FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
-4.78%
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
+$9.99M
2
+$7.04M
3
+$4.76M
4
ACI
ARCH COAL, INC.
ACI
+$3.13M
5
MS icon
Morgan Stanley
MS
+$1.99M

Top Sells

1
+$29.6M
2
+$25.5M
3
+$21.7M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.8M
5
XLE icon
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 Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$58.3M 46.64%
4,235,784
-1,855,345
ONIT
2
Onity Group
ONIT
$289M
$9.99M 8%
+17,004
ANR
3
DELISTED
Alpha Natural Resources Inc
ANR
$9.21M 7.37%
2,166,222
+1,655,910
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.94M 3.96%
653,807
+629,131
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$4.35M 3.48%
23,250
-116,070
PBR icon
6
Petrobras
PBR
$75B
$3.45M 2.76%
262,048
+136,950
ACI
7
DELISTED
ARCH COAL, INC.
ACI
$3.24M 2.59%
67,128
+64,868
MS icon
8
Morgan Stanley
MS
$252B
$1.99M 1.59%
+63,900
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.57M 1.26%
80,074
+50,342
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
$1.04M 0.83%
+73,545
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$912K 0.73%
105,800
-1,059,756
DK icon
12
Delek US
DK
$2.04B
$871K 0.7%
+30,000
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$620K 0.5%
15,118
+318
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$607K 0.49%
5,215
-36,285
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$375K 0.3%
+1,530
VOD icon
16
Vodafone
VOD
$27.9B
$345K 0.28%
+9,373
HDB icon
17
HDFC Bank
HDB
$188B
$283K 0.23%
+13,800
ZION icon
18
Zions Bancorporation
ZION
$7.33B
$276K 0.22%
+8,917
MAS icon
19
Masco
MAS
$14.2B
$195K 0.16%
+10,014
XOM icon
20
Exxon Mobil
XOM
$479B
$176K 0.14%
+1,799
FOE
21
DELISTED
Ferro Corporation
FOE
$175K 0.14%
+12,800
RAD
22
DELISTED
Rite Aid Corporation
RAD
$147K 0.12%
+1,175
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$137K 0.11%
+498
GG
24
DELISTED
Goldcorp Inc
GG
$130K 0.1%
+5,298
RSH
25
DELISTED
RADIOSHACK CORP
RSH
$98K 0.08%
+46,166
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