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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
-0.77%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$46.2M
Cap. Flow
+$265M
Cap. Flow %
84.69%
Top 10 Hldgs %
66.48%
Holding
374
New
97
Increased
30
Reduced
39
Closed
174

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
CRM icon
Salesforce
CRM
+$6.29M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.11M
2
MS icon
Morgan Stanley
MS
+$8.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.18M
4
RSX
VanEck Russia ETF
RSX
+$6.97M
5
C icon
Citigroup
C
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Consumer Discretionary 4.46%
3 Technology 3.87%
4 Energy 2.92%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.41%
+38,000
New +$1.12M
ORCL icon
27
CALL
Oracle
ORCL
$420B
$1.29M 0.41%
+300,000
New +$10.3M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.37%
+18,100
New +$899K
AGNC icon
29
AGNC Investment
AGNC
$12.6B
$1.03M 0.33%
53,226
+45,826
+619% +$976K
PM icon
30
Philip Morris
PM
$291B
$1M 0.32%
+11,500
New +$1M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$963K 0.31%
235,900
-451,100
-66% -$10.4M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$943K 0.3%
454,000
+404,000
+808% +$71.5M
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$933K 0.3%
605,900
+321,500
+113% +$33.7M
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$803K 0.26%
+156
New +$792K
RYL
35
DELISTED
RYLAND GROUP INC
RYL
$803K 0.26%
18,500
+17,400
+1,582% +$690K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$787K 0.25%
+14,400
New +$723K
WLT
37
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$776K 0.25%
+245,200
New +$3.83M
ETN icon
38
Eaton
ETN
$173B
$746K 0.24%
9,800
-18,700
-66% -$1.33M
T icon
39
AT&T
T
$160B
$696K 0.22%
+26,215
New +$690K
USO icon
40
United States Oil Fund
USO
$1.81B
$671K 0.21%
2,375
-10,050
-81% -$2.82M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$664K 0.21%
560,900
+404,400
+258% +$71.6M
ACI
42
PUT
DELISTED
ARCH COAL, INC.
ACI
$663K 0.21%
155,930
+100,720
+182% +$4.23M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$618K 0.2%
+14,800
New +$620K
CSCO icon
44
CALL
Cisco
CSCO
$480B
$611K 0.2%
+221,000
New +$4.89M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$571K 0.18%
+29,732
New +$547K
TFC icon
46
Truist Financial
TFC
$64.3B
$541K 0.17%
+14,500
New +$501K
PBR icon
47
PUT
Petrobras
PBR
$121B
$528K 0.17%
526,900
+42,800
+9% +$664K
DD icon
48
DuPont de Nemours
DD
$19.3B
$524K 0.17%
4,660
+1,856
+66% +$190K
CRK icon
49
Comstock Resources
CRK
$3.91B
$487K 0.16%
+5,327
New +$463K
USO icon
50
PUT
United States Oil Fund
USO
$1.81B
$483K 0.15%
121,863
+83,613
+219% +$23.5M
1
2
3 4 5

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Forty4 Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Forty4 Asset Management held 374 positions worth $313M, up 17% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forty4 Asset Management deployed $265M of net new capital in Q4 2013, opening 97 new positions and adding to 30 existing holdings. Its largest new stake was Salesforce: 117,600 shares worth $6.49M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CENTRAL GOLD TR (CANADA), an estimated $9.11M trimmed.

  • Forty4 Asset Management's largest Q4 2013 buy was Salesforce: 117,600 shares worth $6.49M.
  • Forty4 Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $30M increase.
  • Forty4 Asset Management's biggest Q4 2013 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $9.11M.
  • Forty4 Asset Management fully exited Morgan Stanley in Q4 2013, selling an estimated $8.36M.
  • Forty4 Asset Management's ten largest holdings make up 66% of its $313M portfolio in Q4 2013.
  • Forty4 Asset Management opened 97 new positions and closed 174 in Q4 2013.
  • Forty4 Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.