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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
ALJ
151
PUT
DELISTED
Alon USA Energy Inc
ALJ
$17K 0.01%
23,000
-21,400
-48% -$270K
AMAT icon
152
CALL
Applied Materials
AMAT
$417B
$16K 0.01%
+77,500
New +$1.35M
T icon
153
CALL
AT&T
T
$159B
$15K ﹤0.01%
+55,211
New +$1.45M
DXJ icon
154
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$14K ﹤0.01%
25,000
-597,800
-96% -$29.1M
RSH
155
CALL
DELISTED
RADIOSHACK CORP
RSH
$14K ﹤0.01%
+50,000
New +$146K
JRCC
156
DELISTED
JAMES RIVER COAL NEW
JRCC
$14K ﹤0.01%
+10,000
New +$16.7K
BCS icon
157
PUT
Barclays
BCS
$96.4B
$13K ﹤0.01%
+120,060
New +$1.9M
FXI icon
158
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$13K ﹤0.01%
+61,200
New +$2.34M
INTC icon
159
PUT
Intel
INTC
$504B
$12K ﹤0.01%
+35,000
New +$847K
URBN icon
160
CALL
Urban Outfitters
URBN
$6.74B
$12K ﹤0.01%
+11,600
New +$434K
BAX icon
161
CALL
Baxter International
BAX
$14.1B
$11K ﹤0.01%
35,163
– –
FXI icon
162
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$11K ﹤0.01%
+11,200
New +$428K
KSS icon
163
PUT
Kohl's
KSS
$2.16B
$10K ﹤0.01%
39,100
+10,200
+35% +$559K
META icon
164
PUT
Meta Platforms (Facebook)
META
$1.5T
$10K ﹤0.01%
+40,000
New +$2.01M
ERF
165
CALL
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
+20,349
New +$356K
KOL
166
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$10K ﹤0.01%
+4,100
New +$811K
DXJ icon
167
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$9K ﹤0.01%
163,900
-484,700
-75% -$23.6M
EFA icon
168
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$9K ﹤0.01%
2,200
-332,800
-99% -$21.7M
EFA icon
169
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$9K ﹤0.01%
150,000
-185,000
-55% -$12.1M
AGNC icon
170
CALL
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
10,900
-155,300
-93% -$3.31M
IWM icon
171
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$7K ﹤0.01%
+85,400
New +$9.43M
CTB
172
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K ﹤0.01%
+35,200
New +$871K
MT icon
173
PUT
ArcelorMittal
MT
$56.1B
$6K ﹤0.01%
47,451
– –
RYL
174
CALL
DELISTED
RYLAND GROUP INC
RYL
$6K ﹤0.01%
900
-21,200
-96% -$841K
FITB
175
PUT
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
+16,100
New +$315K
5 6
7
8 9

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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.