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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
-10.83%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
357.76%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
391
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$66.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$23.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Materials | 4.85% |
| 4 | Energy | 4.34% |
| 5 | Industrials | 2.92% |
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Forty4 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forty4 Asset Management, which disclosed 391 positions worth $286M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Consumer Discretionary and Materials.
- Forty4 Asset Management's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.
- Forty4 Asset Management's ten largest holdings make up 49% of its $286M portfolio in Q2 2013.
- Forty4 Asset Management disclosed 391 positions in Q2 2013, its first 13F filing on record.
Based on Forty4 Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.