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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
WFC icon
126
PUT
Wells Fargo
WFC
$265B
$45K 0.01%
+100,000
New +$4.32M
JKS
127
PUT
JinkoSolar
JKS
$847M
$41K 0.01%
31,800
-117,900
-79% -$3.17M
AVP
128
PUT
DELISTED
Avon Products, Inc.
AVP
$41K 0.01%
+30,000
New +$561K
AMAT icon
129
PUT
Applied Materials
AMAT
$419B
$40K 0.01%
+75,000
New +$1.31M
RIG icon
130
CALL
Transocean
RIG
$5.71B
$39K 0.01%
+40,000
New +$1.96M
VALE icon
131
PUT
Vale
VALE
$62.6B
$39K 0.01%
50,000
+24,900
+99% +$387K
CSCO icon
132
PUT
Cisco
CSCO
$476B
$38K 0.01%
+216,100
New +$4.78M
FITB
133
CALL
Fifth Third Bancorp
FITB
$51.7B
$34K 0.01%
+31,300
New +$613K
TFC icon
134
PUT
Truist Financial
TFC
$64.2B
$32K 0.01%
+40,000
New +$1.38M
AA icon
135
PUT
Alcoa
AA
$12.5B
$31K 0.01%
503,079
-154,765
-24% -$3.43M
ARII
136
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$30K 0.01%
+9,600
New +$411K
ARII
137
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$30K 0.01%
+29,000
New +$1.24M
ARII
138
DELISTED
American Railcar Industries, Inc.
ARII
$27K 0.01%
+600
New +$25.7K
HPQ icon
139
PUT
HP
HPQ
$25.8B
$26K 0.01%
+57,032
New +$655K
DRI icon
140
CALL
Darden Restaurants
DRI
$24.1B
$25K 0.01%
22,374
– –
IVZ icon
141
PUT
Invesco
IVZ
$14B
$24K 0.01%
+19,500
New +$661K
RSX
142
PUT
DELISTED
VanEck Russia ETF
RSX
$24K 0.01%
914,500
-167,700
-15% -$4.82M
MS icon
143
PUT
Morgan Stanley
MS
$336B
$22K 0.01%
870,600
-349,700
-29% -$10.4M
TLT icon
144
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$21K 0.01%
278,000
+108,000
+64% +$11.3M
AUY
145
PUT
DELISTED
Yamana Gold, Inc.
AUY
$21K 0.01%
40,200
-37,500
-48% -$346K
AEM icon
146
CALL
Agnico Eagle Mines
AEM
$85B
$19K 0.01%
+14,200
New +$381K
ARIA
147
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19K 0.01%
+56,500
New +$305K
DRI icon
148
PUT
Darden Restaurants
DRI
$24.1B
$17K 0.01%
137,376
+18,683
+16% +$864K
EEM icon
149
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17K 0.01%
102,800
-97,200
-49% -$4.07M
OXY icon
150
PUT
Occidental Petroleum
OXY
$55.7B
$17K 0.01%
20,875
– –
4 5
6
7 8

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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.