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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
-6.9%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$188M
Cap. Flow
-$167M
Cap. Flow %
-133.76%
Top 10 Hldgs %
87.23%
Holding
232
New
41
Increased
11
Reduced
24
Closed
151

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$11M
2
ANR
Alpha Natural Resources Inc
ANR
+$8.88M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$6.92M
4
ACI
ARCH COAL, INC.
ACI
+$2.78M
5
MS icon
Morgan Stanley
MS
+$1.97M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Energy 10.59%
3 Consumer Discretionary 0.9%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.5B
$276K 0.22%
+8,917
New +$271K
MAS icon
27
Masco
MAS
$15.2B
$195K 0.16%
+10,014
New +$197K
XOM icon
28
ExxonMobil
XOM
$628B
$176K 0.14%
+1,799
New +$171K
FOE
29
DELISTED
Ferro Corporation
FOE
$175K 0.14%
+12,800
New +$170K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$147K 0.12%
+1,175
New +$143K
DK icon
31
PUT
Delek US
DK
$3.66B
$140K 0.11%
+37,800
New +$1.14M
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
$137K 0.11%
+498
New +$129K
GG
33
DELISTED
Goldcorp Inc
GG
$130K 0.1%
+5,298
New +$135K
RSH
34
DELISTED
RADIOSHACK CORP
RSH
$98K 0.08%
+46,166
New +$109K
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
$97K 0.08%
+700
New +$82.8K
BTU
36
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$89K 0.07%
+2,827
New +$717K
TTM
37
CALL
DELISTED
Tata Motors Limited
TTM
$87K 0.07%
20,000
– –
LFC
38
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$87K 0.07%
+93,900
New +$1.32M
JCP
39
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$61K 0.05%
443,200
-2,378,300
-84% -$17.2M
TPR icon
40
Tapestry
TPR
$32.2B
$60K 0.05%
1,200
-36,651
-97% -$1.82M
ERF
41
DELISTED
Enerplus Corporation
ERF
$54K 0.04%
2,720
-15,111
-85% -$283K
CROX icon
42
Crocs
CROX
$6.58B
$51K 0.04%
+3,300
New +$50.5K
MS icon
43
PUT
Morgan Stanley
MS
$343B
$48K 0.04%
89,700
-780,900
-90% -$24.1M
FNV icon
44
Franco-Nevada
FNV
$43.7B
$41K 0.03%
900
-10,200
-92% -$489K
MAS icon
45
PUT
Masco
MAS
$15.2B
$39K 0.03%
+45,520
New +$897K
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.03%
4,100
-9,900
-71% -$95.7K
CIE
47
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$35K 0.03%
+6,667
New +$1.73M
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$31K 0.02%
296,975
– –
ANR
49
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$31K 0.02%
798,300
-499,000
-38% -$2.67M
GG
50
PUT
DELISTED
Goldcorp Inc
GG
$31K 0.02%
+64,500
New +$1.64M
1
2
3 4 5

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EI
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LCM
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GIA
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SXM
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LFCM
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KSC
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TCM
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Forty4 Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Forty4 Asset Management held 232 positions worth $125M, down 60% from $313M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Forty4 Asset Management withdrew a net $167M in Q1 2014, closing 151 positions and reducing 24 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Forty4 Asset Management opened a new position in Onity Group worth $9.99M.

  • Forty4 Asset Management's largest Q1 2014 buy was Onity Group: 17,004 shares worth $9.99M.
  • Forty4 Asset Management added most to Alpha Natural Resources Inc in Q1 2014, an estimated $8.88M increase.
  • Forty4 Asset Management's biggest Q1 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $26.4M.
  • Forty4 Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $29.6M.
  • Forty4 Asset Management's ten largest holdings make up 87% of its $125M portfolio in Q1 2014.
  • Forty4 Asset Management opened 41 new positions and closed 151 in Q1 2014.
  • Forty4 Asset Management's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.