
WYNN
$10.6B
– –
-45,000
Closed -$185K
X
418
DELISTED
US Steel
X
– –
-950
Closed -$17.9K
X
419
PUT
DELISTED
US Steel
X
– –
-2,200
Closed -$6K
XHB icon
420
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-42,300
Closed -$75K
XLB icon
421
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-179,400
Closed -$7K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-364,600
Closed -$6.99M
XLB icon
423
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-465,200
Closed -$432K
XLE icon
424
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-183,600
Closed -$65K
XLE icon
425
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-470,400
Closed -$464K
15 16
17
18 19

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HM
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EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
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
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

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.