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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
AEM icon
76
Agnico Eagle Mines
AEM
$83.6B
$261K 0.08%
+9,900
New +$266K
BAC icon
77
CALL
Bank of America
BAC
$440B
$260K 0.08%
233,300
-50,000
-18% -$742K
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$252K 0.08%
21,700
– –
IVZ icon
79
Invesco
IVZ
$14.1B
$244K 0.08%
+6,700
New +$227K
DPG
80
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$208K 0.07%
10,900
– –
KRFT
81
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.06%
+278,600
New +$14.9M
ACI
82
CALL
DELISTED
ARCH COAL, INC.
ACI
$200K 0.06%
27,550
+23,720
+619% +$995K
MT icon
83
CALL
ArcelorMittal
MT
$55.6B
$186K 0.06%
15,613
– –
MS icon
84
CALL
Morgan Stanley
MS
$340B
$185K 0.06%
52,700
– –
GCH
85
DELISTED
Aberdeen Greater China Fund
GCH
$185K 0.06%
18,186
– –
JCP
86
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$175K 0.06%
577,800
+120,000
+26% +$1M
VALE icon
87
CALL
Vale
VALE
$63.2B
$161K 0.05%
+480,000
New +$7.46M
AVP
88
DELISTED
Avon Products, Inc.
AVP
$153K 0.05%
+8,900
New +$166K
GNK
89
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$147K 0.05%
+58,900
New +$157K
JRCC
90
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$140K 0.04%
101,900
– –
PBR icon
91
CALL
Petrobras
PBR
$120B
$135K 0.04%
432,300
+308,300
+249% +$4.78M
KSS icon
92
CALL
Kohl's
KSS
$2.18B
$134K 0.04%
26,500
+3,500
+15% +$192K
MU icon
93
Micron Technology
MU
$1.02T
$132K 0.04%
+6,050
New +$118K
RYL
94
PUT
DELISTED
RYLAND GROUP INC
RYL
$130K 0.04%
65,200
-62,700
-49% -$2.49M
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.04%
14,000
-32,202
-70% -$297K
C icon
96
PUT
Citigroup
C
$226B
$119K 0.04%
350,000
-42,800
-11% -$2.17M
TTM
97
PUT
DELISTED
Tata Motors Limited
TTM
$119K 0.04%
+56,800
New +$1.74M
ALJ
98
DELISTED
Alon USA Energy Inc
ALJ
$116K 0.04%
7,000
-14,399
-67% -$182K
JOY
99
DELISTED
Joy Global Inc
JOY
$105K 0.03%
+1,800
New +$99.1K
ACI
100
DELISTED
ARCH COAL, INC.
ACI
$101K 0.03%
2,260
-14,650
-87% -$615K
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 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.