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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
-6.9%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$188M
(-60%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-133.76%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
232
New
41
Increased
11
Reduced
24
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$11M |
| 2 |
ANR
Alpha Natural Resources Inc
ANR
|
+$8.88M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$6.92M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
+$2.78M |
| 5 |
Morgan Stanley
MS
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$26.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$18.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.87% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Communication Services | 0.28% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
51
CALL
DELISTED
POLYCOM INC
PLCM
| $28K | 0.02% |
+50,000
| New | +$628K |
|
52
PUT
HDFC Bank
HDB
$122B
| $25K | 0.02% |
+400,000
| New | +$3.48M |
|
|
GG
53
CALL
DELISTED
Goldcorp Inc
GG
| $24K | 0.02% |
+24,900
| New | +$633K |
|
54
Viavi Solutions
VIAV
$10B
| $22K | 0.02% |
+2,813
| New | +$21.2K |
|
|
GNK
55
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $22K | 0.02% |
12,300
-46,600
| -79% | -$89K |
|
56
CALL
Adobe
ADBE
$103B
| $21K | 0.02% |
+6,000
| New | +$385K |
|
57
CALL
ExxonMobil
XOM
$642B
| $20K | 0.02% |
15,200
-39,300
| -72% | -$3.75M |
|
|
CRR
58
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $20K | 0.02% |
+10,000
| New | +$1.18M |
|
|
59
PUT
ExxonMobil
XOM
$642B
| $18K | 0.01% |
16,400
+1,400
| +9% | +$133K |
|
60
PUT
Zions Bancorporation
ZION
$10.3B
| $17K | 0.01% |
+26,200
| New | +$796K |
|
61
CALL
Kohl's
KSS
$2.09B
| $15K | 0.01% |
3,500
-23,000
| -87% | -$1.23M |
|
|
RAD
62
PUT
DELISTED
Rite Aid Corporation
RAD
| $15K | 0.01% |
+10,000
| New | +$1.22M |
|
63
PUT
Tapestry
TPR
$32.7B
| $13K | 0.01% |
10,000
-65,000
| -87% | -$3.24M |
|
|
BAS
64
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $9K | 0.01% |
+134
| New | +$1.56M |
|
|
65
PUT
Viavi Solutions
VIAV
$10B
| $8K | 0.01% |
+210,433
| New | +$1.59M |
|
|
66
CALL
Zions Bancorporation
ZION
$10.3B
| $7K | 0.01% |
+14,700
| New | +$447K |
|
|
TTM
67
PUT
DELISTED
Tata Motors Limited
TTM
| $7K | 0.01% |
56,800
| – | – |
|
68
PUT
Crocs
CROX
$6.43B
| $5K | ﹤0.01% |
+46,600
| New | +$713K |
|
|
BAS
69
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $4K | ﹤0.01% |
+1
| New | +$11.6K |
|
70
PUT
Franco-Nevada
FNV
$44.6B
| $3K | ﹤0.01% |
25,200
| – | – |
|
71
HP
HPQ
$25.8B
| $3K | ﹤0.01% |
+220
| New | +$2.96K |
|
|
EXPR
72
CALL
DELISTED
Express, Inc.
EXPR
| $3K | ﹤0.01% |
+2,500
| New | +$877K |
|
|
LFC
73
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $3K | ﹤0.01% |
+36,000
| New | +$505K |
|
|
74
PUT
Adobe
ADBE
$103B
| $2K | ﹤0.01% |
+18,300
| New | +$1.17M |
|
75
CALL
Petrobras
PBR
$119B
| $2K | ﹤0.01% |
86,300
-346,000
| -80% | -$4.04M |
|
Similar funds
HM
EI
LCM
GIA
SXM
LFCM
KSC
TCM
Forty4 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Forty4 Asset Management held 232 positions worth $125M, down 60% from $313M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Forty4 Asset Management withdrew a net $167M in Q1 2014, closing 151 positions and reducing 24 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Forty4 Asset Management opened a new position in Onity Group worth $9.99M.
- Forty4 Asset Management's largest Q1 2014 buy was Onity Group: 17,004 shares worth $9.99M.
- Forty4 Asset Management added most to Alpha Natural Resources Inc in Q1 2014, an estimated $8.88M increase.
- Forty4 Asset Management's biggest Q1 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $26.4M.
- Forty4 Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $29.6M.
- Forty4 Asset Management's ten largest holdings make up 87% of its $125M portfolio in Q1 2014.
- Forty4 Asset Management opened 41 new positions and closed 151 in Q1 2014.
- Forty4 Asset Management's portfolio value fell 60% quarter-over-quarter to $125M.
Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.