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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
(-6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$9.69M |
| 3 |
Citigroup
C
|
+$8.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$8.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.32M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANR
151
DELISTED
Alpha Natural Resources Inc
ANR
| $79K | 0.03% |
13,335
-645,615
| -98% | -$3.79M |
|
152
PUT
Ford
F
$55B
| $77K | 0.03% |
+172,500
| New | +$2.91M |
|
|
BKS
153
DELISTED
Barnes & Noble
BKS
| $76K | 0.03% |
+9,003
| New | +$93.8K |
|
|
RYL
154
CALL
DELISTED
RYLAND GROUP INC
RYL
| $75K | 0.03% |
22,100
-110,300
| -83% | -$4.25M |
|
155
PUT
Nasdaq
NDAQ
$52.9B
| $74K | 0.03% |
426,000
+38,700
| +10% | +$414K |
|
156
PUT
lululemon athletica
LULU
$14.2B
| $73K | 0.03% |
+27,300
| New | +$1.9M |
|
|
NGD
157
PUT
DELISTED
New Gold Inc
NGD
| $72K | 0.03% |
+127,200
| New | +$866K |
|
|
SD
158
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $67K | 0.03% |
336,600
| – | – |
|
|
ABV
159
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $64K | 0.02% |
119,400
+54,000
| +83% | +$1.98M |
|
|
160
CALL
Citigroup
C
$224B
| $63K | 0.02% |
+102,400
| New | +$5.18M |
|
161
CALL
Morgan Stanley
MS
$336B
| $63K | 0.02% |
52,700
-27,700
| -34% | -$743K |
|
|
AUY
162
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $62K | 0.02% |
77,700
-39,100
| -33% | -$412K |
|
163
CALL
Kohl's
KSS
$2.09B
| $61K | 0.02% |
23,000
+5,000
| +28% | +$261K |
|
164
PUT
Lennar Class A
LEN
$20.4B
| $61K | 0.02% |
95,916
+84,045
| +708% | +$2.73M |
|
165
AGCO
AGCO
$7.12B
| $60K | 0.02% |
999
-3,101
| -76% | -$176K |
|
166
PUT
GameStop
GME
$8.63B
| $60K | 0.02% |
+128,000
| New | +$1.53M |
|
167
PUT
Occidental Petroleum
OXY
$55.7B
| $60K | 0.02% |
+20,875
| New | +$1.79M |
|
168
CALL
Toll Brothers
TOL
$14.1B
| $60K | 0.02% |
51,900
-150,900
| -74% | -$4.88M |
|
169
CALL
ArcelorMittal
MT
$55.2B
| $59K | 0.02% |
15,613
| – | – |
|
170
Canadian Natural Resources
CNQ
$94.8B
| $54K | 0.02% |
+3,550
| New | +$53.3K |
|
171
CALL
Netflix
NFLX
$307B
| $54K | 0.02% |
+294,000
| New | +$1.14M |
|
172
Pultegroup
PHM
$24.7B
| $53K | 0.02% |
3,200
-160,156
| -98% | -$2.73M |
|
|
173
CALL
Invesco QQQ Trust
QQQ
$479B
| $50K | 0.02% |
20,000
-67,100
| -77% | -$5.11M |
|
174
CALL
Stanley Black & Decker
SWK
$15.3B
| $50K | 0.02% |
+15,200
| New | +$1.3M |
|
|
ACH
175
DELISTED
Alum Corp of China Ltd
ACH
| $48K | 0.02% |
+5,200
| New | +$44K |
|
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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.