FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$6.92M
4
ACI
ARCH COAL, INC.
ACI
+$2.78M
5
MS icon
Morgan Stanley
MS
+$1.97M

Top Sells

1
+$29.6M
2
+$26.4M
3
+$21.3M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Sector Composition

1 Financials 13.03%
2 Energy 12.7%
3 Consumer Discretionary 1.08%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$58.3M 55.93%
4,235,784
-1,855,345
ONIT
2
Onity Group
ONIT
$351M
$9.99M 9.59%
+17,004
ANR
3
DELISTED
Alpha Natural Resources Inc
ANR
$9.21M 8.83%
2,166,222
+1,655,910
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.94M 4.74%
653,807
+629,131
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$4.35M 4.17%
23,250
-116,070
PBR icon
6
Petrobras
PBR
$108B
$3.45M 3.31%
262,048
+136,950
ACI
7
DELISTED
ARCH COAL, INC.
ACI
$3.24M 3.11%
67,128
+64,868
MS icon
8
Morgan Stanley
MS
$266B
$1.99M 1.91%
+63,900
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.57M 1.51%
80,074
+50,342
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
$1.04M 1%
+73,545
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$912K 0.88%
105,800
-1,059,756
DK icon
12
Delek US
DK
$2.59B
$871K 0.84%
+30,000
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$620K 0.6%
15,118
+318
IWM icon
14
iShares Russell 2000 ETF
IWM
$74.1B
$607K 0.58%
5,215
-36,285
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$375K 0.36%
+1,530
VOD icon
16
Vodafone
VOD
$34.8B
$345K 0.33%
+9,373
HDB icon
17
HDFC Bank
HDB
$158B
$283K 0.27%
+27,600
ZION icon
18
Zions Bancorporation
ZION
$8.6B
$276K 0.26%
+8,917
MAS icon
19
Masco
MAS
$13.9B
$195K 0.19%
+10,014
XOM icon
20
Exxon Mobil
XOM
$624B
$176K 0.17%
+1,799
FOE
21
DELISTED
Ferro Corporation
FOE
$175K 0.17%
+12,800
RAD
22
DELISTED
Rite Aid Corporation
RAD
$147K 0.14%
+1,175
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$137K 0.13%
+498
GG
24
DELISTED
Goldcorp Inc
GG
$130K 0.12%
+5,298
RSH
25
DELISTED
RADIOSHACK CORP
RSH
$98K 0.09%
+46,166
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