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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
-10.83%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
357.76%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
391
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$66.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$23.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Materials | 4.85% |
| 4 | Energy | 4.34% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$6.94B
| $930K | 0.33% |
+14,972
| New | +$923K |
|
|
ATW
52
DELISTED
Atwood Oceanics
ATW
| $874K | 0.31% |
+16,800
| New | +$870K |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $868K | 0.3% |
+80
| New | +$830K |
|
54
Microsoft
MSFT
$3.62T
| $844K | 0.29% |
+24,438
| New | +$801K |
|
55
Aon
AON
$75.9B
| $843K | 0.29% |
+13,100
| New | +$830K |
|
56
Lennar Class A
LEN
$20.5B
| $843K | 0.29% |
+24,580
| New | +$933K |
|
57
Altria Group
MO
$114B
| $833K | 0.29% |
+23,803
| New | +$855K |
|
|
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $828K | 0.29% |
+8,605
| New | +$739K |
|
59
Cummins
CMI
$89.5B
| $813K | 0.28% |
+7,500
| New | +$851K |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $789K | 0.28% |
+29,804
| New | +$838K |
|
|
LL
61
DELISTED
LL Flooring Holdings, Inc.
LL
| $779K | 0.27% |
+10,000
| New | +$794K |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| $763K | 0.27% |
+80,200
| New | +$936K |
|
63
iShares MSCI Japan ETF
EWJ
$22B
| $725K | 0.25% |
+16,150
| New | +$731K |
|
64
Halliburton
HAL
$26.6B
| $700K | 0.24% |
+16,771
| New | +$701K |
|
65
ArcelorMittal
MT
$54.2B
| $693K | 0.24% |
+27,071
| New | +$763K |
|
66
AbbVie
ABBV
$433B
| $678K | 0.24% |
+16,400
| New | +$717K |
|
67
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $671K | 0.23% |
+6,800
| New | +$675K |
|
68
Helix Energy Solutions
HLX
$1.36B
| $661K | 0.23% |
+28,700
| New | +$670K |
|
69
ExxonMobil
XOM
$643B
| $660K | 0.23% |
+7,300
| New | +$657K |
|
70
Baidu
BIDU
$38.3B
| $653K | 0.23% |
+6,900
| New | +$636K |
|
71
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $638K | 0.22% |
+287,000
| New | +$8.39M |
|
|
KOL
72
DELISTED
VanEck Vectors Coal ETF
KOL
| $632K | 0.22% |
+3,580
| New | +$743K |
|
73
Ameriprise Financial
AMP
$48.8B
| $606K | 0.21% |
+7,498
| New | +$583K |
|
74
iShares MSCI Australia ETF
EWA
$1.41B
| $580K | 0.2% |
+25,700
| New | +$663K |
|
75
Newmont
NEM
$100B
| $572K | 0.2% |
+19,100
| New | +$641K |
|
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Forty4 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forty4 Asset Management, which disclosed 391 positions worth $286M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Consumer Discretionary and Materials.
- Forty4 Asset Management's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.
- Forty4 Asset Management's ten largest holdings make up 49% of its $286M portfolio in Q2 2013.
- Forty4 Asset Management disclosed 391 positions in Q2 2013, its first 13F filing on record.
Based on Forty4 Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.