Forty4 Asset Management as of Dec. 31, 2013
Portfolio Holdings for Forty4 Asset Management
Forty4 Asset Management holds 98 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.8 | $201M | 1.1M | 184.68 | |
| J.C. Penney Company | 8.3 | $42M | 4.6M | 9.15 | |
| Market Vector Russia ETF Trust | 5.2 | $26M | 917k | 28.70 | |
| Apple (AAPL) | 4.6 | $23M | 41k | 561.06 | |
| Citigroup (C) | 4.4 | $22M | 430k | 52.11 | |
| Kraft Foods | 3.9 | $20M | 366k | 53.91 | |
| Petroleo Brasileiro SA (PBR) | 3.0 | $15M | 1.1M | 13.78 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $15M | 127k | 115.35 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $11M | 128k | 88.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $10M | 197k | 50.86 | |
| Market Vectors Gold Miners ETF | 1.8 | $9.0M | 424k | 21.13 | |
| Arch Coal | 1.6 | $8.3M | 1.9M | 4.47 | |
| salesforce (CRM) | 1.3 | $6.5M | 118k | 55.19 | |
| Coach | 1.3 | $6.3M | 113k | 56.11 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $6.3M | 287k | 21.88 | |
| Walter Energy | 1.2 | $6.1M | 370k | 16.62 | |
| D R Horton Inc note 2.000% 5/1 | 1.2 | $6.1M | 3.5M | 1.73 | |
| Equinix Inc note 4.750% 6/1 | 1.1 | $5.5M | 2.5M | 2.18 | |
| Alcoa | 1.1 | $5.4M | 2.0M | 2.65 | |
| Alpha Natural Resources | 0.9 | $4.4M | 6.5M | 0.68 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.8 | $3.9M | 1.5M | 2.58 | |
| Ryland | 0.7 | $3.7M | 85k | 43.41 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 38k | 87.13 | |
| Facebook Inc cl a (META) | 0.6 | $3.0M | 54k | 54.65 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 16k | 177.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $2.5M | 36k | 68.54 | |
| Barclays (BCS) | 0.5 | $2.4M | 131k | 18.15 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 24k | 95.14 | |
| Dow Chemical Company | 0.4 | $2.1M | 48k | 44.41 | |
| Comstock Resources | 0.4 | $2.1M | 116k | 18.29 | |
| BB&T Corporation | 0.4 | $2.0M | 55k | 37.31 | |
| American Railcar Industries | 0.3 | $1.8M | 39k | 45.00 | |
| Eaton (ETN) | 0.3 | $1.6M | 21k | 76.12 | |
| Joy Global | 0.3 | $1.6M | 27k | 58.33 | |
| Enerplus Corp | 0.3 | $1.5M | 84k | 18.19 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 25k | 51.98 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 300k | 4.30 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 437k | 2.76 | |
| JinkoSolar Holding (JKS) | 0.2 | $1.2M | 42k | 29.29 | |
| 0.2 | $1.2M | 18k | 63.65 | ||
| Dryships Inc. note 5.000%12/0 | 0.2 | $1.0M | 1.0M | 1.01 | |
| Invesco (IVZ) | 0.2 | $954k | 26k | 36.42 | |
| United States Oil Fund | 0.2 | $791k | 1.8M | 0.43 | |
| Chesapeake Energy Corporation | 0.2 | $803k | 30k | 27.13 | |
| Denbury Resources | 0.1 | $735k | 45k | 16.44 | |
| Avon Products | 0.1 | $669k | 39k | 17.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $641k | 157k | 4.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $540k | 200k | 2.70 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $540k | 500k | 1.08 | |
| Alon USA Energy | 0.1 | $497k | 30k | 16.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 70k | 6.48 | |
| Ariad Pharmaceuticals | 0.1 | $477k | 70k | 6.79 | |
| Mondelez Int (MDLZ) | 0.1 | $392k | 11k | 35.32 | |
| Orexigen Therapeutics | 0.1 | $373k | 66k | 5.63 | |
| Kohl's Corporation (KSS) | 0.1 | $332k | 66k | 5.06 | |
| Micron Technology (MU) | 0.1 | $350k | 16k | 21.82 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $345k | 250k | 1.38 | |
| Vale (VALE) | 0.0 | $180k | 530k | 0.34 | |
| Tata Motors | 0.0 | $188k | 90k | 2.10 | |
| Motorola Solutions (MSI) | 0.0 | $217k | 22k | 10.00 | |
| Genco Shipping & Trading | 0.0 | $147k | 59k | 2.50 | |
| James River Coal Company | 0.0 | $153k | 112k | 1.37 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $159k | 149k | 1.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $79k | 35k | 2.28 | |
| Intel Corporation (INTC) | 0.0 | $100k | 70k | 1.43 | |
| Hewlett-Packard Company | 0.0 | $104k | 52k | 2.00 | |
| Applied Materials (AMAT) | 0.0 | $81k | 153k | 0.53 | |
| Frontline Limited Usd2.5 | 0.0 | $78k | 100k | 0.78 | |
| Agnico (AEM) | 0.0 | $94k | 70k | 1.34 | |
| SPDR S&P Retail (XRT) | 0.0 | $88k | 1.0k | 88.00 | |
| American Capital Agency | 0.0 | $93k | 145k | 0.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $94k | 1.2M | 0.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $111k | 36k | 3.06 | |
| Baxter International (BAX) | 0.0 | $26k | 44k | 0.58 | |
| At&t (T) | 0.0 | $45k | 126k | 0.36 | |
| Transocean (RIG) | 0.0 | $39k | 40k | 0.98 | |
| Morgan Stanley (MS) | 0.0 | $28k | 923k | 0.03 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 47k | 1.09 | |
| United States Steel Corporation (X) | 0.0 | $67k | 11k | 6.04 | |
| Northstar Realty Finance | 0.0 | $71k | 50k | 1.42 | |
| Yamana Gold | 0.0 | $28k | 54k | 0.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $15k | 72k | 0.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 115k | 0.17 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 867k | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $864.000000 | 43k | 0.02 | |
| Auxilium Pharmaceuticals | 0.0 | $1.0k | 10k | 0.10 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 143k | 0.14 | |
| RadioShack Corporation | 0.0 | $14k | 50k | 0.28 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 75k | 0.04 | |
| SandRidge Energy | 0.0 | $5.3k | 266k | 0.02 | |
| ArcelorMittal | 0.0 | $8.7k | 144k | 0.06 | |
| Cooper Tire & Rubber Company | 0.0 | $7.0k | 35k | 0.20 | |
| L-3 Communications Holdings | 0.0 | $0 | 13k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 44k | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 12k | 0.00 | |
| Market Vectors-Coal ETF | 0.0 | $15k | 61k | 0.24 | |
| Kinder Morgan (KMI) | 0.0 | $2.5k | 82k | 0.03 | |
| Pandora Media | 0.0 | $1.0k | 50k | 0.02 |
