Forty4 Asset Management as of Sept. 30, 2013
Portfolio Holdings for Forty4 Asset Management
Forty4 Asset Management holds 131 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 13.4 | $68M | 4.6M | 14.70 | |
| Morgan Stanley (MS) | 8.3 | $42M | 1.6M | 26.95 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $40M | 240k | 168.01 | |
| Market Vectors Gold Miners ETF | 6.9 | $35M | 1.4M | 25.02 | |
| Central Gold-Trust | 6.0 | $30M | 658k | 46.18 | |
| United States Oil Fund | 5.2 | $26M | 708k | 36.85 | |
| Bank of America Corporation (BAC) | 4.5 | $23M | 1.6M | 13.80 | |
| D.R. Horton (DHI) | 2.2 | $11M | 586k | 19.44 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $11M | 107k | 106.61 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $11M | 690k | 15.49 | |
| J.C. Penney Company | 2.0 | $10M | 2.2M | 4.81 | |
| Darden Restaurants (DRI) | 1.7 | $8.6M | 185k | 46.30 | |
| BHP Billiton (BHP) | 1.6 | $8.3M | 125k | 66.50 | |
| Lowe's Companies (LOW) | 1.5 | $7.4M | 155k | 47.58 | |
| Altria (MO) | 1.4 | $7.0M | 204k | 34.36 | |
| Cnooc | 1.4 | $6.9M | 34k | 201.76 | |
| State Street Corporation (STT) | 1.3 | $6.4M | 98k | 65.75 | |
| Ryland | 1.2 | $6.2M | 151k | 40.91 | |
| Stanley Black & Decker (SWK) | 1.2 | $6.0M | 66k | 90.56 | |
| American Capital Agency | 1.2 | $5.9M | 261k | 22.57 | |
| Las Vegas Sands (LVS) | 1.1 | $5.7M | 86k | 66.32 | |
| Equinix Inc note 4.750% 6/1 | 1.1 | $5.6M | 2.5M | 2.25 | |
| Eaton (ETN) | 1.1 | $5.5M | 80k | 68.84 | |
| D R Horton Inc note 2.000% 5/1 | 1.1 | $5.3M | 3.5M | 1.52 | |
| Lennar Corporation (LEN) | 0.9 | $4.6M | 130k | 35.40 | |
| Netflix (NFLX) | 0.9 | $4.6M | 15k | 309.17 | |
| Apache Corporation | 0.8 | $4.3M | 50k | 85.26 | |
| Toll Brothers (TOL) | 0.8 | $4.1M | 128k | 32.43 | |
| Kinder Morgan (KMI) | 0.8 | $3.9M | 110k | 35.59 | |
| Best Buy (BBY) | 0.8 | $3.9M | 103k | 37.49 | |
| Travelers Companies (TRV) | 0.7 | $3.7M | 44k | 84.84 | |
| JinkoSolar Holding (JKS) | 0.7 | $3.6M | 161k | 22.53 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.7 | $3.6M | 1.5M | 2.43 | |
| Alpha Natural Resources | 0.6 | $3.2M | 3.6M | 0.90 | |
| United States Stl Corp New note 4.000% 5/1 | 0.6 | $3.2M | 3.1M | 1.02 | |
| Micron Technology Inc note 1.875% 6/0 | 0.6 | $3.2M | 2.5M | 1.27 | |
| Arch Coal | 0.6 | $3.1M | 760k | 4.11 | |
| Lululemon Athletica (LULU) | 0.6 | $2.9M | 40k | 73.12 | |
| GameStop (GME) | 0.5 | $2.7M | 55k | 49.72 | |
| Rowan Companies | 0.5 | $2.6M | 71k | 36.70 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 26k | 93.55 | |
| Wyndham Worldwide Corporation | 0.5 | $2.5M | 41k | 60.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $2.5M | 52k | 47.90 | |
| Citigroup (C) | 0.5 | $2.5M | 688k | 3.56 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 43k | 57.81 | |
| ArcelorMittal | 0.5 | $2.4M | 176k | 13.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 670k | 3.51 | |
| Williams Partners | 0.5 | $2.3M | 44k | 52.85 | |
| Community Health Systems (CYH) | 0.4 | $2.2M | 53k | 41.48 | |
| Monsanto Company | 0.3 | $1.7M | 16k | 104.70 | |
| Dow Chemical Company | 0.3 | $1.7M | 44k | 38.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.6M | 458k | 3.45 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.5M | 47k | 31.47 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 23k | 64.90 | |
| Alcoa | 0.3 | $1.5M | 3.2M | 0.46 | |
| Pandora Media | 0.2 | $1.3M | 51k | 25.00 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 18k | 60.06 | |
| 0.2 | $1.1M | 1.2k | 875.83 | ||
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $1.0M | 86k | 12.06 | |
| Catamaran | 0.2 | $1.1M | 23k | 46.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $992k | 99k | 10.02 | |
| Walter Investment Management | 0.2 | $970k | 25k | 39.60 | |
| China Uni | 0.2 | $947k | 61k | 15.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $865k | 1.3M | 0.68 | |
| Ezchip Semiconductor Lt | 0.2 | $820k | 33k | 24.63 | |
| KKR & Co | 0.2 | $793k | 39k | 20.59 | |
| Market Vector Russia ETF Trust | 0.1 | $778k | 1.3M | 0.58 | |
| Alon USA Energy | 0.1 | $724k | 71k | 10.19 | |
| Vale (VALE) | 0.1 | $634k | 41k | 15.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $655k | 7.9k | 82.91 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $679k | 169k | 4.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $610k | 288k | 2.12 | |
| Chesapeake Energy Corporation | 0.1 | $602k | 506k | 1.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $601k | 33k | 18.16 | |
| BlackRock Real Asset Trust | 0.1 | $435k | 48k | 8.99 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.1 | $418k | 31k | 13.40 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $420k | 250k | 1.68 | |
| Aluminum Corp. of China | 0.1 | $345k | 37k | 9.23 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $369k | 38k | 9.78 | |
| Industries N shs - a - (LYB) | 0.1 | $334k | 90k | 3.71 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $377k | 15k | 25.82 | |
| Alpine Global Dynamic Dividend Fund | 0.1 | $366k | 77k | 4.77 | |
| Procera Networks | 0.1 | $329k | 21k | 15.52 | |
| Barclays (BCS) | 0.1 | $283k | 17k | 17.04 | |
| DWS Dreman Value Income Edge Fund | 0.1 | $299k | 21k | 14.14 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $301k | 37k | 8.09 | |
| Companhia de Bebidas das Americas | 0.1 | $250k | 184k | 1.36 | |
| Family Dollar Stores | 0.1 | $249k | 3.5k | 72.15 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $263k | 19k | 13.99 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $251k | 22k | 11.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $204k | 71k | 2.86 | |
| Greater China Fund | 0.0 | $207k | 18k | 11.38 | |
| Ford Motor Company (F) | 0.0 | $177k | 393k | 0.45 | |
| Duff & Phelps Global (DPG) | 0.0 | $204k | 11k | 18.72 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $150k | 60k | 2.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $112k | 216k | 0.52 | |
| Baxter International (BAX) | 0.0 | $82k | 47k | 1.75 | |
| Edwards Lifesciences (EW) | 0.0 | $90k | 93k | 0.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $123k | 154k | 0.80 | |
| SandRidge Energy | 0.0 | $79k | 397k | 0.20 | |
| Goldcorp | 0.0 | $106k | 102k | 1.04 | |
| Cliffs Natural Resources | 0.0 | $89k | 89k | 1.00 | |
| James River Coal Company | 0.0 | $110k | 102k | 1.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $125k | 219k | 0.57 | |
| Yamana Gold | 0.0 | $109k | 136k | 0.80 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $76k | 47k | 1.61 | |
| Motorola Solutions (MSI) | 0.0 | $92k | 24k | 3.82 | |
| Express Scripts Holding | 0.0 | $118k | 165k | 0.72 | |
| Kohl's Corporation (KSS) | 0.0 | $43k | 52k | 0.83 | |
| Agrium | 0.0 | $56k | 22k | 2.50 | |
| Comstock Resources | 0.0 | $38k | 250k | 0.15 | |
| Denbury Resources | 0.0 | $42k | 209k | 0.20 | |
| M.D.C. Holdings (MDC) | 0.0 | $46k | 88k | 0.53 | |
| Abbvie (ABBV) | 0.0 | $34k | 197k | 0.17 | |
| Pulte (PHM) | 0.0 | $11k | 52k | 0.21 | |
| General Electric Company | 0.0 | $25k | 148k | 0.17 | |
| Reynolds American | 0.0 | $9.4k | 21k | 0.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 16k | 1.03 | |
| NiSource (NI) | 0.0 | $5.0k | 33k | 0.15 | |
| Exelon Corporation (EXC) | 0.0 | $4.7k | 59k | 0.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $11k | 13k | 0.87 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 13k | 0.30 | |
| Dollar Tree (DLTR) | 0.0 | $2.1k | 27k | 0.08 | |
| Dryships/drys | 0.0 | $7.0k | 17k | 0.42 | |
| Standard Pacific | 0.0 | $1.0k | 11k | 0.09 | |
| Barnes & Noble | 0.0 | $13k | 18k | 0.74 | |
| L-3 Communications Holdings | 0.0 | $6.0k | 13k | 0.48 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 44k | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $13k | 11k | 1.17 | |
| Rackspace Hosting | 0.0 | $3.9k | 16k | 0.24 | |
| Invesco Mortgage Capital | 0.0 | $10k | 12k | 0.81 |
