Forty4 Asset Management as of March 31, 2014
Portfolio Holdings for Forty4 Asset Management
Forty4 Asset Management holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 33.5 | $58M | 4.2M | 13.76 | |
| Alpha Natural Resources | 16.8 | $29M | 6.9M | 4.25 | |
| Walter Energy | 12.2 | $21M | 2.8M | 7.56 | |
| Ocwen Financial Corporation | 11.4 | $20M | 507k | 39.18 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $7.4M | 331k | 22.35 | |
| Arch Coal | 3.5 | $6.0M | 6.5M | 0.92 | |
| J.C. Penney Company | 2.7 | $4.7M | 549k | 8.62 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.3M | 23k | 187.01 | |
| China Life Insurance Company | 1.6 | $2.9M | 68k | 42.34 | |
| Goldcorp | 1.3 | $2.3M | 95k | 24.54 | |
| Delek US Holdings | 1.1 | $2.0M | 68k | 29.03 | |
| Alcoa | 1.0 | $1.7M | 356k | 4.87 | |
| JDS Uniphase Corporation | 1.0 | $1.7M | 121k | 13.75 | |
| CARBO Ceramics | 0.8 | $1.5M | 11k | 138.57 | |
| Rite Aid Corporation | 0.8 | $1.4M | 224k | 6.26 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.2M | 26k | 45.56 | |
| Masco Corporation (MAS) | 0.6 | $1.1M | 49k | 22.16 | |
| Peabody Energy Corporation | 0.6 | $1.1M | 65k | 16.34 | |
| Enerplus Corp | 0.5 | $854k | 43k | 20.00 | |
| Crocs (CROX) | 0.4 | $771k | 50k | 15.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $620k | 15k | 41.01 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $607k | 5.2k | 116.40 | |
| Coach | 0.3 | $560k | 11k | 50.00 | |
| Hewlett-Packard Company | 0.2 | $423k | 14k | 30.00 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.2 | $410k | 500k | 0.82 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $345k | 9.4k | 36.81 | |
| Tata Motors | 0.2 | $334k | 77k | 4.35 | |
| Yamana Gold | 0.2 | $291k | 33k | 8.78 | |
| RadioShack Corporation | 0.1 | $204k | 96k | 2.12 | |
| Ferro Corporation | 0.1 | $175k | 13k | 13.67 | |
| Morgan Stanley (MS) | 0.1 | $83k | 154k | 0.54 | |
| Kohl's Corporation (KSS) | 0.0 | $61k | 14k | 4.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 33k | 1.10 | |
| HDFC Bank (HDB) | 0.0 | $27k | 107k | 0.25 | |
| Zions Bancorporation (ZION) | 0.0 | $32k | 50k | 0.65 | |
| Poly | 0.0 | $28k | 50k | 0.56 | |
| Cobalt Intl Energy | 0.0 | $38k | 108k | 0.35 | |
| Genco Shipping & Trading | 0.0 | $22k | 12k | 1.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 748k | 0.02 | |
| Basic Energy Services | 0.0 | $9.2k | 77k | 0.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 24k | 0.11 | |
| Transocean (RIG) | 0.0 | $1.1k | 38k | 0.03 | |
| Express | 0.0 | $3.0k | 50k | 0.06 |
