FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
This Quarter Return
-2.46%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
Cap. Flow
-$78.4M
Cap. Flow %
-302.33%
Top 10 Hldgs %
100%
Holding
43
New
–
Increased
1
Reduced
3
Closed
30

Top Buys

1
ACI
ARCH COAL, INC.
ACI
$4.68M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$43.1M
2
ONIT
Onity Group Inc.
ONIT
$9.3M
3
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$9.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.35M
5
PBR icon
Petrobras
PBR
$3.45M

Sector Composition

1 Energy 27.99%
2 Financials 0.59%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
26
Masco
MAS
$15.2B
– –
-8,800
Closed -$195K
MS icon
27
Morgan Stanley
MS
$238B
– –
-63,900
Closed -$1.99M
PBR icon
28
Petrobras
PBR
$79.9B
– –
-262,048
Closed -$3.45M
RIG icon
29
Transocean
RIG
$2.89B
– –
0
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-23,250
Closed -$4.35M
TPR icon
31
Tapestry
TPR
$21.4B
– –
-1,200
Closed -$60K
VIAV icon
32
Viavi Solutions
VIAV
$2.56B
– –
-1,600
Closed -$22K
VOD icon
33
Vodafone
VOD
$28.3B
– –
-9,373
Closed -$345K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-70,293
Closed -$1.57M
XOM icon
35
Exxon Mobil
XOM
$489B
– –
-1,799
Closed -$176K
ZION icon
36
Zions Bancorporation
ZION
$8.46B
– –
-8,917
Closed -$276K
ANR
37
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-2,166,222
Closed -$9.21M
RSH
38
DELISTED
RADIOSHACK CORP
RSH
– –
-46,166
Closed -$98K
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
GG
40
DELISTED
Goldcorp Inc
GG
– –
-5,298
Closed -$130K
PLCM
41
DELISTED
POLYCOM INC
PLCM
– –
0
– –
GNK
42
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-12,300
Closed -$22K
1
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