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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
MS icon
151
CALL
Morgan Stanley
MS
$336B
– –
-52,700
Closed -$185K
MSI icon
152
CALL
Motorola Solutions
MSI
$78.5B
– –
-5,500
Closed -$55K
MSI icon
153
PUT
Motorola Solutions
MSI
$78.5B
– –
-16,200
Closed -$1K
MT icon
154
CALL
ArcelorMittal
MT
$55.2B
– –
-15,613
Closed -$186K
MT icon
155
PUT
ArcelorMittal
MT
$55.2B
– –
-47,451
Closed -$6K
MU icon
156
CALL
Micron Technology
MU
$996B
– –
-10,000
Closed -$48K
MU icon
157
Micron Technology
MU
$996B
– –
-6,050
Closed -$132K
NDAQ icon
158
PUT
Nasdaq
NDAQ
$52.9B
– –
-129,600
Closed -$1K
NEM icon
159
PUT
Newmont
NEM
$111B
– –
-34,700
Closed -$79K
ORCL icon
160
CALL
Oracle
ORCL
$413B
– –
-300,000
Closed -$1.29M
OXY icon
161
Occidental Petroleum
OXY
$56B
– –
-3,653
Closed -$333K
OXY icon
162
PUT
Occidental Petroleum
OXY
$56B
– –
-20,875
Closed -$17K
PM icon
163
Philip Morris
PM
$293B
– –
-11,500
Closed -$1M
PM icon
164
PUT
Philip Morris
PM
$293B
– –
-26,400
Closed -$52K
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-37,719
Closed -$358K
SPR
166
DELISTED
Spirit AeroSystems
SPR
– –
-38,000
Closed -$1.29M
SPY icon
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-454,000
Closed -$943K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-560,900
Closed -$664K
T icon
169
CALL
AT&T
T
$162B
– –
-55,211
Closed -$15K
T icon
170
AT&T
T
$162B
– –
-26,215
Closed -$696K
T icon
171
PUT
AT&T
T
$162B
– –
-111,216
Closed -$54K
TFC icon
172
Truist Financial
TFC
$64.2B
– –
-14,500
Closed -$541K
TFC icon
173
PUT
Truist Financial
TFC
$64.2B
– –
-40,000
Closed -$32K
TLT icon
174
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-278,000
Closed -$21K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-290,100
Closed -$29.6M
5 6
7
8 9

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HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
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
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

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.