We are live on ! Find out more
FAM

Forty4 Asset Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$188M
Cap. Flow
-$167M
Cap. Flow %
-133.76%
Top 10 Hldgs %
87.23%
Holding
232
New
41
Increased
11
Reduced
24
Closed
151

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$11M
2
ANR
Alpha Natural Resources Inc
ANR
+$8.88M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$6.92M
4
ACI
ARCH COAL, INC.
ACI
+$2.78M
5
MS icon
Morgan Stanley
MS
+$1.97M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Energy 10.59%
3 Consumer Discretionary 0.9%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
PUT
Citigroup
C
$226B
– –
-350,000
Closed -$119K
CMCSA icon
102
Comcast
CMCSA
$89.8B
– –
-50,600
Closed -$1.31M
COP icon
103
ConocoPhillips
COP
$141B
– –
-39,649
Closed -$2.8M
CRK icon
104
Comstock Resources
CRK
$3.95B
– –
-5,327
Closed -$487K
CRK icon
105
PUT
Comstock Resources
CRK
$3.95B
– –
-17,860
Closed -$75K
CRM icon
106
Salesforce
CRM
$157B
– –
-117,600
Closed -$6.49M
CSCO icon
107
CALL
Cisco
CSCO
$474B
– –
-221,000
Closed -$611K
CSCO icon
108
PUT
Cisco
CSCO
$474B
– –
-216,100
Closed -$38K
DD icon
109
DuPont de Nemours
DD
$19.6B
– –
-4,660
Closed -$524K
DD icon
110
PUT
DuPont de Nemours
DD
$19.6B
– –
-14,453
Closed -$2K
DHI icon
111
PUT
D.R. Horton
DHI
$41.5B
– –
-75,000
Closed -$3K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-10,900
Closed -$208K
DRI icon
113
CALL
Darden Restaurants
DRI
$24.3B
– –
-22,374
Closed -$25K
DRI icon
114
PUT
Darden Restaurants
DRI
$24.3B
– –
-137,376
Closed -$17K
DXJ icon
115
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-25,000
Closed -$14K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-8,533
Closed -$434K
DXJ icon
117
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-163,900
Closed -$9K
EEM icon
118
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-102,800
Closed -$17K
EFA icon
119
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-2,200
Closed -$9K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-4,600
Closed -$309K
EFA icon
121
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-150,000
Closed -$9K
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-100
Closed -$2K
ETN icon
123
Eaton
ETN
$175B
– –
-9,800
Closed -$746K
ETN icon
124
PUT
Eaton
ETN
$175B
– –
-11,600
Closed -$1K
FITB
125
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-31,300
Closed -$34K
3 4
5
6 7

Similar funds

HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
GIA
Global Index Advisors Marietta, Georgia $15.8M AUM
SXM
SC X Management Menlo Park, California $8.03M AUM 1.64% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Forty4 Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Forty4 Asset Management held 232 positions worth $125M, down 60% from $313M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Forty4 Asset Management withdrew a net $167M in Q1 2014, closing 151 positions and reducing 24 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Forty4 Asset Management opened a new position in Onity Group worth $9.99M.

  • Forty4 Asset Management's largest Q1 2014 buy was Onity Group: 17,004 shares worth $9.99M.
  • Forty4 Asset Management added most to Alpha Natural Resources Inc in Q1 2014, an estimated $8.88M increase.
  • Forty4 Asset Management's biggest Q1 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $26.4M.
  • Forty4 Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $29.6M.
  • Forty4 Asset Management's ten largest holdings make up 87% of its $125M portfolio in Q1 2014.
  • Forty4 Asset Management opened 41 new positions and closed 151 in Q1 2014.
  • Forty4 Asset Management's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.