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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
+9.88%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.69M
Cap. Flow
-$8.66M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.58%
Holding
116
New
49
Increased
9
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$16M
2
AZO icon
AutoZone
AZO
+$11.1M
3
JD icon
JD.com
JD
+$8.9M
4
PENN icon
PENN Entertainment
PENN
+$8.86M
5
JELD icon
JELD-WEN Holding
JELD
+$8.52M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$9.44M
2
BRSL
Brightstar Lottery PLC
BRSL
+$9.4M
3
EA icon
Electronic Arts
EA
+$7.03M
4
PRMW
Primo Water Corporation
PRMW
+$6.54M
5
H icon
Hyatt Hotels
H
+$6.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.9%
2 Industrials 6.7%
3 Consumer Staples 6.5%
4 Real Estate 2.24%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
CALL
JD.com
JD
$43.5B
$5.06M 1.25%
+130,000
New +$5.01M
BRSL
27
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$4.65M 1.15%
200,000
+100,000
+100% +$2.66M
SHW icon
28
Sherwin-Williams
SHW
$84.8B
$4.48M 1.1%
+33,000
New +$4.27M
BYD icon
29
Boyd Gaming
BYD
$6.75B
$4.42M 1.09%
+127,485
New +$4.48M
RRR icon
30
Red Rock Resorts
RRR
$3.84B
$4.22M 1.04%
+126,042
New +$4.1M
LNW
31
DELISTED
Light & Wonder
LNW
$4.22M 1.04%
+85,800
New +$4.53M
HBI
32
DELISTED
Hanesbrands
HBI
$3.9M 0.96%
+177,300
New +$3.34M
GAP
33
The Gap Inc
GAP
$7.3B
$3.89M 0.96%
+120,000
New +$3.69M
APRN
34
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.85M 0.95%
+6,391
New +$3.02M
M icon
35
CALL
Macy's
M
$6.51B
$3.74M 0.92%
+100,000
New +$3.35M
YEXT icon
36
Yext
YEXT
$573M
$3.69M 0.91%
190,790
+185,790
+3,716% +$2.85M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.67M 0.9%
+160,861
New +$3.3M
TTWO icon
38
Take-Two Interactive
TTWO
$46.1B
$3.55M 0.88%
+30,000
New +$3.27M
FIZZ icon
39
CALL
National Beverage
FIZZ
$3.06B
$3.21M 0.79%
+60,000
New +$2.82M
CHUY
40
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.07M 0.76%
+100,000
New +$2.89M
JBGS
41
JBG SMITH
JBGS
$846M
$2.95M 0.73%
+81,010
New +$2.93M
VRA icon
42
Vera Bradley
VRA
$98.7M
$2.58M 0.64%
+184,000
New +$2.21M
KSS icon
43
PUT
Kohl's
KSS
$2.16B
$2.55M 0.63%
+35,000
New +$2.33M
AMZN icon
44
Amazon
AMZN
$2.44T
$2.55M 0.63%
+30,000
New +$2.38M
DG icon
45
Dollar General
DG
$28.4B
$2.46M 0.61%
+25,000
New +$2.4M
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.88B
$2.45M 0.6%
+111,148
New +$2.4M
ANF icon
47
CALL
Abercrombie & Fitch
ANF
$4.55B
$2.45M 0.6%
+100,000
New +$2.62M
LEG icon
48
Leggett & Platt
LEG
$1.4B
$2.41M 0.59%
+54,000
New +$2.32M
FOSL icon
49
PUT
Fossil Group
FOSL
$260M
$2.02M 0.5%
+75,000
New +$1.54M
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$2.01M 0.49%
+12,000
New +$2.22M
1
2
3 4 5

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North Fourth Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Fourth Asset Management held 116 positions worth $406M, up 2.4% from $396M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

North Fourth Asset Management's Q2 2018 filing shows 49 new, 9 increased, 8 reduced and 50 closed positions. Its largest new stake was Burlington: 112,670 shares worth $17M. The largest sale was Urban Outfitters, an estimated $9.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • North Fourth Asset Management's largest Q2 2018 buy was Burlington: 112,670 shares worth $17M.
  • North Fourth Asset Management added most to Chuy's Holdings, Inc. Common Stock in Q2 2018, an estimated $3.75M increase.
  • North Fourth Asset Management's biggest Q2 2018 reduction was Brightstar Lottery PLC, cutting an estimated $9.4M.
  • North Fourth Asset Management fully exited Urban Outfitters in Q2 2018, selling an estimated $9.44M.
  • North Fourth Asset Management's ten largest holdings make up 46% of its $406M portfolio in Q2 2018.
  • North Fourth Asset Management opened 49 new positions and closed 50 in Q2 2018.
  • North Fourth Asset Management's portfolio value rose 2.4% quarter-over-quarter to $406M.

Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.