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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
-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
FITB
126
PUT
Fifth Third Bancorp
FITB
$51.9B
– –
-16,100
Closed -$4K
FRO icon
127
CALL
Frontline
FRO
$8.75B
– –
-20,000
Closed -$78K
FXI icon
128
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,200
Closed -$11K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,000
Closed -$77K
FXI icon
130
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-61,200
Closed -$13K
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.1B
– –
-167,415
Closed -$3.54M
GDX icon
132
PUT
VanEck Gold Miners ETF
GDX
$27.1B
– –
-235,900
Closed -$963K
GS icon
133
Goldman Sachs
GS
$303B
– –
-15,800
Closed -$2.8M
HPQ icon
134
CALL
HP
HPQ
$27.3B
– –
-57,252
Closed -$52K
HPQ icon
135
PUT
HP
HPQ
$27.3B
– –
-57,032
Closed -$26K
IAE
136
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
– –
-31,188
Closed -$397K
IGR
137
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-37,200
Closed -$295K
INTC icon
138
CALL
Intel
INTC
$510B
– –
-35,000
Closed -$50K
INTC icon
139
PUT
Intel
INTC
$510B
– –
-35,000
Closed -$12K
IVZ icon
140
Invesco
IVZ
$14B
– –
-6,700
Closed -$244K
IVZ icon
141
PUT
Invesco
IVZ
$14B
– –
-19,500
Closed -$24K
IWM icon
142
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-85,400
Closed -$7K
JKS
143
JinkoSolar
JKS
$893M
– –
-9,900
Closed -$290K
JKS
144
PUT
JinkoSolar
JKS
$893M
– –
-31,800
Closed -$41K
KMI icon
145
CALL
Kinder Morgan
KMI
$69.4B
– –
-30,600
Closed -$1K
KMI icon
146
Kinder Morgan
KMI
$69.4B
– –
-40,100
Closed -$1.44M
KMI icon
147
PUT
Kinder Morgan
KMI
$69.4B
– –
-51,400
Closed -$81K
MDLZ icon
148
Mondelez International
MDLZ
$80.4B
– –
-11,100
Closed -$392K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-14,400
Closed -$787K
META icon
150
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-40,000
Closed -$10K
4 5
6
7 8

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HM
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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
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
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KSC
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TCM
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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.