We are live on ! Find out more
NFAM

North Fourth Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$91.7M
Cap. Flow
+$101M
Cap. Flow %
25.48%
Top 10 Hldgs %
52.14%
Holding
113
New
46
Increased
12
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$11M
2
URBN icon
Urban Outfitters
URBN
+$8.96M
3
BLD
TopBuild
BLD
+$7.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.94M
5
EDU icon
New Oriental
EDU
+$5.28M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.47M
2
PYPL icon
PayPal
PYPL
+$6.69M
3
BIG
Big Lots, Inc.
BIG
+$5.17M
4
VFC icon
VF Corp
VFC
+$4.66M
5
DHI icon
D.R. Horton
DHI
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.43%
2 Consumer Staples 4.61%
3 Industrials 4.36%
4 Communication Services 2.93%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.58M 1.16%
+28,691
New +$5.15M
V icon
27
Visa
V
$684B
$4.55M 1.15%
+38,000
New +$4.61M
LNW
28
CALL
DELISTED
Light & Wonder
LNW
$4.16M 1.05%
+100,000
New +$4.68M
JWN
29
DELISTED
Nordstrom
JWN
$4.03M 1.02%
+83,200
New +$4.14M
H icon
30
CALL
Hyatt Hotels
H
$16.4B
$3.81M 0.96%
+50,000
New +$3.93M
CZR icon
31
Caesars Entertainment
CZR
$6.06B
$3.79M 0.96%
114,800
-56,210
-33% -$1.88M
RL icon
32
Ralph Lauren
RL
$22.6B
$3.72M 0.94%
33,300
-68,992
-67% -$7.47M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$3.72M 0.94%
+56,661
New +$3.85M
URBN icon
34
CALL
Urban Outfitters
URBN
$6.35B
$3.7M 0.93%
+100,000
New +$3.51M
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
$3.61M 0.91%
1,194,132
+121,012
+11% +$436K
V icon
36
CALL
Visa
V
$684B
$3.59M 0.91%
+30,000
New +$3.64M
AAP icon
37
Advance Auto Parts
AAP
$3.35B
$3.56M 0.9%
+30,000
New +$3.43M
CRM icon
38
Salesforce
CRM
$151B
$3.49M 0.88%
+30,000
New +$3.45M
RL icon
39
CALL
Ralph Lauren
RL
$22.6B
$3.35M 0.85%
30,000
-20,000
-40% -$2.16M
EXP icon
40
Eagle Materials
EXP
$6.29B
$3.32M 0.84%
+32,221
New +$3.47M
MSFT icon
41
Microsoft
MSFT
$3.45T
$3.19M 0.81%
+35,000
New +$3.2M
SIX
42
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.11M 0.79%
+50,000
New +$3.26M
ROKU icon
43
CALL
Roku
ROKU
$21.5B
$3.11M 0.79%
+100,000
New +$4.12M
BOOT icon
44
Boot Barn
BOOT
$4.51B
$3.08M 0.78%
173,749
+78,749
+83% +$1.42M
DPZ icon
45
Domino's
DPZ
$11.5B
$3.04M 0.77%
+13,000
New +$2.83M
BRSL
46
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$2.67M 0.67%
+100,000
New +$2.78M
TSLA icon
47
PUT
Tesla
TSLA
$1.23T
$2.66M 0.67%
+150,000
New +$3.3M
PZZA icon
48
Papa John's
PZZA
$984M
$2.39M 0.6%
+41,737
New +$2.5M
VICI icon
49
VICI Properties
VICI
$29B
$2.35M 0.59%
+128,548
New +$2.52M
CHUY
50
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.13M 0.54%
+81,313
New +$2.16M
1
2
3 4 5

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

North Fourth Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Fourth Asset Management held 113 positions worth $396M, up 30% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

North Fourth Asset Management deployed $101M of net new capital in Q1 2018, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Urban Outfitters: 255,523 shares worth $9.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $7.47M trimmed.

  • North Fourth Asset Management's largest Q1 2018 buy was Urban Outfitters: 255,523 shares worth $9.44M.
  • North Fourth Asset Management added most to Brightstar Lottery PLC in Q1 2018, an estimated $11M increase.
  • North Fourth Asset Management's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $7.47M.
  • North Fourth Asset Management fully exited PayPal in Q1 2018, selling an estimated $6.69M.
  • North Fourth Asset Management's ten largest holdings make up 52% of its $396M portfolio in Q1 2018.
  • North Fourth Asset Management opened 46 new positions and closed 46 in Q1 2018.
  • North Fourth Asset Management's portfolio value rose 30% quarter-over-quarter to $396M.

Based on North Fourth Asset Management's 13F filing for Q1 2018, filed 14 May 2018.