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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
Cap. Flow
+$125M
Cap. Flow %
46.9%
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.69M
3
C icon
Citigroup
C
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
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
LOW icon
176
CALL
Lowe's Companies
LOW
$122B
$47K 0.02%
36,100
+4,300
+14% +$195K
GG
177
PUT
DELISTED
Goldcorp Inc
GG
$46K 0.02%
+44,100
New +$1.22M
RYL
178
DELISTED
RYLAND GROUP INC
RYL
$45K 0.02%
1,100
-31,093
-97% -$1.2M
BAX icon
179
PUT
Baxter International
BAX
$14B
$44K 0.02%
+46,209
New +$1.79M
LVS icon
180
PUT
Las Vegas Sands
LVS
$29.9B
$44K 0.02%
+44,600
New +$2.58M
APA icon
181
CALL
APA Corp
APA
$12.9B
$42K 0.02%
+16,200
New +$1.35M
LVS icon
182
CALL
Las Vegas Sands
LVS
$29.9B
$42K 0.02%
+37,400
New +$2.17M
EEM icon
183
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$41K 0.02%
+200,000
New +$7.92M
AGNC icon
184
CALL
AGNC Investment
AGNC
$12.6B
$39K 0.01%
+166,200
New +$3.74M
CNQ icon
185
PUT
Canadian Natural Resources
CNQ
$94.8B
$39K 0.01%
+42,819
New +$643K
CRK icon
186
CALL
Comstock Resources
CRK
$3.88B
$38K 0.01%
+50,000
New +$4M
DNR
187
PUT
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.01%
+183,000
New +$3.22M
MSI icon
188
PUT
Motorola Solutions
MSI
$78.7B
$36K 0.01%
16,200
-44,500
-73% -$2.56M
PSX icon
189
PUT
Phillips 66
PSX
$82.4B
$36K 0.01%
+27,500
New +$1.59M
BHP icon
190
CALL
BHP
BHP
$223B
$35K 0.01%
+34,770
New +$1.89M
DHI icon
191
CALL
D.R. Horton
DHI
$40.8B
$35K 0.01%
+23,100
New +$457K
GG
192
CALL
DELISTED
Goldcorp Inc
GG
$35K 0.01%
+56,900
New +$1.57M
ALJ
193
PUT
DELISTED
Alon USA Energy Inc
ALJ
$34K 0.01%
+44,400
New +$548K
MDC
194
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K 0.01%
+85,969
New +$1.89M
CEO
195
CALL
DELISTED
CNOOC Limited
CEO
$32K 0.01%
7,400
-13,700
-65% -$2.61M
RDC
196
PUT
DELISTED
Rowan Companies Plc
RDC
$31K 0.01%
+61,400
New +$2.21M
DD icon
197
PUT
DuPont de Nemours
DD
$19.5B
$29K 0.01%
+14,453
New +$1.35M
CTRX
198
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29K 0.01%
+15,900
New +$840K
CYH icon
199
PUT
Community Health Systems
CYH
$416M
$26K 0.01%
+48,763
New +$1.73M
BBY icon
200
PUT
Best Buy
BBY
$16.9B
$25K 0.01%
88,700
+44,000
+98% +$1.46M
6 7
8
9 10

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LCM
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SXM
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LFCM
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KSC
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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.