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NFAM
North Fourth Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
43.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$122M
(-43%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
100
New
26
Increased
5
Reduced
9
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.24M |
| 2 |
lululemon athletica
LULU
|
+$8.02M |
| 3 |
Domino's
DPZ
|
+$6.52M |
| 4 |
FedEx
FDX
|
+$6.24M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.13M |
| 2 |
Thor Industries
THO
|
+$7.66M |
| 3 |
Walmart Inc
WMT
|
+$5.66M |
| 4 |
RH
RH
|
+$4.42M |
| 5 |
Las Vegas Sands
LVS
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.96% |
| 2 | Consumer Discretionary | 25.28% |
| 3 | Materials | 7.51% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$488B
| $28.7M | 17.53% |
+80,000
| New | +$29.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.8M | 7.84% |
30,000
-55,000
| -65% | -$24.5M |
|
|
3
Sherwin-Williams
SHW
$80.7B
| $8.8M | 5.38% |
+34,500
| New | +$9.24M |
|
|
4
lululemon athletica
LULU
$13.8B
| $8.1M | 4.95% |
+21,000
| New | +$8.02M |
|
5
CALL
Zebra Technologies
ZBRA
$16.9B
| $7.66M | 4.69% |
+32,400
| New | +$8.8M |
|
|
6
Domino's
DPZ
$11.5B
| $6.42M | 3.93% |
+16,950
| New | +$6.52M |
|
|
7
FedEx
FDX
$76.8B
| $6.36M | 3.89% |
+24,000
| New | +$6.24M |
|
8
Microsoft
MSFT
$3.79T
| $6.32M | 3.86% |
20,000
+11,200
| +127% | +$3.7M |
|
9
CALL
Meta Platforms (Facebook)
META
$1.56T
| $6M | 3.67% |
+20,000
| New | +$6.03M |
|
10
CALL
ARK Innovation ETF
ARKK
$6.51B
| $5.55M | 3.4% |
+140,000
| New | +$6.17M |
|
|
11
CALL
Amazon
AMZN
$2.79T
| $5.08M | 3.11% |
40,000
+10,000
| +33% | +$1.34M |
|
12
PUT
Starbucks
SBUX
$121B
| $5.02M | 3.07% |
+55,000
| New | +$5.4M |
|
|
13
Academy Sports + Outdoors
ASO
$2.71B
| $4.25M | 2.6% |
+89,978
| New | +$4.82M |
|
14
McDonald's
MCD
$184B
| $4.22M | 2.58% |
+16,000
| New | +$4.56M |
|
15
CALL
Macy's
M
$5.91B
| $3.83M | 2.34% |
+330,000
| New | +$4.62M |
|
16
CALL
Nike
NKE
$57.5B
| $3.82M | 2.34% |
40,000
-90,000
| -69% | -$9.26M |
|
|
SKX
17
CALL
DELISTED
Skechers
SKX
| $3.67M | 2.25% |
+75,000
| New | +$3.83M |
|
18
Vulcan Materials
VMC
$33.7B
| $3.47M | 2.13% |
+17,200
| New | +$3.74M |
|
19
Shake Shack
SHAK
$2.8B
| $2.9M | 1.77% |
+49,970
| New | +$3.55M |
|
20
PUT
Dollar General
DG
$29B
| $2.65M | 1.62% |
+25,000
| New | +$3.73M |
|
21
Urban Outfitters
URBN
$6.9B
| $2.47M | 1.51% |
75,709
+65,709
| +657% | +$2.25M |
|
22
CALL
Royal Caribbean
RCL
$71B
| $2.3M | 1.41% |
+25,000
| New | +$2.5M |
|
|
23
Amazon
AMZN
$2.79T
| $2.29M | 1.4% |
18,000
-68,100
| -79% | -$9.13M |
|
|
24
Royal Caribbean
RCL
$71B
| $2.23M | 1.36% |
+24,200
| New | +$2.42M |
|
25
American Eagle Outfitters
AEO
$2.85B
| $2.16M | 1.32% |
+130,172
| New | +$1.92M |
|
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PM
North Fourth Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, North Fourth Asset Management held 100 positions worth $164M, down 43% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
North Fourth Asset Management withdrew a net $43.8M in Q3 2023, closing 60 positions and reducing 9 holdings. Its most notable exit was Thor Industries, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, North Fourth Asset Management opened a new position in Sherwin-Williams worth $8.8M.
- North Fourth Asset Management's largest Q3 2023 buy was Sherwin-Williams: 34,500 shares worth $8.8M.
- North Fourth Asset Management added most to Microsoft in Q3 2023, an estimated $3.7M increase.
- North Fourth Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $9.13M.
- North Fourth Asset Management fully exited Thor Industries in Q3 2023, selling an estimated $7.66M.
- North Fourth Asset Management's ten largest holdings make up 59% of its $164M portfolio in Q3 2023.
- North Fourth Asset Management opened 26 new positions and closed 60 in Q3 2023.
- North Fourth Asset Management's portfolio value fell 43% quarter-over-quarter to $164M.
Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.