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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
+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
CDE icon
76
Coeur Mining
CDE
$16.1B
$393K 0.15%
32,599
+22,099
+210% +$302K
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$407M
$377K 0.14%
14,599
– –
NFLX icon
78
Netflix
NFLX
$307B
$371K 0.14%
+84,000
New +$324K
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$369K 0.14%
+37,719
New +$387K
RDC
80
DELISTED
Rowan Companies Plc
RDC
$367K 0.14%
+10,000
New +$359K
AGD
81
abrdn Global Dynamic Dividend Fund
AGD
$318M
$366K 0.14%
38,397
– –
CHU
82
DELISTED
China Unicom (HONG KONG) Limited
CHU
$364K 0.14%
+23,601
New +$353K
TOL icon
83
Toll Brothers
TOL
$14.1B
$360K 0.13%
+11,100
New +$359K
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$345K 0.13%
+7,500
New +$396K
ACI
85
PUT
DELISTED
ARCH COAL, INC.
ACI
$333K 0.12%
+55,210
New +$2.4M
EXC icon
86
Exelon
EXC
$46.7B
$329K 0.12%
+15,562
New +$340K
PMT
87
PennyMac Mortgage Investment
PMT
$814M
$322K 0.12%
+14,201
New +$310K
TRV icon
88
Travelers Companies
TRV
$80.5B
$314K 0.12%
+3,701
New +$306K
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
$309K 0.12%
+14,305
New +$315K
IGR
90
CBRE Global Real Estate Income Fund
IGR
$709M
$301K 0.11%
+37,200
New +$311K
SD
91
DELISTED
SANDRIDGE ENERGY, INC.
SD
$300K 0.11%
51,150
-62,650
-55% -$336K
DHG
92
DELISTED
Deutsche High Incm Opportunities
DHG
$299K 0.11%
+21,146
New +$297K
BAC icon
93
PUT
Bank of America
BAC
$441B
$297K 0.11%
1,233,300
+982,000
+391% +$14M
WAC
94
DELISTED
Walter Investment Mgt Corp
WAC
$297K 0.11%
+7,500
New +$288K
EFA icon
95
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$294K 0.11%
335,000
+280,000
+509% +$17.2M
BCS icon
96
Barclays
BCS
$95B
$283K 0.11%
+17,947
New +$281K
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$278K 0.1%
156,500
-804,500
-84% -$135M
DD icon
98
DuPont de Nemours
DD
$19.5B
$273K 0.1%
+2,804
New +$261K
DHI icon
99
PUT
D.R. Horton
DHI
$40.8B
$264K 0.1%
496,300
+417,900
+533% +$8.28M
BOE icon
100
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$263K 0.1%
18,801
– –
2 3
4
5 6

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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 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.