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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
+12.53%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.1M |
| 2 |
Ralph Lauren
RL
|
+$9.44M |
| 3 |
BLD
TopBuild
BLD
|
+$7.13M |
| 4 |
Hyatt Hotels
H
|
+$6.79M |
| 5 |
PayPal
PYPL
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.97% |
| 2 | Consumer Staples | 7.22% |
| 3 | Industrials | 3.27% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.1B
| $3.68M | 1.21% |
+67,800
| New | +$3.12M |
|
27
lululemon athletica
LULU
$13.4B
| $3.46M | 1.14% |
+44,000
| New | +$2.93M |
|
28
PUT
TripAdvisor
TRIP
$1.66B
| $3.45M | 1.13% |
+100,000
| New | +$3.61M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.39M | 1.11% |
+1,073,120
| New | +$3.46M |
|
|
PRMW
30
CALL
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 1.09% |
+200,000
| New | +$3.21M |
|
31
PUT
Five Below
FIVE
$11.5B
| $3.32M | 1.09% |
+50,000
| New | +$3M |
|
|
CONN
32
DELISTED
Conn's Inc.
CONN
| $3.06M | 1% |
+86,037
| New | +$2.63M |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $2.96M | 0.97% |
+75,000
| New | +$2.68M |
|
|
SGI
34
Somnigroup International
SGI
$15.3B
| $2.93M | 0.96% |
+186,960
| New | +$2.85M |
|
35
Monster Beverage
MNST
$93.2B
| $2.89M | 0.95% |
+91,400
| New | +$2.74M |
|
36
PUT
Signet Jewelers
SIG
$3.72B
| $2.83M | 0.93% |
+50,000
| New | +$3.06M |
|
37
Electronic Arts
EA
$52.4B
| $2.31M | 0.76% |
+22,000
| New | +$2.45M |
|
38
Conagra Brands
CAG
$7.29B
| $2.26M | 0.74% |
+60,000
| New | +$2.13M |
|
39
J. Jill
JILL
$261M
| $1.9M | 0.62% |
+57,900
| New | +$1.61M |
|
40
Dine Brands
DIN
$448M
| $1.88M | 0.62% |
+37,000
| New | +$1.73M |
|
41
Dollar Tree
DLTR
$24.1B
| $1.87M | 0.61% |
+17,400
| New | +$1.7M |
|
42
Mattel
MAT
$4.3B
| $1.83M | 0.6% |
+119,071
| New | +$1.89M |
|
43
CALL
Boyd Gaming
BYD
$6.64B
| $1.75M | 0.58% |
+50,000
| New | +$1.51M |
|
44
CALL
Boot Barn
BOOT
$4.71B
| $1.66M | 0.55% |
+100,000
| New | +$1.2M |
|
|
45
Boyd Gaming
BYD
$6.64B
| $1.66M | 0.54% |
+47,272
| New | +$1.43M |
|
46
PUT
Gildan
GIL
$9.38B
| $1.61M | 0.53% |
+50,000
| New | +$1.56M |
|
47
Lowe's Companies
LOW
$119B
| $1.58M | 0.52% |
+17,000
| New | +$1.41M |
|
|
48
Boot Barn
BOOT
$4.71B
| $1.58M | 0.52% |
+95,000
| New | +$1.14M |
|
|
PNK
49
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.56M | 0.51% |
+47,770
| New | +$1.33M |
|
|
GAP
50
The Gap Inc
GAP
$7.07B
| $1.54M | 0.51% |
+45,332
| New | +$1.35M |
|
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PM
North Fourth Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for North Fourth Asset Management, which disclosed 67 positions worth $304M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Caesars Entertainment Corporation: 876,913 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Consumer Staples and Industrials.
- North Fourth Asset Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 876,913 shares worth $11.1M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $304M portfolio in Q4 2017.
- North Fourth Asset Management disclosed 67 positions in Q4 2017, its first 13F filing on record.
Based on North Fourth Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.