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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
AGU
201
PUT
DELISTED
Agrium
AGU
$25K 0.01%
+10,000
New +$876K
KSS icon
202
PUT
Kohl's
KSS
$2.09B
$24K 0.01%
28,900
-29,400
-50% -$1.54M
TNL icon
203
PUT
Travel + Leisure Co
TNL
$4.74B
$24K 0.01%
+63,792
New +$1.75M
FCX icon
204
CALL
Freeport-McMoran
FCX
$95.5B
$23K 0.01%
13,400
-52,300
-80% -$1.6M
CHU
205
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$23K 0.01%
+32,300
New +$483K
CNQ icon
206
CALL
Canadian Natural Resources
CNQ
$94.8B
$22K 0.01%
+51,714
New +$776K
JKS
207
PUT
JinkoSolar
JKS
$847M
$21K 0.01%
+149,700
New +$2.22M
MSI icon
208
CALL
Motorola Solutions
MSI
$78.7B
$21K 0.01%
5,500
-9,600
-64% -$552K
VALE icon
209
PUT
Vale
VALE
$62.6B
$21K 0.01%
25,100
-381,200
-94% -$5.64M
GE icon
210
PUT
GE Aerospace
GE
$389B
$20K 0.01%
+25,019
New +$2.87M
LYB icon
211
PUT
LyondellBasell Industries
LYB
$19.8B
$20K 0.01%
45,000
+22,100
+97% +$1.54M
P
212
DELISTED
Pandora Media Inc
P
$20K 0.01%
+800
New +$16.4K
WAC
213
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$20K 0.01%
+17,000
New +$653K
WPZ
214
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$20K 0.01%
+36,092
New +$1.73M
BAX icon
215
CALL
Baxter International
BAX
$14B
$19K 0.01%
+35,163
New +$1.37M
EXC icon
216
PUT
Exelon
EXC
$46.7B
$19K 0.01%
+30,423
New +$666K
GME icon
217
CALL
GameStop
GME
$8.63B
$18K 0.01%
+49,600
New +$593K
ACI
218
CALL
DELISTED
ARCH COAL, INC.
ACI
$18K 0.01%
+3,830
New +$166K
DLTR icon
219
Dollar Tree
DLTR
$24.9B
$17K 0.01%
+300
New +$16.2K
TMO icon
220
PUT
Thermo Fisher Scientific
TMO
$214B
$16K 0.01%
15,500
-45,200
-74% -$4.09M
RSX
221
CALL
DELISTED
VanEck Russia ETF
RSX
$16K 0.01%
+13,000
New +$349K
GG
222
DELISTED
Goldcorp Inc
GG
$16K 0.01%
+600
New +$16.6K
PMT
223
PUT
PennyMac Mortgage Investment
PMT
$814M
$15K 0.01%
+55,700
New +$1.22M
MDC
224
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K 0.01%
+21,249
New +$468K
PKT
225
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$14K 0.01%
+15,400
New +$218K
7 8
9
10 11

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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 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.