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
+20.74%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$137M
(+43%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
99
New
34
Increased
15
Reduced
6
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$14.9M |
| 2 |
Performance Food Group
PFGC
|
+$10.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$10M |
| 4 |
Advance Auto Parts
AAP
|
+$9.52M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$9.08M |
| 2 |
BLD
TopBuild
BLD
|
+$7.67M |
| 3 |
Carvana
CVNA
|
+$6.65M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.52M |
| 5 |
Stanley Black & Decker
SWK
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Communication Services | 5.33% |
| 3 | Real Estate | 4.55% |
| 4 | Consumer Staples | 3.98% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Papa John's
PZZA
$984M
| $5.83M | 1.29% |
+110,000
| New | +$4.86M |
|
27
Fidelity National Information Services
FIS
$23.1B
| $5.66M | 1.25% |
+50,000
| New | +$5.33M |
|
|
BBBY
28
Bed Bath & Beyond
BBBY
$481M
| $5.59M | 1.24% |
447,915
+241,392
| +117% | +$3.3M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $5.51M | 1.22% |
+33,031
| New | +$5.25M |
|
30
AutoZone
AZO
$49.2B
| $4.61M | 1.02% |
+4,500
| New | +$4.04M |
|
|
CZR
31
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $4.61M | 1.02% |
530,000
+330,000
| +165% | +$2.86M |
|
32
Brinker International
EAT
$9.17B
| $4.14M | 0.91% |
93,339
+865
| +0.9% | +$39K |
|
33
PUT
GameStop
GME
$9.75B
| $3.91M | 0.86% |
+1,540,400
| New | +$4.79M |
|
34
Estee Lauder
EL
$30.4B
| $3.81M | 0.84% |
+23,000
| New | +$3.38M |
|
35
Las Vegas Sands
LVS
$31.7B
| $3.68M | 0.81% |
60,304
-32,896
| -35% | -$1.94M |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $3.64M | 0.8% |
+41,899
| New | +$3.53M |
|
|
BRSL
37
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $3.38M | 0.75% |
260,000
-313,400
| -55% | -$4.83M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.29M | 0.73% |
513,257
+396,813
| +341% | +$3.13M |
|
|
SGI
39
CALL
Somnigroup International
SGI
$13.7B
| $2.88M | 0.64% |
200,000
+100,000
| +100% | +$1.35M |
|
40
PUT
Altria Group
MO
$114B
| $2.87M | 0.63% |
+50,000
| New | +$2.56M |
|
41
Netflix
NFLX
$299B
| $2.85M | 0.63% |
80,000
+20,000
| +33% | +$693K |
|
42
PUT
Shutterstock
SSTK
$198M
| $2.33M | 0.51% |
+50,000
| New | +$2.11M |
|
43
Angi Inc
ANGI
$229M
| $2.21M | 0.49% |
14,334
-9,366
| -40% | -$1.52M |
|
|
44
PUT
Carvana
CVNA
$68.6B
| $2.03M | 0.45% |
+175,000
| New | +$1.47M |
|
45
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.89M | 0.42% |
22,199
-4,801
| -18% | -$387K |
|
46
lululemon athletica
LULU
$13.5B
| $1.8M | 0.4% |
11,000
-36,860
| -77% | -$5.38M |
|
47
PUT
Nu Skin
NUS
$252M
| $1.68M | 0.37% |
+35,000
| New | +$2.12M |
|
48
PUT
PENN Entertainment
PENN
$2.75B
| $1.61M | 0.36% |
+80,000
| New | +$1.87M |
|
49
Western Digital
WDC
$188B
| $1.59M | 0.35% |
+43,659
| New | +$1.49M |
|
50
Public Storage
PSA
$60.5B
| $1.42M | 0.31% |
+6,500
| New | +$1.36M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, North Fourth Asset Management held 99 positions worth $453M, up 43% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
North Fourth Asset Management deployed $111M of net new capital in Q1 2019, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Performance Food Group: 276,500 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 33% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Foot Locker, an estimated $5.87M trimmed.
- North Fourth Asset Management's largest Q1 2019 buy was Performance Food Group: 276,500 shares worth $11M.
- North Fourth Asset Management added most to Caesars Entertainment in Q1 2019, an estimated $14.9M increase.
- North Fourth Asset Management's biggest Q1 2019 reduction was Foot Locker, cutting an estimated $5.87M.
- North Fourth Asset Management fully exited Royal Caribbean in Q1 2019, selling an estimated $9.08M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $453M portfolio in Q1 2019.
- North Fourth Asset Management opened 34 new positions and closed 44 in Q1 2019.
- North Fourth Asset Management's portfolio value rose 43% quarter-over-quarter to $453M.
Based on North Fourth Asset Management's 13F filing for Q1 2019, filed 13 May 2019.