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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
(-6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$9.69M |
| 3 |
Citigroup
C
|
+$8.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$8.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.32M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.35M | 0.51% |
44,200
+11,600
| +36% | +$347K |
|
27
D.R. Horton
DHI
$42.2B
| $1.29M | 0.48% |
+66,318
| New | +$1.31M |
|
28
Petrobras
PBR
$120B
| $1.26M | 0.47% |
+81,598
| New | +$1.16M |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $1.19M | 0.45% |
5,898
-11,902
| -67% | -$2.26M |
|
30
CALL
iShares MSCI EAFE ETF
EFA
$79.5B
| $1.18M | 0.44% |
335,000
+315,000
| +1,575% | +$19.3M |
|
|
ANR
31
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.13M | 0.42% |
1,283,200
+1,077,400
| +524% | +$6.32M |
|
32
Alphabet (Google) Class C
GOOG
$4.62T
| $1.05M | 0.39% |
+48,180
| New | +$1.06M |
|
33
Freeport-McMoran
FCX
$99.4B
| $1.05M | 0.39% |
+31,612
| New | +$966K |
|
34
Ford
F
$56.6B
| $1.03M | 0.39% |
+61,295
| New | +$1.04M |
|
35
Kinder Morgan
KMI
$69.2B
| $1M | 0.37% |
28,100
+17,200
| +158% | +$645K |
|
36
lululemon athletica
LULU
$14B
| $914K | 0.34% |
+12,500
| New | +$872K |
|
|
EZCH
37
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $820K | 0.31% |
+33,290
| New | +$934K |
|
38
Stanley Black & Decker
SWK
$15.5B
| $815K | 0.31% |
+9,000
| New | +$771K |
|
|
39
Alcoa
AA
$12.6B
| $810K | 0.3% |
41,556
-339,072
| -89% | -$6.56M |
|
40
PUT
Morgan Stanley
MS
$342B
| $725K | 0.27% |
1,220,300
+993,300
| +438% | +$26.7M |
|
|
41
PUT
Alcoa
AA
$12.6B
| $724K | 0.27% |
657,844
-143,113
| -18% | -$2.77M |
|
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $700K | 0.26% |
+284,400
| New | +$30.1M |
|
|
ACI
43
DELISTED
ARCH COAL, INC.
ACI
| $695K | 0.26% |
+16,910
| New | +$734K |
|
|
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $679K | 0.25% |
84,488
+12,500
| +17% | +$100K |
|
45
Cleveland-Cliffs
CLF
$7.05B
| $658K | 0.25% |
+32,100
| New | +$660K |
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $655K | 0.25% |
15,800
-201,904
| -93% | -$8.32M |
|
47
Phillips 66
PSX
$81.2B
| $636K | 0.24% |
+11,001
| New | +$638K |
|
|
RSX
48
PUT
DELISTED
VanEck Russia ETF
RSX
| $632K | 0.24% |
+1,082,200
| New | +$29.1M |
|
49
Lowe's Companies
LOW
$123B
| $628K | 0.24% |
13,200
-53,900
| -80% | -$2.45M |
|
|
50
CALL
Alcoa
AA
$12.6B
| $612K | 0.23% |
643,862
+197,711
| +44% | +$3.82M |
|
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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.