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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
+1.29%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$120M
(-29%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
105
New
39
Increased
8
Reduced
5
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$11.1M |
| 3 |
Target
TGT
|
+$10.4M |
| 4 |
Brinker International
EAT
|
+$8.59M |
| 5 |
SGI
Somnigroup International
SGI
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$17M |
| 2 |
AutoZone
AZO
|
+$11.5M |
| 3 |
BLD
TopBuild
BLD
|
+$10.4M |
| 4 |
New Oriental
EDU
|
+$9.01M |
| 5 |
JD.com
JD
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.84% |
| 2 | Communication Services | 7.7% |
| 3 | Consumer Staples | 6.47% |
| 4 | Real Estate | 5.48% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38B
| $3.76M | 1.31% |
+58,994
| New | +$3.58M |
|
27
Marriott International
MAR
$99B
| $3.3M | 1.15% |
+25,000
| New | +$3.19M |
|
28
CALL
Royal Caribbean
RCL
$86.1B
| $3.25M | 1.14% |
+25,000
| New | +$2.93M |
|
|
BRSL
29
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $3.16M | 1.1% |
160,000
-40,000
| -20% | -$872K |
|
30
Amazon
AMZN
$2.53T
| $3.1M | 1.08% |
31,000
+1,000
| +3% | +$94K |
|
31
Starbucks
SBUX
$121B
| $2.84M | 0.99% |
+50,000
| New | +$2.64M |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| $2.74M | 0.96% |
+112,000
| New | +$2.7M |
|
33
MGM Resorts International
MGM
$11.7B
| $2.71M | 0.95% |
+97,000
| New | +$2.81M |
|
|
LNW
34
CALL
DELISTED
Light & Wonder
LNW
| $2.68M | 0.94% |
105,600
-70,900
| -40% | -$2.57M |
|
35
Cardlytics
CDLX
$22.1M
| $2.61M | 0.91% |
+10,441
| New | +$2.25M |
|
36
Spotify
SPOT
$107B
| $2.53M | 0.88% |
+14,000
| New | +$2.57M |
|
37
CALL
Caesars Entertainment
CZR
$6.03B
| $2.43M | 0.85% |
+50,000
| New | +$2.27M |
|
|
MOMO
38
Hello Group
MOMO
$886M
| $2.3M | 0.8% |
+52,472
| New | +$2.29M |
|
|
CZR
39
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.05M | 0.72% |
+200,000
| New | +$2.1M |
|
40
Coty
COTY
$2.37B
| $1.95M | 0.68% |
+155,000
| New | +$2.01M |
|
|
PTE
41
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.94M | 0.68% |
4,060
+2,860
| +238% | +$1.65M |
|
|
42
Caesars Entertainment
CZR
$6.03B
| $1.82M | 0.64% |
+37,504
| New | +$1.7M |
|
43
Wingstop
WING
$3.66B
| $1.61M | 0.56% |
+23,606
| New | +$1.42M |
|
44
Stanley Black & Decker
SWK
$14.4B
| $1.46M | 0.51% |
+10,000
| New | +$1.42M |
|
|
BLD
45
PUT
DELISTED
TopBuild
BLD
| $1.42M | 0.5% |
+25,000
| New | +$1.78M |
|
46
Sportsman's Warehouse
SPWH
$45.3M
| $1.38M | 0.48% |
+235,800
| New | +$1.28M |
|
|
APRN
47
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.24M | 0.43% |
3,996
+2,885
| +260% | +$1.26M |
|
48
Deckers Outdoor
DECK
$13.6B
| $1.19M | 0.41% |
+60,000
| New | +$1.16M |
|
|
TLRD
49
DELISTED
Tailored Brands, Inc.
TLRD
| $432K | 0.15% |
+17,153
| New | +$394K |
|
50
BJ's Restaurants
BJRI
$1.56B
| $418K | 0.15% |
+5,784
| New | +$388K |
|
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PM
North Fourth Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, North Fourth Asset Management held 105 positions worth $286M, down 29% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
North Fourth Asset Management withdrew a net $113M in Q3 2018, closing 53 positions and reducing 5 holdings. Its most notable exit was Burlington, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Netflix worth $14.6M.
- North Fourth Asset Management's largest Q3 2018 buy was Netflix: 390,000 shares worth $14.6M.
- North Fourth Asset Management added most to Wynn Resorts in Q3 2018, an estimated $6.33M increase.
- North Fourth Asset Management's biggest Q3 2018 reduction was TopBuild, cutting an estimated $10.4M.
- North Fourth Asset Management fully exited Burlington in Q3 2018, selling an estimated $17M.
- North Fourth Asset Management's ten largest holdings make up 53% of its $286M portfolio in Q3 2018.
- North Fourth Asset Management opened 39 new positions and closed 53 in Q3 2018.
- North Fourth Asset Management's portfolio value fell 29% quarter-over-quarter to $286M.
Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.