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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
+4.84%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$19.1M
Cap. Flow
+$125M
Cap. Flow %
46.9%
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.69M
3
C icon
Citigroup
C
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Consumer Discretionary 5.24%
3 Energy 3.54%
4 Healthcare 3%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
126
CALL
United States Oil Fund
USO
$1.86B
$141K 0.05%
37,825
+27,200
+256% +$8.2M
MON
127
DELISTED
Monsanto Co
MON
$138K 0.05%
+1,318
New +$132K
MSI icon
128
Motorola Solutions
MSI
$78.7B
$137K 0.05%
2,300
-20,800
-90% -$1.2M
JCP
129
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$136K 0.05%
+457,800
New +$6.53M
EMR icon
130
Emerson Electric
EMR
$87.5B
$130K 0.05%
+2,003
New +$122K
TOL icon
131
PUT
Toll Brothers
TOL
$14.1B
$125K 0.05%
64,900
-94,900
-59% -$3.07M
NI icon
132
NiSource
NI
$20.8B
$121K 0.05%
+9,951
New +$118K
BHP icon
133
PUT
BHP
BHP
$223B
$120K 0.04%
+86,216
New +$4.69M
STT icon
134
PUT
State Street
STT
$50.8B
$115K 0.04%
+50,400
New +$3.45M
JRCC
135
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$110K 0.04%
101,900
+18,000
+21% +$36.4K
ETN icon
136
PUT
Eaton
ETN
$174B
$109K 0.04%
51,600
+2,200
+4% +$148K
APA icon
137
PUT
APA Corp
APA
$12.9B
$102K 0.04%
+28,200
New +$2.34M
CEO
138
PUT
DELISTED
CNOOC Limited
CEO
$102K 0.04%
21,100
-37,000
-64% -$7.04M
KKR icon
139
KKR & Co
KKR
$92.8B
$99K 0.04%
4,808
+1,608
+50% +$32.2K
CDE icon
140
PUT
Coeur Mining
CDE
$16.1B
$94K 0.04%
51,300
+35,600
+227% +$486K
ESRX
141
PUT
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.03%
+125,300
New +$8.1M
PKT
142
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$90K 0.03%
+5,800
New +$82.2K
AGNC icon
143
PUT
AGNC Investment
AGNC
$12.6B
$88K 0.03%
+87,300
New +$1.96M
FCX icon
144
PUT
Freeport-McMoran
FCX
$95.5B
$87K 0.03%
108,700
-200
-0.2% -$6.11K
RYL
145
PUT
DELISTED
RYLAND GROUP INC
RYL
$87K 0.03%
127,900
-115,300
-47% -$4.44M
ABV
146
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$87K 0.03%
64,200
+29,400
+84% +$1.08M
SWK icon
147
PUT
Stanley Black & Decker
SWK
$15.3B
$86K 0.03%
+41,700
New +$3.57M
MO icon
148
PUT
Altria Group
MO
$113B
$85K 0.03%
101,200
+67,200
+198% +$2.37M
LEN icon
149
CALL
Lennar Class A
LEN
$20.4B
$79K 0.03%
+28,155
New +$913K
LOW icon
150
PUT
Lowe's Companies
LOW
$122B
$79K 0.03%
106,000
-18,000
-15% -$817K
4 5
6
7 8

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EI
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LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Forty4 Asset Management held 551 positions worth $267M, down 6.7% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forty4 Asset Management deployed $125M of net new capital in Q3 2013, opening 160 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,500 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.32M trimmed.

  • Forty4 Asset Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 106,500 shares worth $11.4M.
  • Forty4 Asset Management added most to CENTRAL GOLD TR (CANADA) in Q3 2013, an estimated $9.69M increase.
  • Forty4 Asset Management's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.32M.
  • Forty4 Asset Management fully exited Invesco QQQ Trust in Q3 2013, selling an estimated $12.9M.
  • Forty4 Asset Management's ten largest holdings make up 60% of its $267M portfolio in Q3 2013.
  • Forty4 Asset Management opened 160 new positions and closed 277 in Q3 2013.
  • Forty4 Asset Management's portfolio value fell 6.7% quarter-over-quarter to $267M.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.