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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
CLR
451
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-68,800
Closed -$49K
TEN
452
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,600
Closed -$2K
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,900
Closed -$267K
TEN
454
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,200
Closed -$18K
SNP
455
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-35,750
Closed -$120K
SNP
456
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-37,180
Closed -$16K
PTR
457
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,900
Closed -$32K
PTR
458
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
PTR
459
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-17,500
Closed -$8K
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-20,400
Closed -$237K
LFC
461
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-43,200
Closed -$14K
NAV
462
PUT
DELISTED
Navistar International
NAV
– –
-10,600
Closed -$20K
SDRL
463
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-102
Closed -$21K
SDRL
464
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-80
Closed -$868K
SDRL
465
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-238
Closed -$52K
KOL
466
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,580
Closed -$632K
APC
467
CALL
DELISTED
Anadarko Petroleum
APC
– –
-5,400
Closed -$42K
APC
468
DELISTED
Anadarko Petroleum
APC
– –
-17,500
Closed -$1.5M
APC
469
PUT
DELISTED
Anadarko Petroleum
APC
– –
-59,700
Closed -$104K
LLL
470
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,500
Closed -$56K
USG
471
CALL
DELISTED
Usg
USG
– –
-26,900
Closed -$1K
USG
472
DELISTED
Usg
USG
– –
-19,595
Closed -$452K
USG
473
PUT
DELISTED
Usg
USG
– –
-21,500
Closed -$106K
SN
474
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-10,200
Closed -$10K
SN
475
DELISTED
Sanchez Energy Corporation
SN
– –
-3,600
Closed -$83K
17 18
19
20 21

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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.