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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
-2.8%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$95.4M
Cap. Flow
-$101M
Cap. Flow %
-341.12%
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
2
Reduced
5
Closed
72

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$5.31M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$40.9M
2
ANR
Alpha Natural Resources Inc
ANR
+$9.21M
3
ONIT
Onity Group
ONIT
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.99M

Sector Composition

Rank Sector Weight
1 Energy 24.58%
2 Financials 0.52%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
PUT
Masco
MAS
$15.6B
– –
-45,520
Closed -$39K
MS icon
27
Morgan Stanley
MS
$332B
– –
-63,900
Closed -$1.99M
MS icon
28
PUT
Morgan Stanley
MS
$332B
– –
-89,700
Closed -$48K
PBR icon
29
CALL
Petrobras
PBR
$117B
– –
-86,300
Closed -$2K
PBR icon
30
Petrobras
PBR
$117B
– –
-262,048
Closed -$3.45M
PBR icon
31
PUT
Petrobras
PBR
$117B
– –
-400,000
Closed -$452K
RIG icon
32
CALL
Transocean
RIG
$5.56B
– –
-38,100
Closed -$1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-23,250
Closed -$4.35M
TPR icon
34
Tapestry
TPR
$28.5B
– –
-1,200
Closed -$60K
TPR icon
35
PUT
Tapestry
TPR
$28.5B
– –
-10,000
Closed -$13K
VIAV icon
36
Viavi Solutions
VIAV
$9.73B
– –
-2,813
Closed -$22K
VIAV icon
37
PUT
Viavi Solutions
VIAV
$9.73B
– –
-210,433
Closed -$8K
VOD icon
38
Vodafone
VOD
$35.5B
– –
-9,373
Closed -$345K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-80,074
Closed -$1.57M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-296,975
Closed -$31K
XOM icon
41
CALL
ExxonMobil
XOM
$615B
– –
-15,200
Closed -$20K
XOM icon
42
ExxonMobil
XOM
$615B
– –
-1,799
Closed -$176K
XOM icon
43
PUT
ExxonMobil
XOM
$615B
– –
-16,400
Closed -$18K
ZION icon
44
CALL
Zions Bancorporation
ZION
$10.6B
– –
-14,700
Closed -$7K
ZION icon
45
Zions Bancorporation
ZION
$10.6B
– –
-8,917
Closed -$276K
ZION icon
46
PUT
Zions Bancorporation
ZION
$10.6B
– –
-26,200
Closed -$17K
ONIT
47
PUT
Onity Group
ONIT
$337M
– –
-16,800
Closed -$2.79M
ERF
48
DELISTED
Enerplus Corporation
ERF
– –
-2,720
Closed -$54K
ERF
49
PUT
DELISTED
Enerplus Corporation
ERF
– –
-40,295
Closed -$2K
EXPR
50
CALL
DELISTED
Express, Inc.
EXPR
– –
-2,500
Closed -$3K
1
2
3 4

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HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
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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
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KSC
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TCM
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Forty4 Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Forty4 Asset Management held 80 positions worth $29.6M, down 76% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Forty4 Asset Management withdrew a net $101M in Q2 2014, closing 72 positions and reducing 5 holdings. Its most notable exit was Alpha Natural Resources Inc, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forty4 Asset Management added an estimated $5.31M to ARCH COAL, INC..

  • Forty4 Asset Management added most to ARCH COAL, INC. in Q2 2014, an estimated $5.31M increase.
  • Forty4 Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $40.9M.
  • Forty4 Asset Management fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $9.21M.
  • Forty4 Asset Management's ten largest holdings make up 100% of its $29.6M portfolio in Q2 2014.
  • Forty4 Asset Management opened 0 new positions and closed 72 in Q2 2014.
  • Forty4 Asset Management's portfolio value fell 76% quarter-over-quarter to $29.6M.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.