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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
+7.85%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$121M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
90
New
35
Increased
9
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$15.5M |
| 2 |
VICI Properties
VICI
|
+$15.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$12.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$9.01M |
| 5 |
Uber
UBER
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.6M |
| 2 |
Performance Food Group
PFGC
|
+$11M |
| 3 |
HBI
Hanesbrands
HBI
|
+$10.8M |
| 4 |
Advance Auto Parts
AAP
|
+$10.1M |
| 5 |
Vulcan Materials
VMC
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Real Estate | 6.46% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.41% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$14.7B
| $5.57M | 0.97% |
+141,895
| New | +$5.47M |
|
27
Bally's
BALY
$717M
| $5.1M | 0.89% |
+171,369
| New | +$5.34M |
|
28
Mercado Libre
MELI
$94.4B
| $4.41M | 0.77% |
+7,200
| New | +$4.01M |
|
29
PUT
Macy's
M
$6.4B
| $4.29M | 0.75% |
+200,000
| New | +$4.55M |
|
30
PUT
MGM Resorts International
MGM
$11.7B
| $4.29M | 0.75% |
+150,000
| New | +$4.01M |
|
31
CALL
RH
RH
$3.28B
| $4.05M | 0.7% |
35,000
-30,000
| -46% | -$3.1M |
|
|
VG
32
DELISTED
Vonage Holdings Corporation
VG
| $3.95M | 0.69% |
348,504
-641,714
| -65% | -$6.95M |
|
|
BBBY
33
CALL
Bed Bath & Beyond
BBBY
$478M
| $3.94M | 0.69% |
385,990
-785,290
| -67% | -$7.34M |
|
34
Zillow
ZG
$7.82B
| $3.89M | 0.68% |
+85,000
| New | +$3.34M |
|
|
LK
35
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.67M | 0.64% |
+188,529
| New | +$3.48M |
|
36
PUT
Papa John's
PZZA
$1B
| $3.58M | 0.62% |
80,100
-29,900
| -27% | -$1.47M |
|
37
PUT
Best Buy
BBY
$19.1B
| $3.49M | 0.61% |
+50,000
| New | +$3.49M |
|
38
PUT
Red Rock Resorts
RRR
$3.83B
| $3.22M | 0.56% |
+150,100
| New | +$3.65M |
|
|
39
CALL
VICI Properties
VICI
$29.8B
| $2.72M | 0.47% |
+123,400
| New | +$2.76M |
|
|
ATVI
40
PUT
DELISTED
Activision Blizzard
ATVI
| $2.36M | 0.41% |
+50,000
| New | +$2.3M |
|
|
BBBY
41
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.4% |
+200,000
| New | +$2.97M |
|
|
LK
42
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.29M | 0.4% |
+117,600
| New | +$2.17M |
|
43
VF Corp
VFC
$6.02B
| $2.28M | 0.4% |
+26,108
| New | +$2.25M |
|
|
44
Papa John's
PZZA
$1B
| $1.79M | 0.31% |
+40,000
| New | +$1.97M |
|
45
Sally Beauty Holdings
SBH
$1.47B
| $1.67M | 0.29% |
+125,000
| New | +$2.04M |
|
46
Owens Corning
OC
$11B
| $1.46M | 0.25% |
+25,000
| New | +$1.28M |
|
|
JMIA
47
PUT
Jumia Technologies
JMIA
$716M
| $1.32M | 0.23% |
+50,000
| New | +$1.44M |
|
48
PUT
GameStop
GME
$9.84B
| $1.09M | 0.19% |
800,000
-740,400
| -48% | -$1.45M |
|
49
United Parcel Service
UPS
$89.6B
| $1.07M | 0.19% |
+10,400
| New | +$1.08M |
|
50
Royal Caribbean
RCL
$87B
| $606K | 0.11% |
+5,000
| New | +$609K |
|
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PM
North Fourth Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, North Fourth Asset Management held 90 positions worth $574M, up 27% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
North Fourth Asset Management deployed $120M of net new capital in Q2 2019, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was McDonald's: 78,317 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $6.95M trimmed.
- North Fourth Asset Management's largest Q2 2019 buy was McDonald's: 78,317 shares worth $16.3M.
- North Fourth Asset Management added most to VICI Properties in Q2 2019, an estimated $15.4M increase.
- North Fourth Asset Management's biggest Q2 2019 reduction was Vonage Holdings Corporation, cutting an estimated $6.95M.
- North Fourth Asset Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $11.6M.
- North Fourth Asset Management's ten largest holdings make up 62% of its $574M portfolio in Q2 2019.
- North Fourth Asset Management opened 35 new positions and closed 40 in Q2 2019.
- North Fourth Asset Management's portfolio value rose 27% quarter-over-quarter to $574M.
Based on North Fourth Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.