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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
Cap. Flow
+$125M
Cap. Flow %
46.9%
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.69M
3
C icon
Citigroup
C
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
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
SN
476
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-60,400
Closed -$8K
ARII
477
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,500
Closed -$4K
ARII
478
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,400
Closed -$114K
ARII
479
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-31,700
Closed -$8K
AET
480
CALL
DELISTED
Aetna Inc
AET
– –
-51,200
Closed -$34K
AET
481
PUT
DELISTED
Aetna Inc
AET
– –
-14,100
Closed -$5K
KND
482
CALL
DELISTED
Kindred Healthcare
KND
– –
-37,600
Closed -$41K
KND
483
PUT
DELISTED
Kindred Healthcare
KND
– –
-129,900
Closed -$10K
ATW
484
DELISTED
Atwood Oceanics
ATW
– –
-16,800
Closed -$874K
ATW
485
PUT
DELISTED
Atwood Oceanics
ATW
– –
-27,200
Closed -$66K
DD
486
DELISTED
Du Pont De Nemours E I
DD
– –
-8,529
Closed -$425K
RAI
487
CALL
DELISTED
Reynolds American Inc
RAI
– –
-30,800
Closed -$6K
XCO
488
DELISTED
Exco Resources
XCO
– –
-199
Closed -$23K
XCO
489
PUT
DELISTED
Exco Resources
XCO
– –
-1,436
Closed -$3K
SWC
490
DELISTED
Stillwater Mining Co
SWC
– –
-36,200
Closed -$389K
SWC
491
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-42,700
Closed -$59K
HAR
492
DELISTED
Harman International Industries
HAR
– –
-7,100
Closed -$385K
HAR
493
PUT
DELISTED
Harman International Industries
HAR
– –
-21,200
Closed -$18K
APOL
494
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-60,000
Closed -$23K
EMC
495
CALL
DELISTED
EMC CORPORATION
EMC
– –
-53,600
Closed -$2K
EMC
496
DELISTED
EMC CORPORATION
EMC
– –
-53,100
Closed -$1.25M
EMC
497
PUT
DELISTED
EMC CORPORATION
EMC
– –
-69,200
Closed -$97K
ESI
498
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-3,500
Closed -$85K
ESI
499
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,900
Closed -$10K
AXLL
500
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-11,800
Closed -$8K
18 19
20
21 22

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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 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.