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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 | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $2.09M | 1.28% |
+42,723
| New | +$2.18M |
|
27
Wynn Resorts
WYNN
$9.43B
| $1.94M | 1.19% |
21,000
-15,985
| -43% | -$1.6M |
|
|
28
CALL
Wynn Resorts
WYNN
$9.43B
| $1.85M | 1.13% |
20,000
-10,000
| -33% | -$1M |
|
29
Accenture
ACN
$114B
| $1.84M | 1.13% |
+6,000
| New | +$1.89M |
|
|
30
CALL
Las Vegas Sands
LVS
$28.7B
| $1.83M | 1.12% |
+40,000
| New | +$2.16M |
|
31
Nike
NKE
$57B
| $956K | 0.58% |
10,000
-10,750
| -52% | -$1.11M |
|
32
US Global Jets ETF
JETS
$773M
| $937K | 0.57% |
+55,000
| New | +$1.09M |
|
33
CALL
Innoviz Technologies
INVZ
$103M
| $878K | 0.54% |
450,000
-700,000
| -61% | -$1.88M |
|
|
LAZR
34
PUT
DELISTED
Luminar Technologies
LAZR
| $774K | 0.47% |
11,333
+6,000
| +113% | +$550K |
|
|
LAZR
35
CALL
DELISTED
Luminar Technologies
LAZR
| $728K | 0.45% |
10,667
+6,000
| +129% | +$550K |
|
36
CALL
Carnival Corporation Ltd
CCL
$32.2B
| $686K | 0.42% |
50,000
-250,000
| -83% | -$4.14M |
|
37
Salesforce
CRM
$213B
| $608K | 0.37% |
+3,000
| New | +$648K |
|
38
The RealReal
REAL
$1.2B
| $591K | 0.36% |
+280,200
| New | +$683K |
|
39
Ralph Lauren
RL
$20.9B
| $580K | 0.36% |
+5,000
| New | +$605K |
|
|
MSC
40
Studio City International Holdings
MSC
$329M
| $129K | 0.08% |
25,737
-1,501
| -6% | -$10.1K |
|
41
CALL
Advance Auto Parts
AAP
$2.67B
| – | – |
-25,000
| Closed | -$1.76M |
|
42
Albertsons Companies
ACI
$6.09B
| – | – |
-145,070
| Closed | -$3.17M |
|
43
Adobe
ADBE
$106B
| – | – |
-7,600
| Closed | -$3.72M |
|
44
PUT
Acuity Brands
AYI
$10B
| – | – |
-10,000
| Closed | -$1.63M |
|
45
Boot Barn
BOOT
$4.67B
| – | – |
-21,337
| Closed | -$1.81M |
|
46
CALL
Burlington
BURL
$16.7B
| – | – |
-20,000
| Closed | -$3.15M |
|
|
NXH
47
CALL
Neighborhood Intelligence Inc
NXH
$377M
| – | – |
-258,500
| Closed | -$7.65M |
|
|
NXH
48
Neighborhood Intelligence Inc
NXH
$377M
| – | – |
-38,500
| Closed | -$1.14M |
|
49
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-100,000
| Closed | -$4.28M |
|
50
PUT
Coinbase
COIN
$48.7B
| – | – |
-10,000
| Closed | -$716K |
|
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HPWA
WMS
KXA
BC
ARS
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.