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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
GG
76
CALL
DELISTED
Goldcorp Inc
GG
– –
-24,900
Closed -$24K
GG
77
DELISTED
Goldcorp Inc
GG
– –
-5,298
Closed -$130K
GG
78
PUT
DELISTED
Goldcorp Inc
GG
– –
-64,500
Closed -$31K
PLCM
79
CALL
DELISTED
POLYCOM INC
PLCM
– –
-50,000
Closed -$28K
GNK
80
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-12,300
Closed -$22K
1 2 3
4

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LCM
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SXM
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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.