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
-18.2%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.6M
Cap. Flow
+$79.1M
Cap. Flow %
25.05%
Top 10 Hldgs %
41.21%
Holding
97
New
45
Increased
10
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$13M
2
STZ icon
Constellation Brands
STZ
+$7.91M
3
TJX icon
TJX Companies
TJX
+$7.02M
4
CVNA icon
Carvana
CVNA
+$6.65M
5
DRI icon
Darden Restaurants
DRI
+$6.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11M
2
PENN icon
PENN Entertainment
PENN
+$10.3M
3
NFLX icon
Netflix
NFLX
+$9.88M
4
SGI
Somnigroup International
SGI
+$7.09M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.14%
2 Industrials 4.85%
3 Real Estate 3.65%
4 Consumer Staples 3.17%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$67.6B
$5.17M 1.64%
+790,000
New +$6.65M
GLPI icon
27
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$4.91M 1.55%
151,800
+1,800
+1% +$60.9K
LVS icon
28
Las Vegas Sands
LVS
$32.3B
$4.85M 1.54%
+93,200
New +$5.05M
URBN icon
29
Urban Outfitters
URBN
$6.49B
$4.32M 1.37%
+130,214
New +$4.87M
FIVE icon
30
CALL
Five Below
FIVE
$12.1B
$4.24M 1.34%
+41,400
New +$4.58M
EAT icon
31
Brinker International
EAT
$9B
$4.07M 1.29%
92,474
-91,895
-50% -$4.36M
HAS icon
32
CALL
Hasbro
HAS
$13.4B
$4.06M 1.29%
+50,000
New +$4.65M
M icon
33
Macy's
M
$6.56B
$3.96M 1.25%
+133,000
New +$4.38M
PII icon
34
CALL
Polaris
PII
$3.88B
$3.83M 1.21%
+50,000
New +$4.49M
ANGI icon
35
Angi Inc
ANGI
$229M
$3.81M 1.21%
+23,700
New +$4.3M
RRR icon
36
Red Rock Resorts
RRR
$3.8B
$3.6M 1.14%
+177,210
New +$4.17M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.37T
$3.28M 1.04%
+25,000
New +$3.62M
BOOT icon
38
Boot Barn
BOOT
$4.68B
$2.75M 0.87%
+161,786
New +$3.72M
RH icon
39
RH
RH
$3.15B
$2.65M 0.84%
22,120
-28,939
-57% -$3.48M
RRR icon
40
CALL
Red Rock Resorts
RRR
$3.8B
$2.64M 0.84%
+130,000
New +$3.06M
BBBY
41
Bed Bath & Beyond
BBBY
$472M
$2.11M 0.67%
206,523
-96,693
-32% -$1.45M
LVS icon
42
CALL
Las Vegas Sands
LVS
$32.3B
$2.08M 0.66%
+40,000
New +$2.17M
MA icon
43
Mastercard
MA
$510B
$2.08M 0.66%
+11,000
New +$2.18M
LNW
44
CALL
DELISTED
Light & Wonder
LNW
$1.89M 0.6%
105,800
+200
+0.2% +$4.04K
DLTR icon
45
Dollar Tree
DLTR
$24.7B
$1.81M 0.57%
+20,000
New +$1.69M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.4B
$1.8M 0.57%
+27,000
New +$2.25M
PZZA icon
47
Papa John's
PZZA
$995M
$1.69M 0.53%
42,342
-53,201
-56% -$2.68M
BBBY
48
CALL
Bed Bath & Beyond
BBBY
$472M
$1.63M 0.52%
+159,720
New +$2.39M
RRR icon
49
PUT
Red Rock Resorts
RRR
$3.8B
$1.63M 0.51%
+80,000
New +$1.88M
NFLX icon
50
Netflix
NFLX
$305B
$1.61M 0.51%
60,000
-330,000
-85% -$9.88M
1
2
3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, North Fourth Asset Management held 97 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Fourth Asset Management deployed $79.1M of net new capital in Q4 2018, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Foot Locker: 258,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Netflix, an estimated $9.88M trimmed.

  • North Fourth Asset Management's largest Q4 2018 buy was Foot Locker: 258,431 shares worth $13.7M.
  • North Fourth Asset Management added most to BJ's Restaurants in Q4 2018, an estimated $6.03M increase.
  • North Fourth Asset Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $9.88M.
  • North Fourth Asset Management fully exited Target in Q4 2018, selling an estimated $11M.
  • North Fourth Asset Management's ten largest holdings make up 41% of its $316M portfolio in Q4 2018.
  • North Fourth Asset Management opened 45 new positions and closed 32 in Q4 2018.
  • North Fourth Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.