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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
-2.8%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$95.4M
Cap. Flow
-$101M
Cap. Flow %
-341.12%
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
2
Reduced
5
Closed
72

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$5.31M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$40.9M
2
ANR
Alpha Natural Resources Inc
ANR
+$9.21M
3
ONIT
Onity Group
ONIT
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.99M

Sector Composition

Rank Sector Weight
1 Energy 24.58%
2 Financials 0.52%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
– –
-1,175
Closed -$147K
RAD
52
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$15K
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,100
Closed -$36K
AUY
54
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,000
Closed -$2K
TTM
55
CALL
DELISTED
Tata Motors Limited
TTM
– –
-20,000
Closed -$87K
TTM
56
PUT
DELISTED
Tata Motors Limited
TTM
– –
-56,800
Closed -$7K
LFC
57
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-36,000
Closed -$3K
LFC
58
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-73,545
Closed -$1.04M
LFC
59
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-93,900
Closed -$87K
FOE
60
DELISTED
Ferro Corporation
FOE
– –
-12,800
Closed -$175K
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-105,800
Closed -$912K
JCP
62
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-443,200
Closed -$61K
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
– –
-700
Closed -$97K
CRR
64
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,000
Closed -$20K
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
– –
-498
Closed -$137K
CIE
66
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,667
Closed -$35K
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,530
Closed -$375K
BTU
68
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,827
Closed -$89K
ACI
69
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-70,770
Closed -$649K
ANR
70
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-798,300
Closed -$31K
ANR
71
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,166,222
Closed -$9.21M
ANR
72
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,909,200
Closed -$6.24M
RSH
73
DELISTED
RADIOSHACK CORP
RSH
– –
-46,166
Closed -$98K
BAS
74
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$4K
BAS
75
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-134
Closed -$9K
1 2
3
4

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HM
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EI
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LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Forty4 Asset Management held 80 positions worth $29.6M, down 76% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Forty4 Asset Management withdrew a net $101M in Q2 2014, closing 72 positions and reducing 5 holdings. Its most notable exit was Alpha Natural Resources Inc, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forty4 Asset Management added an estimated $5.31M to ARCH COAL, INC..

  • Forty4 Asset Management added most to ARCH COAL, INC. in Q2 2014, an estimated $5.31M increase.
  • Forty4 Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $40.9M.
  • Forty4 Asset Management fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $9.21M.
  • Forty4 Asset Management's ten largest holdings make up 100% of its $29.6M portfolio in Q2 2014.
  • Forty4 Asset Management opened 0 new positions and closed 72 in Q2 2014.
  • Forty4 Asset Management's portfolio value fell 76% quarter-over-quarter to $29.6M.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.