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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
-10.83%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
357.76%
Top 10 Hldgs %
48.52%
Holding
391
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$66.3M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$23.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.29%
2 Consumer Discretionary 8.1%
3 Materials 4.85%
4 Energy 4.34%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$55.3M 19.32%
+4,065,806
New +$66.3M
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$20M 6.98%
+452,011
New +$23.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$12.1M 4.22%
+169,360
New +$12.1M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.5M 3.66%
+272,000
New +$11.3M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.52M 2.98%
+217,704
New +$8.63M
AA icon
6
Alcoa
AA
$11.5B
$7.15M 2.5%
+380,628
New +$7.62M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.99M 2.44%
+364,600
New +$7.21M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.83M 1.69%
+23,000
New +$4.86M
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$4.56M 1.59%
+116,073
New +$4.78M
IP icon
10
International Paper
IP
$19.2B
$3.66M 1.28%
+88,554
New +$3.83M
ANR
11
DELISTED
Alpha Natural Resources Inc
ANR
$3.45M 1.21%
+658,950
New +$4.48M
PHM icon
12
Pultegroup
PHM
$23.5B
$3.1M 1.08%
+163,356
New +$3.4M
CEO
13
DELISTED
CNOOC Limited
CEO
$2.98M 1.04%
+17,800
New +$3.19M
GLD icon
14
SPDR Gold Trust
GLD
$129B
$2.75M 0.96%
+23,100
New +$3.16M
LOW icon
15
Lowe's Companies
LOW
$115B
$2.74M 0.96%
+67,100
New +$2.7M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.6M 0.91%
+961,000
New +$155M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.6M 0.91%
+59,200
New +$3.08M
ANR
18
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.59M 0.91%
+1,231,000
New +$8.36M
MS icon
19
Morgan Stanley
MS
$332B
$2.53M 0.88%
+103,500
New +$2.45M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.25M 0.79%
+68,000
New +$2.5M
WYNN icon
21
Wynn Resorts
WYNN
$9.93B
$2.15M 0.75%
+16,800
New +$2.24M
ETN icon
22
Eaton
ETN
$156B
$2.09M 0.73%
+31,800
New +$2M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.95M 0.68%
+725,900
New +$117M
FLS icon
24
Flowserve
FLS
$8.53B
$1.89M 0.66%
+35,000
New +$1.89M
BUD icon
25
AB InBev
BUD
$156B
$1.82M 0.64%
+20,200
New +$1.92M
1
2 3 4 5

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LCM
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SXM
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KSC
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TCM
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Forty4 Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Forty4 Asset Management, which disclosed 391 positions worth $286M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Consumer Discretionary and Materials.

  • Forty4 Asset Management's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 4,065,806 shares worth $55.3M.
  • Forty4 Asset Management's ten largest holdings make up 49% of its $286M portfolio in Q2 2013.
  • Forty4 Asset Management disclosed 391 positions in Q2 2013, its first 13F filing on record.

Based on Forty4 Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.