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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
APA icon
201
PUT
APA Corp
APA
$12.9B
– –
-28,200
Closed -$102K
BAC icon
202
Bank of America
BAC
$439B
– –
-115,800
Closed -$1.72M
BAX icon
203
Baxter International
BAX
$14.1B
– –
-4,442
Closed -$161K
BBY icon
204
Best Buy
BBY
$17B
– –
-14,299
Closed -$536K
BBY icon
205
PUT
Best Buy
BBY
$17B
– –
-88,700
Closed -$25K
BHP icon
206
CALL
BHP
BHP
$224B
– –
-34,770
Closed -$35K
BHP icon
207
BHP
BHP
$224B
– –
-26,730
Closed -$1.5M
BHP icon
208
PUT
BHP
BHP
$224B
– –
-86,216
Closed -$120K
BOE icon
209
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-18,801
Closed -$263K
C icon
210
CALL
Citigroup
C
$226B
– –
-102,400
Closed -$63K
CDE icon
211
Coeur Mining
CDE
$16.2B
– –
-32,599
Closed -$393K
CDE icon
212
PUT
Coeur Mining
CDE
$16.2B
– –
-51,300
Closed -$94K
CLF icon
213
CALL
Cleveland-Cliffs
CLF
$7.06B
– –
-1,000
Closed -$1K
CLF icon
214
Cleveland-Cliffs
CLF
$7.06B
– –
-32,100
Closed -$658K
CLF icon
215
PUT
Cleveland-Cliffs
CLF
$7.06B
– –
-56,100
Closed -$236K
CNQ icon
216
CALL
Canadian Natural Resources
CNQ
$94.8B
– –
-51,714
Closed -$22K
CNQ icon
217
Canadian Natural Resources
CNQ
$94.8B
– –
-3,550
Closed -$54K
CNQ icon
218
PUT
Canadian Natural Resources
CNQ
$94.8B
– –
-42,819
Closed -$39K
CRK icon
219
CALL
Comstock Resources
CRK
$3.89B
– –
-50,000
Closed -$38K
CYH icon
220
Community Health Systems
CYH
$412M
– –
-15,488
Closed -$531K
CYH icon
221
PUT
Community Health Systems
CYH
$412M
– –
-48,763
Closed -$26K
DHI icon
222
CALL
D.R. Horton
DHI
$40.7B
– –
-23,100
Closed -$35K
DHI icon
223
D.R. Horton
DHI
$40.7B
– –
-66,318
Closed -$1.28M
DLTR icon
224
CALL
Dollar Tree
DLTR
$24.8B
– –
-2,300
Closed -$9K
DLTR icon
225
Dollar Tree
DLTR
$24.8B
– –
-300
Closed -$17K
7 8
9
10 11

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HM
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EI
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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
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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.