FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
This Quarter Return
-2.46%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
Cap. Flow
-$78.4M
Cap. Flow %
-302.33%
Top 10 Hldgs %
100%
Holding
43
New
–
Increased
1
Reduced
3
Closed
30

Top Buys

1
ACI
ARCH COAL, INC.
ACI
$4.68M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$43.1M
2
ONIT
Onity Group Inc.
ONIT
$9.3M
3
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$9.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.35M
5
PBR icon
Petrobras
PBR
$3.45M

Sector Composition

1 Energy 27.99%
2 Financials 0.59%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$18.5M 62.69%
1,274,393
-2,961,391
-70% -$43.1M
ACI
2
DELISTED
ARCH COAL, INC.
ACI
$7.13M 24.12%
1,952,758
+1,281,475
+191% +$4.68M
ONIT
3
Onity Group Inc.
ONIT
$335M
$154K 0.52%
4,156
-250,900
-98% -$9.3M
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$136K 0.46%
24,893
-628,914
-96% -$3.44M
ERF
5
DELISTED
Enerplus Corporation
ERF
– –
-2,700
Closed -$54K
EXPR
6
DELISTED
Express, Inc.
EXPR
– –
0
– –
RAD
7
DELISTED
Rite Aid Corporation
RAD
– –
-23,500
Closed -$147K
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,100
Closed -$36K
TTM
9
DELISTED
Tata Motors Limited
TTM
– –
0
– –
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-24,515
Closed -$1.04M
FOE
11
DELISTED
Ferro Corporation
FOE
– –
-12,800
Closed -$175K
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-105,800
Closed -$912K
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
– –
-700
Closed -$97K
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,467
Closed -$137K
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-22,950
Closed -$375K
AA icon
16
Alcoa
AA
$8.01B
– –
0
– –
ADBE icon
17
Adobe
ADBE
$147B
– –
0
– –
CROX icon
18
Crocs
CROX
$4.94B
– –
-3,300
Closed -$51K
DK icon
19
Delek US
DK
$1.86B
– –
-30,000
Closed -$871K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-15,118
Closed -$620K
FNV icon
21
Franco-Nevada
FNV
$36.7B
– –
-900
Closed -$41K
HDB icon
22
HDFC Bank
HDB
$179B
– –
-6,900
Closed -$283K
HPQ icon
23
HP
HPQ
$27.1B
– –
-100
Closed -$3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,215
Closed -$607K
KSS icon
25
Kohl's
KSS
$1.81B
– –
0
– –
1
2