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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
JRCC
526
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-58,900
Closed -$119K
SPRD
527
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-300
Closed -$1K
SPRD
528
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,800
Closed -$47K
SPRD
529
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-53,200
Closed -$3K
ABV
530
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-11,200
Closed -$411K
SKS
531
DELISTED
SAKS INCORPORATED
SKS
– –
-20,200
Closed -$276K
NAI
532
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-22,441
Closed -$211K
CMCSK
533
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-37,995
Closed -$1.51M
CAM
534
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,800
Closed -$2K
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-16,300
Closed -$997K
CAM
536
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-22,800
Closed -$93K
WLL
537
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$1K
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15
Closed -$212K
WLL
539
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-37
Closed -$11K
UN
540
DELISTED
Unilever NV New York Registry Shares
UN
– –
-116,073
Closed -$4.56M
VNR
541
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-5,700
Closed -$159K
VNR
542
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-15,800
Closed -$5K
ARMH
543
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,300
Closed -$264K
18 19 20 21
22

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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.