We are live on ! Find out more
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
TTWO icon
51
Take-Two Interactive
TTWO
$43.9B
$601K 0.23%
+33,100
New +$579K
CHK
52
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$595K 0.22%
+2,653
New +$12.3M
TLT icon
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$587K 0.22%
+170,000
New +$18M
DXJ icon
54
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$584K 0.22%
+622,800
New +$29.2M
OXY icon
55
Occidental Petroleum
OXY
$53.5B
$580K 0.22%
+6,471
New +$556K
TNL icon
56
Travel + Leisure Co
TNL
$4.77B
$579K 0.22%
+21,043
New +$576K
GE icon
57
GE Aerospace
GE
$396B
$564K 0.21%
+4,930
New +$565K
GME icon
58
GameStop
GME
$8.53B
$542K 0.2%
+43,600
New +$521K
BBY icon
59
Best Buy
BBY
$17.8B
$536K 0.2%
+14,299
New +$475K
CYH icon
60
Community Health Systems
CYH
$416M
$531K 0.2%
+15,488
New +$549K
MPC icon
61
PUT
Marathon Petroleum
MPC
$83.6B
$509K 0.19%
101,600
+68,000
+202% +$2.39M
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$502K 0.19%
+10,082
New +$483K
APA icon
63
APA Corp
APA
$12.3B
$486K 0.18%
+5,700
New +$474K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$481K 0.18%
46,202
-33,998
-42% -$358K
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$481K 0.18%
+26,146
New +$460K
USO icon
66
PUT
United States Oil Fund
USO
$1.79B
$443K 0.17%
38,250
+27,625
+260% +$8.33M
DXJ icon
67
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$442K 0.17%
+648,600
New +$30.4M
MT icon
68
ArcelorMittal
MT
$56.8B
$439K 0.16%
14,060
-13,011
-48% -$390K
BCF
69
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$435K 0.16%
+48,400
New +$436K
LEN icon
70
Lennar Class A
LEN
$21.2B
$428K 0.16%
12,700
-11,880
-48% -$385K
NGD
71
DELISTED
New Gold Inc
NGD
$422K 0.16%
+70,500
New +$480K
IAE
72
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$418K 0.16%
+31,188
New +$408K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$415K 0.16%
+3,900
New +$413K
DRI icon
74
PUT
Darden Restaurants
DRI
$23.8B
$411K 0.15%
118,693
+6,824
+6% +$296K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$408K 0.15%
50,000
-675,900
-93% -$113M
1 2
3
4 5

Similar funds

HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
GIA
Global Index Advisors Marietta, Georgia $15.8M AUM
SXM
SC X Management Menlo Park, California $8.03M AUM 1.64% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

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.