FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
-4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.04M
3
+$4.76M
4
ACI
ARCH COAL, INC.
ACI
+$3.13M
5
MS icon
Morgan Stanley
MS
+$1.99M

Top Sells

1
+$29.6M
2
+$25.5M
3
+$21.7M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.8M

Sector Composition

1 Financials 13.03%
2 Energy 12.7%
3 Consumer Discretionary 1.08%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
101
DELISTED
VanEck Russia ETF
RSX
– –
-2,718
TWTR
102
DELISTED
Twitter, Inc.
TWTR
– –
-18,100
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,796
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
– –
-156
KOL
106
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
AVP
107
DELISTED
Avon Products, Inc.
AVP
– –
-8,900
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
– –
0
P
109
DELISTED
Pandora Media Inc
P
– –
0
ARII
110
DELISTED
American Railcar Industries, Inc.
ARII
– –
-600
GCH
111
DELISTED
Aberdeen Greater China Fund
GCH
– –
-18,186
ALJ
112
DELISTED
Alon USA Energy Inc
ALJ
– –
-7,000
JOY
113
DELISTED
Joy Global Inc
JOY
– –
-1,800
ARIA
114
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,700
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
GTU
116
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-452,477
SD
117
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-9,350
RYL
118
DELISTED
RYLAND GROUP INC
RYL
– –
-18,500
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-87,514
AUXL
120
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
BCF
121
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-48,400
JRCC
122
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-10,000
DHG
123
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-21,146
BAS
124
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
OREX
125
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,623
2 3 4
5
6