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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
AGNC icon
101
PUT
AGNC Investment
AGNC
$12.6B
$100K 0.03%
80,800
-6,500
-7% -$138K
ARIA
102
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$93K 0.03%
+13,700
New +$74K
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$329M
$88K 0.03%
+2,000
New +$85.3K
KMI icon
104
PUT
Kinder Morgan
KMI
$69.3B
$81K 0.03%
51,400
– –
NEM icon
105
PUT
Newmont
NEM
$110B
$79K 0.03%
+34,700
New +$891K
FRO icon
106
CALL
Frontline
FRO
$8.45B
$78K 0.02%
+20,000
New +$275K
RSX
107
DELISTED
VanEck Russia ETF
RSX
$78K 0.02%
2,718
-242,558
-99% -$6.97M
FNV icon
108
PUT
Franco-Nevada
FNV
$43.7B
$77K 0.02%
+25,200
New +$1.06M
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.3B
$77K 0.02%
+2,000
New +$76.4K
CRK icon
110
PUT
Comstock Resources
CRK
$3.81B
$75K 0.02%
+17,860
New +$1.55M
TPR icon
111
PUT
Tapestry
TPR
$32.2B
$71K 0.02%
+75,000
New +$4.05M
NRF
112
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$71K 0.02%
+25,463
New +$514K
X
113
CALL
DELISTED
US Steel
X
$67K 0.02%
11,100
– –
SD
114
DELISTED
SANDRIDGE ENERGY, INC.
SD
$57K 0.02%
9,350
-41,800
-82% -$250K
MSI icon
115
CALL
Motorola Solutions
MSI
$72.7B
$55K 0.02%
5,500
– –
XLF icon
116
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$55K 0.02%
+296,975
New +$5.46M
T icon
117
PUT
AT&T
T
$158B
$54K 0.02%
+111,216
New +$2.93M
AEM icon
118
PUT
Agnico Eagle Mines
AEM
$83.8B
$53K 0.02%
+45,700
New +$1.23M
HPQ icon
119
CALL
HP
HPQ
$26.1B
$52K 0.02%
+57,252
New +$658K
PM icon
120
PUT
Philip Morris
PM
$294B
$52K 0.02%
+26,400
New +$2.31M
INTC icon
121
CALL
Intel
INTC
$510B
$50K 0.02%
+35,000
New +$847K
DNR
122
PUT
DELISTED
Denbury Resources, Inc.
DNR
$50K 0.02%
25,900
-157,100
-86% -$2.77M
ERF
123
PUT
DELISTED
Enerplus Corporation
ERF
$49K 0.02%
+45,936
New +$803K
MU icon
124
CALL
Micron Technology
MU
$1.01T
$48K 0.02%
+10,000
New +$194K
TTM
125
CALL
DELISTED
Tata Motors Limited
TTM
$48K 0.02%
+20,000
New +$613K
3 4
5
6 7

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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.