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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$67.7M 25.36%
4,607,507
+541,701
+13% +$8.07M
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$30.4M 11.38%
657,993
+205,982
+46% +$9.69M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$11.4M 4.25%
+106,500
New +$11M
C icon
4
Citigroup
C
$216B
$9.37M 3.51%
193,200
+170,700
+759% +$8.63M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.6B
$9.17M 3.43%
366,415
+305,115
+498% +$8.11M
MS icon
6
Morgan Stanley
MS
$332B
$7.58M 2.84%
281,200
+177,700
+172% +$4.77M
RSX
7
DELISTED
VanEck Russia ETF
RSX
$6.91M 2.59%
245,276
+244,876
+61,219% +$6.57M
JCP
8
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.86M 2.19%
1,218,900
+1,186,700
+3,685% +$16.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.54M 2.07%
+32,950
New +$5.52M
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$4.23M 1.58%
480,500
+470,700
+4,803% +$6.71M
USO icon
11
United States Oil Fund
USO
$2.25B
$3.66M 1.37%
12,425
+11,725
+1,675% +$3.54M
MPC icon
12
Marathon Petroleum
MPC
$92.1B
$3.1M 1.16%
96,394
+67,994
+239% +$2.39M
ABBV icon
13
AbbVie
ABBV
$448B
$2.81M 1.05%
62,714
+46,314
+282% +$2.05M
DRI icon
14
Darden Restaurants
DRI
$22.3B
$2.72M 1.02%
65,723
+29,533
+82% +$1.28M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.47M 0.92%
51,500
-7,700
-13% -$342K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.91%
+39,200
New +$2.53M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$21.6B
$2.24M 0.84%
687,000
+400,000
+139% +$10.6M
STT icon
18
State Street
STT
$50.2B
$2.1M 0.79%
+32,001
New +$2.19M
EW icon
19
Edwards Lifesciences
EW
$48.9B
$2.09M 0.78%
+179,892
New +$2.1M
ANR
20
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.06M 0.77%
2,276,900
+1,045,900
+85% +$6.13M
MO icon
21
Altria Group
MO
$125B
$1.97M 0.74%
57,398
+33,595
+141% +$1.18M
ETN icon
22
Eaton
ETN
$156B
$1.96M 0.73%
28,500
-3,300
-10% -$222K
BAC icon
23
Bank of America
BAC
$424B
$1.6M 0.6%
115,800
+84,400
+269% +$1.2M
BHP icon
24
BHP
BHP
$204B
$1.5M 0.56%
+26,730
New +$1.45M
C icon
25
PUT
Citigroup
C
$216B
$1.4M 0.52%
+392,800
New +$19.9M
1
2 3 4 5

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LCM
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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.