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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
-0.77%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$46.2M
Cap. Flow
+$265M
Cap. Flow %
84.69%
Top 10 Hldgs %
66.48%
Holding
374
New
97
Increased
30
Reduced
39
Closed
174

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
CRM icon
Salesforce
CRM
+$6.29M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.11M
2
MS icon
Morgan Stanley
MS
+$8.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.18M
4
RSX
VanEck Russia ETF
RSX
+$6.97M
5
C icon
Citigroup
C
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Consumer Discretionary 4.46%
3 Technology 3.87%
4 Energy 2.92%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$425B
$458K 0.15%
+25,921
New +$452K
FNV icon
52
Franco-Nevada
FNV
$43.9B
$452K 0.14%
+11,100
New +$466K
WLT
53
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$447K 0.14%
+100,100
New +$1.56M
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$434K 0.14%
+8,533
New +$415K
BCF
55
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$422K 0.13%
48,400
– –
WLT
56
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$410K 0.13%
+24,676
New +$386K
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$397K 0.13%
31,188
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$392K 0.13%
+11,100
New +$369K
TTM
59
DELISTED
Tata Motors Limited
TTM
$391K 0.12%
+12,700
New +$389K
OREX
60
DELISTED
Orexigen Therapeutics, Inc.
OREX
$373K 0.12%
+6,623
New +$372K
USO icon
61
CALL
United States Oil Fund
USO
$1.82B
$370K 0.12%
108,100
+70,275
+186% +$19.7M
BCS icon
62
Barclays
BCS
$96.5B
$359K 0.11%
21,381
+3,434
+19% +$54.4K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$358K 0.11%
37,719
– –
BGR icon
64
BlackRock Energy and Resources Trust
BGR
$406M
$355K 0.11%
14,599
– –
WMB icon
65
Williams Companies
WMB
$88.3B
$355K 0.11%
+9,200
New +$331K
XOM icon
66
CALL
ExxonMobil
XOM
$632B
$353K 0.11%
+54,500
New +$5.04M
OXY icon
67
Occidental Petroleum
OXY
$56.3B
$333K 0.11%
3,653
-2,818
-44% -$257K
ERF
68
DELISTED
Enerplus Corporation
ERF
$322K 0.1%
+17,831
New +$312K
AAPL icon
69
PUT
Apple
AAPL
$4.56T
$311K 0.1%
+915,600
New +$17.3M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.7B
$309K 0.1%
+4,600
New +$301K
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
$309K 0.1%
18,796
-7,350
-28% -$130K
DHG
72
DELISTED
Deutsche High Incm Opportunities
DHG
$305K 0.1%
21,146
– –
IGR
73
CBRE Global Real Estate Income Fund
IGR
$712M
$295K 0.09%
37,200
– –
JKS
74
JinkoSolar
JKS
$849M
$290K 0.09%
9,900
-887
-8% -$23.8K
WFC icon
75
CALL
Wells Fargo
WFC
$268B
$270K 0.09%
+100,000
New +$4.32M
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Forty4 Asset Management held 374 positions worth $313M, up 17% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forty4 Asset Management deployed $265M of net new capital in Q4 2013, opening 97 new positions and adding to 30 existing holdings. Its largest new stake was Salesforce: 117,600 shares worth $6.49M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CENTRAL GOLD TR (CANADA), an estimated $9.11M trimmed.

  • Forty4 Asset Management's largest Q4 2013 buy was Salesforce: 117,600 shares worth $6.49M.
  • Forty4 Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $30M increase.
  • Forty4 Asset Management's biggest Q4 2013 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $9.11M.
  • Forty4 Asset Management fully exited Morgan Stanley in Q4 2013, selling an estimated $8.36M.
  • Forty4 Asset Management's ten largest holdings make up 66% of its $313M portfolio in Q4 2013.
  • Forty4 Asset Management opened 97 new positions and closed 174 in Q4 2013.
  • Forty4 Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.