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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
-10.83%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
357.76%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
391
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$66.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$23.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Materials | 4.85% |
| 4 | Energy | 4.34% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
26
DELISTED
Tata Motors Limited
TTM
| $1.81M | 0.63% |
+77,300
| New | +$2M |
|
27
PUT
Alcoa
AA
$11.9B
| $1.78M | 0.62% |
+800,957
| New | +$16M |
|
28
Vale
VALE
$64.1B
| $1.68M | 0.59% |
+127,600
| New | +$2M |
|
29
iShares China Large-Cap ETF
FXI
$4.37B
| $1.66M | 0.58% |
+51,110
| New | +$1.84M |
|
30
Darden Restaurants
DRI
$23.3B
| $1.63M | 0.57% |
+36,190
| New | +$1.67M |
|
31
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.58M | 0.55% |
+70,900
| New | +$1.67M |
|
32
Apple
AAPL
$4.54T
| $1.55M | 0.54% |
+109,200
| New | +$1.68M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.51M | 0.53% |
+37,995
| New | +$1.51M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.53% |
+17,500
| New | +$1.51M |
|
35
VanEck Gold Miners ETF
GDX
$22.7B
| $1.5M | 0.52% |
+61,300
| New | +$1.79M |
|
36
eBay
EBAY
$50.6B
| $1.43M | 0.5% |
+65,799
| New | +$1.49M |
|
37
Micron Technology
MU
$930B
| $1.42M | 0.5% |
+98,900
| New | +$1.1M |
|
38
Parker-Hannifin
PH
$123B
| $1.39M | 0.49% |
+14,600
| New | +$1.37M |
|
39
Motorola Solutions
MSI
$72.3B
| $1.33M | 0.47% |
+23,100
| New | +$1.35M |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $1.29M | 0.45% |
+32,193
| New | +$1.39M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.44% |
+53,100
| New | +$1.25M |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $1.14M | 0.4% |
+52,700
| New | +$1.17M |
|
43
Core Laboratories
CLB
$488M
| $1.12M | 0.39% |
+7,400
| New | +$1.05M |
|
44
Citigroup
C
$222B
| $1.08M | 0.38% |
+22,500
| New | +$1.08M |
|
45
Marathon Petroleum
MPC
$92.4B
| $1.01M | 0.35% |
+28,400
| New | +$1.13M |
|
46
Murphy Oil
MUR
$5.7B
| $1M | 0.35% |
+19,049
| New | +$1.03M |
|
47
Merck
MRK
$322B
| $999K | 0.35% |
+22,532
| New | +$1.01M |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $997K | 0.35% |
+16,300
| New | +$1.01M |
|
49
Waste Management
WM
$90.6B
| $988K | 0.35% |
+24,500
| New | +$989K |
|
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $959K | 0.34% |
+32,600
| New | +$988K |
|
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Forty4 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forty4 Asset Management, which disclosed 391 positions worth $286M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Consumer Discretionary and Materials.
- Forty4 Asset Management's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.
- Forty4 Asset Management's ten largest holdings make up 49% of its $286M portfolio in Q2 2013.
- Forty4 Asset Management disclosed 391 positions in Q2 2013, its first 13F filing on record.
Based on Forty4 Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.