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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$80.7M 25.76%
6,091,129
+1,483,622
+32% +$20.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$29.6M 9.43%
290,100
+286,200
+7,338% +$30M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$25.7M 8.21%
139,320
+106,370
+323% +$18.8M
GTU
4
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$18.8M 6%
452,477
-205,516
-31% -$9.11M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$13.8M 4.42%
312,600
+296,800
+1,878% +$12.8M
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
$10.7M 3.4%
1,165,556
+685,056
+143% +$5.71M
JCP
7
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.52M 2.08%
2,821,500
+1,602,600
+131% +$13.4M
CRM icon
8
Salesforce
CRM
$143B
$6.49M 2.07%
+117,600
New +$6.29M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.09M 1.62%
+284,670
New +$4.82M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$4.79M 1.53%
41,500
-65,000
-61% -$7.18M
AAPL icon
11
Apple
AAPL
$4.94T
$4.75M 1.52%
+237,300
New +$4.48M
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.72M 1.51%
+87,514
New +$4.67M
C icon
13
Citigroup
C
$221B
$4.14M 1.32%
79,500
-113,700
-59% -$5.75M
ANR
14
DELISTED
Alpha Natural Resources Inc
ANR
$3.64M 1.16%
510,312
+496,977
+3,727% +$3.35M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.1B
$3.54M 1.13%
167,415
-199,000
-54% -$4.6M
ANR
16
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$3.16M 1.01%
4,676,000
+2,399,100
+105% +$16.2M
COP icon
17
ConocoPhillips
COP
$143B
$2.8M 0.89%
+39,649
New +$2.85M
GS icon
18
Goldman Sachs
GS
$308B
$2.8M 0.89%
+15,800
New +$2.61M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.48M 0.79%
+9,050
New +$2.47M
AA icon
20
CALL
Alcoa
AA
$11.7B
$2.17M 0.69%
340,449
-303,413
-47% -$6.73M
TPR icon
21
Tapestry
TPR
$29.4B
$2.12M 0.68%
+37,851
New +$2.05M
ANR
22
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.78M 0.57%
1,297,300
+14,100
+1% +$95.2K
PBR icon
23
Petrobras
PBR
$117B
$1.72M 0.55%
125,098
+43,500
+53% +$675K
KMI icon
24
Kinder Morgan
KMI
$71B
$1.44M 0.46%
40,100
+12,000
+43% +$420K
CMCSA icon
25
Comcast
CMCSA
$82.4B
$1.31M 0.42%
+50,600
New +$1.22M
1
2 3 4 5

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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.