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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
+5.91%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$286M
(-50%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
82
New
32
Increased
2
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$14.3M |
| 2 |
Advance Auto Parts
AAP
|
+$13.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.8M |
| 4 |
Performance Food Group
PFGC
|
+$9.48M |
| 5 |
Lowe's Companies
LOW
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$20.4M |
| 2 |
McDonald's
MCD
|
+$16.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$12.9M |
| 4 |
D.R. Horton
DHI
|
+$12M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.42% |
| 2 | Consumer Staples | 8.83% |
| 3 | Real Estate | 5.91% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.8B
| $3.19M | 1.11% |
+34,000
| New | +$2.92M |
|
|
CALY
27
Callaway Golf Company
CALY
$3.34B
| $3.17M | 1.1% |
+163,300
| New | +$2.97M |
|
|
JWN
28
CALL
DELISTED
Nordstrom
JWN
| $2.86M | 0.99% |
+85,000
| New | +$2.59M |
|
29
Boot Barn
BOOT
$4.56B
| $2.67M | 0.93% |
+76,405
| New | +$2.54M |
|
30
Wendy's
WEN
$1.4B
| $2.66M | 0.92% |
+133,133
| New | +$2.65M |
|
31
Polaris
PII
$3.78B
| $2.38M | 0.82% |
+27,000
| New | +$2.34M |
|
32
PUT
Grand Canyon Education
LOPE
$3.87B
| $1.96M | 0.68% |
+20,000
| New | +$2.38M |
|
33
PUT
Five Below
FIVE
$11.8B
| $1.89M | 0.66% |
+15,000
| New | +$1.82M |
|
|
ZNGA
34
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | 0.61% |
+300,000
| New | +$1.8M |
|
35
Kohl's
KSS
$2.21B
| $1.69M | 0.59% |
+34,000
| New | +$1.67M |
|
36
PUT
Melco Resorts & Entertainment
MLCO
$2.25B
| $1.55M | 0.54% |
+80,000
| New | +$1.74M |
|
37
PUT
Tanger
SKT
$4.69B
| $1.55M | 0.54% |
+100,000
| New | +$1.56M |
|
|
BBBY
38
CALL
Bed Bath & Beyond
BBBY
$479M
| $1.38M | 0.48% |
173,030
-212,960
| -55% | -$2.91M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.24M | 0.43% |
+213,600
| New | +$1.28M |
|
|
WPG
40
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.12M | 0.39% |
+30,033
| New | +$989K |
|
41
PUT
GameStop
GME
$9.76B
| $1.1M | 0.38% |
800,000
| – | – |
|
|
LL
42
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $833K | 0.29% |
84,400
-439,600
| -84% | -$4.31M |
|
|
43
Caesars Entertainment
CZR
$6.05B
| $604K | 0.21% |
15,138
-481,351
| -97% | -$20.4M |
|
44
Sherwin-Williams
SHW
$82.7B
| $550K | 0.19% |
+3,000
| New | +$510K |
|
45
PUT
Camping World
CWH
$392M
| $445K | 0.15% |
+50,000
| New | +$483K |
|
46
Zumiez
ZUMZ
$328M
| $425K | 0.15% |
+13,420
| New | +$354K |
|
47
Bally's
BALY
$675M
| – | – |
-171,369
| Closed | -$5.1M |
|
48
CALL
Bath & Body Works
BBWI
$4.05B
| – | – |
-613,181
| Closed | -$12.9M |
|
49
PUT
Best Buy
BBY
$18.2B
| – | – |
-50,000
| Closed | -$3.49M |
|
50
PUT
Baidu
BIDU
$37.5B
| – | – |
-55,000
| Closed | -$6.46M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, North Fourth Asset Management held 82 positions worth $288M, down 50% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
North Fourth Asset Management withdrew a net $284M in Q3 2019, closing 36 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, North Fourth Asset Management opened a new position in Dollar Tree worth $15.6M.
- North Fourth Asset Management's largest Q3 2019 buy was Dollar Tree: 137,033 shares worth $15.6M.
- North Fourth Asset Management added most to lululemon athletica in Q3 2019, an estimated $2.66M increase.
- North Fourth Asset Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $20.4M.
- North Fourth Asset Management fully exited McDonald's in Q3 2019, selling an estimated $16.3M.
- North Fourth Asset Management's ten largest holdings make up 59% of its $288M portfolio in Q3 2019.
- North Fourth Asset Management opened 32 new positions and closed 36 in Q3 2019.
- North Fourth Asset Management's portfolio value fell 50% quarter-over-quarter to $288M.
Based on North Fourth Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.