FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
-5.75%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-64%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-143.7%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
135
New
19
Increased
6
Reduced
9
Closed
61
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$9.99M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$7.04M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$4.76M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
$3.13M |
| 5 |
Morgan Stanley
MS
|
$1.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$18.8M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $58.3M | 46.64% |
4,235,784
-1,855,345
| -30% | -$25.5M |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $9.99M | 8% |
+255,056
| New | +$9.99M |
|
|
ANR
3
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $9.21M | 7.37% |
2,166,222
+1,655,910
| +324% | +$7.04M |
|
|
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.94M | 3.96% |
653,807
+629,131
| +2,550% | +$4.76M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 3.48% |
23,250
-116,070
| -83% | -$21.7M |
|
6
Petrobras
PBR
$79.9B
| $3.45M | 2.76% |
262,048
+136,950
| +109% | +$1.8M |
|
|
ACI
7
DELISTED
ARCH COAL, INC.
ACI
| $3.24M | 2.59% |
671,283
+648,682
| +2,870% | +$3.13M |
|
|
8
Morgan Stanley
MS
$240B
| $1.99M | 1.59% |
+63,900
| New | +$1.99M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 1.26% |
70,293
+44,193
| +169% | +$988K |
|
|
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.04M | 0.83% |
+24,515
| New | +$1.04M |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $912K | 0.73% |
105,800
-1,059,756
| -91% | -$9.14M |
|
12
Delek US
DK
$1.67B
| $871K | 0.7% |
+30,000
| New | +$871K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $620K | 0.5% |
15,118
+318
| +2% | +$13K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $607K | 0.49% |
5,215
-36,285
| -87% | -$4.22M |
|
|
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $375K | 0.3% |
+22,950
| New | +$375K |
|
16
Vodafone
VOD
$28.8B
| $345K | 0.28% |
+9,373
| New | +$345K |
|
17
HDFC Bank
HDB
$182B
| $283K | 0.23% |
+6,900
| New | +$283K |
|
18
Zions Bancorporation
ZION
$8.56B
| $276K | 0.22% |
+8,917
| New | +$276K |
|
19
Masco
MAS
$15.4B
| $195K | 0.16% |
+8,800
| New | +$195K |
|
20
Exxon Mobil
XOM
$487B
| $176K | 0.14% |
+1,799
| New | +$176K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $175K | 0.14% |
+12,800
| New | +$175K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $147K | 0.12% |
+23,500
| New | +$147K |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $137K | 0.11% |
+7,467
| New | +$137K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $130K | 0.1% |
+5,298
| New | +$130K |
|
|
RSH
25
DELISTED
RADIOSHACK CORP
RSH
| $98K | 0.08% |
+46,166
| New | +$98K |
|