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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
-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
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$7.91M |
| 3 |
TJX Companies
TJX
|
+$7.02M |
| 4 |
Carvana
CVNA
|
+$6.65M |
| 5 |
Darden Restaurants
DRI
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11M |
| 2 |
PENN Entertainment
PENN
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$9.88M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.09M |
| 5 |
Alibaba
BABA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.86% |
| 2 | Consumer Discretionary | 33.4% |
| 3 | Industrials | 4.85% |
| 4 | Real Estate | 3.65% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carvana
CVNA
$47.4B
| $5.17M | 1.64% |
+790,000
| New | +$6.65M |
|
27
CALL
Gaming and Leisure Properties
GLPI
$11.7B
| $4.91M | 1.55% |
151,800
+1,800
| +1% | +$60.9K |
|
28
Las Vegas Sands
LVS
$26.3B
| $4.85M | 1.54% |
+93,200
| New | +$5.05M |
|
29
Urban Outfitters
URBN
$6.5B
| $4.32M | 1.37% |
+130,214
| New | +$4.87M |
|
30
CALL
Five Below
FIVE
$13B
| $4.24M | 1.34% |
+41,400
| New | +$4.58M |
|
31
Brinker International
EAT
$8.33B
| $4.07M | 1.29% |
92,474
-91,895
| -50% | -$4.36M |
|
32
CALL
Hasbro
HAS
$12.5B
| $4.06M | 1.29% |
+50,000
| New | +$4.65M |
|
33
Macy's
M
$5.65B
| $3.96M | 1.25% |
+133,000
| New | +$4.38M |
|
34
CALL
Polaris
PII
$3.17B
| $3.83M | 1.21% |
+50,000
| New | +$4.49M |
|
35
Angi Inc
ANGI
$215M
| $3.81M | 1.21% |
+23,700
| New | +$4.3M |
|
36
Red Rock Resorts
RRR
$3.12B
| $3.6M | 1.14% |
+177,210
| New | +$4.17M |
|
37
CALL
Meta Platforms (Facebook)
META
$1.74T
| $3.28M | 1.04% |
+25,000
| New | +$3.62M |
|
38
Boot Barn
BOOT
$3.72B
| $2.75M | 0.87% |
+161,786
| New | +$3.72M |
|
39
RH
RH
$2.4B
| $2.65M | 0.84% |
22,120
-28,939
| -57% | -$3.48M |
|
|
40
CALL
Red Rock Resorts
RRR
$3.12B
| $2.64M | 0.84% |
+130,000
| New | +$3.06M |
|
|
NXH
41
Neighborhood Intelligence Inc
NXH
$327M
| $2.11M | 0.67% |
206,523
-96,693
| -32% | -$1.45M |
|
|
42
CALL
Las Vegas Sands
LVS
$26.3B
| $2.08M | 0.66% |
+40,000
| New | +$2.17M |
|
43
Mastercard
MA
$496B
| $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 |
|
45
Dollar Tree
DLTR
$21.5B
| $1.81M | 0.57% |
+20,000
| New | +$1.69M |
|
46
Ollie's Bargain Outlet
OLLI
$4.53B
| $1.8M | 0.57% |
+27,000
| New | +$2.25M |
|
47
Papa John's
PZZA
$662M
| $1.69M | 0.53% |
42,342
-53,201
| -56% | -$2.68M |
|
|
NXH
48
CALL
Neighborhood Intelligence Inc
NXH
$327M
| $1.63M | 0.52% |
+159,720
| New | +$2.39M |
|
|
49
PUT
Red Rock Resorts
RRR
$3.12B
| $1.63M | 0.51% |
+80,000
| New | +$1.88M |
|
|
50
Netflix
NFLX
$314B
| $1.61M | 0.51% |
60,000
-330,000
| -85% | -$9.88M |
|
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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 $14.2M 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 Miscellaneous at 52% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.