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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
SD
176
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
256,900
-79,700
-24% -$476K
BAC icon
177
PUT
Bank of America
BAC
$440B
$3K ﹤0.01%
633,300
-600,000
-49% -$8.9M
DHI icon
178
PUT
D.R. Horton
DHI
$40.9B
$3K ﹤0.01%
75,000
-421,300
-85% -$8.14M
KOL
179
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
+2,000
New +$396K
JOY
180
PUT
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
+25,000
New +$1.38M
BAX icon
181
PUT
Baxter International
BAX
$14.1B
$2K ﹤0.01%
46,209
– –
DD icon
182
PUT
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
14,453
– –
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2K ﹤0.01%
+100
New +$1.66K
XOM icon
184
PUT
ExxonMobil
XOM
$640B
$2K ﹤0.01%
+15,000
New +$1.39M
ETN icon
185
PUT
Eaton
ETN
$175B
$1K ﹤0.01%
11,600
-40,000
-78% -$2.85M
KMI icon
186
CALL
Kinder Morgan
KMI
$69.6B
$1K ﹤0.01%
30,600
– –
MSI icon
187
PUT
Motorola Solutions
MSI
$78.6B
$1K ﹤0.01%
16,200
– –
NDAQ icon
188
PUT
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
129,600
-296,400
-70% -$3.62M
P
189
PUT
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
50,000
– –
AUXL
190
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1K ﹤0.01%
+10,000
New +$189K
AA icon
191
Alcoa
AA
$12.6B
– –
-41,556
Closed -$921K
ABBV icon
192
CALL
AbbVie
ABBV
$431B
– –
-17,500
Closed -$3K
ABBV icon
193
AbbVie
ABBV
$431B
– –
-62,714
Closed -$2.81M
ABBV icon
194
PUT
AbbVie
ABBV
$431B
– –
-117,000
Closed -$184K
AGCO icon
195
AGCO
AGCO
$7.17B
– –
-999
Closed -$60K
AGCO icon
196
PUT
AGCO
AGCO
$7.17B
– –
-17,300
Closed -$2K
AGD
197
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-38,397
Closed -$366K
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-84,488
Closed -$679K
APA icon
199
CALL
APA Corp
APA
$12.9B
– –
-16,200
Closed -$42K
APA icon
200
APA Corp
APA
$12.9B
– –
-5,700
Closed -$486K
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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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.