Forty4 Asset Management as of March 31, 2013
Portfolio Holdings for Forty4 Asset Management
Forty4 Asset Management holds 167 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.5 | $43M | 275k | 156.67 | |
| Facebook Inc cl a (META) | 3.1 | $9.3M | 363k | 25.58 | |
| Intuitive Surgical (ISRG) | 2.7 | $8.1M | 17k | 491.17 | |
| Nasdaq Omx (NDAQ) | 2.6 | $7.8M | 233k | 33.33 | |
| CBS Corporation | 2.5 | $7.5M | 161k | 46.67 | |
| Alpha Natural Resources | 2.4 | $7.1M | 864k | 8.21 | |
| Unilever | 2.4 | $7.0M | 172k | 41.00 | |
| Comcast Corporation | 2.1 | $6.1M | 155k | 39.61 | |
| KB Home (KBH) | 2.0 | $6.0M | 273k | 21.80 | |
| Motorola Solutions (MSI) | 1.9 | $5.7M | 89k | 64.00 | |
| Gilead Sciences conv | 1.8 | $5.4M | 2.5M | 2.17 | |
| Salesforce Com Inc note 0.750% 1/1 | 1.8 | $5.3M | 2.5M | 2.10 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.9M | 64k | 76.50 | |
| Marathon Oil Corporation (MRO) | 1.6 | $4.8M | 142k | 33.71 | |
| Royal Gold (RGLD) | 1.5 | $4.6M | 64k | 71.05 | |
| American Capital Agency | 1.5 | $4.5M | 138k | 32.78 | |
| Murphy Oil Corporation (MUR) | 1.5 | $4.4M | 70k | 63.76 | |
| International Paper Company (IP) | 1.4 | $4.2M | 91k | 46.58 | |
| Industries N shs - a - (LYB) | 1.4 | $4.2M | 67k | 63.33 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.2M | 119k | 35.48 | |
| Transocean (RIG) | 1.3 | $4.0M | 77k | 51.98 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $3.9M | 313k | 12.62 | |
| Companhia de Bebidas das Americas | 1.3 | $3.9M | 91k | 42.33 | |
| USG Corporation | 1.2 | $3.6M | 138k | 26.44 | |
| HCP | 1.2 | $3.6M | 72k | 50.00 | |
| Ameriprise Financial (AMP) | 1.2 | $3.5M | 48k | 73.69 | |
| Kohl's Corporation (KSS) | 1.2 | $3.5M | 75k | 46.14 | |
| BB&T Corporation | 1.1 | $3.4M | 107k | 31.41 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.4M | 56k | 60.00 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 75k | 44.22 | |
| Siemens (SIEGY) | 1.1 | $3.3M | 31k | 107.77 | |
| Altria (MO) | 1.1 | $3.2M | 94k | 34.40 | |
| Cimarex Energy | 1.1 | $3.1M | 42k | 75.45 | |
| L-3 Communications Holdings | 1.1 | $3.1M | 39k | 81.00 | |
| ArcelorMittal | 1.0 | $3.0M | 227k | 13.03 | |
| Kindred Healthcare | 0.9 | $2.7M | 258k | 10.52 | |
| D.R. Horton (DHI) | 0.9 | $2.7M | 110k | 24.31 | |
| Beazer Homes Usa (BZH) | 0.9 | $2.7M | 169k | 15.83 | |
| Alcoa | 0.9 | $2.6M | 4.6M | 0.55 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 37k | 68.41 | |
| Advance Auto Parts (AAP) | 0.8 | $2.5M | 31k | 82.67 | |
| Netflix (NFLX) | 0.8 | $2.5M | 13k | 189.09 | |
| Apple (AAPL) | 0.8 | $2.4M | 5.5k | 442.00 | |
| athenahealth | 0.7 | $2.1M | 22k | 97.05 | |
| Franklin Resources (BEN) | 0.7 | $2.1M | 14k | 150.67 | |
| Central Fd Cda Ltd cl a | 0.7 | $2.1M | 109k | 19.37 | |
| Boeing Company (BA) | 0.7 | $2.0M | 23k | 85.86 | |
| Altera Corporation | 0.7 | $1.9M | 54k | 35.47 | |
| Materials SPDR (XLB) | 0.7 | $1.9M | 50k | 39.17 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.9M | 58k | 32.60 | |
| Assured Guaranty (AGO) | 0.6 | $1.8M | 87k | 20.71 | |
| VMware | 0.6 | $1.8M | 22k | 78.85 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.7M | 78k | 22.01 | |
| Health Management Associates | 0.6 | $1.7M | 133k | 12.86 | |
| Seadrill | 0.6 | $1.7M | 46k | 37.19 | |
| Nationstar Mortgage | 0.6 | $1.7M | 46k | 36.94 | |
| KBR (KBR) | 0.5 | $1.6M | 49k | 32.00 | |
| Best Buy (BBY) | 0.5 | $1.4M | 243k | 5.58 | |
| Targa Resources Partners | 0.5 | $1.4M | 29k | 46.08 | |
| Enerplus Corp | 0.5 | $1.3M | 91k | 14.62 | |
| iRobot Corporation (IRBT) | 0.4 | $1.3M | 51k | 25.63 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $1.3M | 27k | 47.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.3M | 21k | 59.44 | |
| Ryland | 0.4 | $1.3M | 30k | 41.58 | |
| Ypf Sa (YPF) | 0.4 | $1.2M | 83k | 14.30 | |
| Williams-Sonoma (WSM) | 0.4 | $1.2M | 23k | 51.67 | |
| Royal Dutch Shell | 0.4 | $1.2M | 17k | 66.82 | |
| Ship Finance Intl | 0.4 | $1.2M | 66k | 17.66 | |
| Hillshire Brands | 0.4 | $1.2M | 33k | 35.14 | |
| Realogy Hldgs (HOUS) | 0.4 | $1.1M | 23k | 48.82 | |
| Crosstex Energy | 0.4 | $1.1M | 60k | 18.40 | |
| Dean Foods Company | 0.4 | $1.1M | 59k | 18.10 | |
| China Life Insurance Company | 0.3 | $1.0M | 27k | 39.41 | |
| Seabridge Gold (SA) | 0.3 | $1.0M | 76k | 13.77 | |
| Silver Standard Res | 0.3 | $991k | 94k | 10.54 | |
| Alliance Resource Partners (ARLP) | 0.3 | $943k | 15k | 63.68 | |
| Delphi Automotive | 0.3 | $873k | 20k | 44.55 | |
| FTI Consulting (FCN) | 0.3 | $795k | 21k | 37.68 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $804k | 12k | 66.45 | |
| Diamond Offshore Drilling | 0.2 | $744k | 11k | 69.53 | |
| Owens Corning (OC) | 0.2 | $729k | 19k | 39.41 | |
| Raymond James Financial (RJF) | 0.2 | $734k | 16k | 46.14 | |
| Toll Brothers (TOL) | 0.2 | $726k | 21k | 34.25 | |
| LogMeIn | 0.2 | $687k | 36k | 19.25 | |
| ICICI Bank (IBN) | 0.2 | $610k | 14k | 42.98 | |
| Alpine Total Dynamic Dividend Fund | 0.2 | $589k | 144k | 4.09 | |
| Healthsouth | 0.2 | $554k | 21k | 26.27 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $566k | 34k | 16.82 | |
| Statoil ASA | 0.2 | $534k | 22k | 24.60 | |
| CACI International (CACI) | 0.2 | $498k | 8.6k | 57.91 | |
| Atwood Oceanics | 0.2 | $499k | 9.5k | 52.53 | |
| Denbury Resources | 0.2 | $491k | 27k | 18.52 | |
| Carnival Corporation (CCL) | 0.1 | $445k | 13k | 34.30 | |
| Nuance Communications | 0.1 | $442k | 22k | 20.18 | |
| Titan International (TWI) | 0.1 | $395k | 19k | 21.21 | |
| Community Health Systems (CYH) | 0.1 | $392k | 69k | 5.65 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $377k | 15k | 25.82 | |
| Arch Coal | 0.1 | $350k | 324k | 1.08 | |
| McKesson Corporation (MCK) | 0.1 | $367k | 3.4k | 107.94 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $360k | 6.6k | 54.55 | |
| Alpine Global Dynamic Dividend Fund | 0.1 | $369k | 77k | 4.81 | |
| Eastman Chemical Company (EMN) | 0.1 | $316k | 140k | 2.25 | |
| CONSOL Energy | 0.1 | $316k | 94k | 3.35 | |
| James River Coal Company | 0.1 | $337k | 194k | 1.74 | |
| Catamaran | 0.1 | $329k | 6.2k | 53.06 | |
| United States Oil Fund | 0.1 | $290k | 150k | 1.93 | |
| Saks Incorporated | 0.1 | $311k | 27k | 11.48 | |
| BlackRock Real Asset Trust | 0.1 | $291k | 29k | 9.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 212k | 1.20 | |
| Cray | 0.1 | $267k | 12k | 23.22 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $261k | 19k | 13.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $244k | 19k | 12.84 | |
| Verisign (VRSN) | 0.1 | $241k | 5.1k | 47.25 | |
| Homeaway | 0.1 | $228k | 7.0k | 32.57 | |
| Allianzgi Intl & Prem Strate | 0.1 | $226k | 22k | 10.07 | |
| AES Corporation (AES) | 0.1 | $216k | 17k | 12.50 | |
| Hewlett-Packard Company | 0.1 | $207k | 8.7k | 23.79 | |
| Talisman Energy Inc Com Stk | 0.1 | $217k | 18k | 12.26 | |
| Compuware Corporation | 0.1 | $187k | 15k | 12.47 | |
| Tempur-Pedic International (TPX) | 0.1 | $174k | 39k | 4.48 | |
| Basic Energy Services | 0.1 | $191k | 14k | 13.81 | |
| BlackRock EcoSolutions Investment Trust | 0.1 | $189k | 21k | 9.09 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $193k | 15k | 12.87 | |
| Pitney Bowes (PBI) | 0.1 | $134k | 195k | 0.69 | |
| Credit Suisse Group | 0.1 | $149k | 202k | 0.74 | |
| Activision Blizzard | 0.1 | $147k | 10k | 14.55 | |
| NutriSystem | 0.1 | $151k | 18k | 8.62 | |
| Advent/Claymore Enhanced Growth & Income | 0.1 | $138k | 14k | 9.76 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $136k | 18k | 7.63 | |
| Lumber Liquidators Holdings | 0.0 | $113k | 19k | 5.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $121k | 111k | 1.09 | |
| Telefonica (TEF) | 0.0 | $126k | 351k | 0.36 | |
| Seagate Technology Com Stk | 0.0 | $104k | 47k | 2.20 | |
| Cypress Semiconductor Corporation | 0.0 | $110k | 114k | 0.97 | |
| Ashland | 0.0 | $120k | 18k | 6.70 | |
| Market Vectors Gold Miners ETF | 0.0 | $125k | 82k | 1.53 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $112k | 14k | 7.81 | |
| Bank of America Corporation (BAC) | 0.0 | $82k | 67k | 1.23 | |
| General Electric Company | 0.0 | $79k | 144k | 0.55 | |
| Aol | 0.0 | $74k | 47k | 1.60 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $103k | 11k | 9.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 37k | 1.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $72k | 15k | 4.86 | |
| Masco Corporation (MAS) | 0.0 | $56k | 72k | 0.77 | |
| New York Community Ban | 0.0 | $50k | 114k | 0.44 | |
| Tenne | 0.0 | $71k | 26k | 2.75 | |
| Agnico (AEM) | 0.0 | $52k | 33k | 1.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $45k | 600.00 | 75.00 | |
| Genworth Financial (GNW) | 0.0 | $29k | 66k | 0.44 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 54k | 0.41 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 84k | 0.47 | |
| DeVry | 0.0 | $39k | 20k | 2.00 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 104k | 0.29 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 70k | 0.56 | |
| MetLife (MET) | 0.0 | $28k | 51k | 0.54 | |
| MGM Resorts International. (MGM) | 0.0 | $38k | 41k | 0.93 | |
| Navistar International Corporation | 0.0 | $23k | 15k | 1.54 | |
| EXCO Resources | 0.0 | $14k | 33k | 0.41 | |
| Sony Corporation (SONY) | 0.0 | $0 | 137k | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $4.6k | 66k | 0.07 | |
| PPL Corporation (PPL) | 0.0 | $2.5k | 23k | 0.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.1k | 28k | 0.18 | |
| Carrizo Oil & Gas | 0.0 | $0 | 12k | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $6.4k | 37k | 0.17 | |
| Natural Resource Partners | 0.0 | $2.0k | 25k | 0.08 | |
| Sunoco Logistics Partners | 0.0 | $9.7k | 12k | 0.84 | |
| Market Vector Russia ETF Trust | 0.0 | $6.7k | 133k | 0.05 |
