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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
+11.9%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$88.7M
(+31%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
102
New
56
Increased
5
Reduced
6
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Copart
CPRT
|
+$12.5M |
| 3 |
Fair Isaac
FICO
|
+$11.5M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$15.6M |
| 2 |
Advance Auto Parts
AAP
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.9M |
| 4 |
lululemon athletica
LULU
|
+$10.7M |
| 5 |
Lowe's Companies
LOW
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.83% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 6.26% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.75M | 1.26% |
+320,000
| New | +$4.66M |
|
27
Uber
UBER
$143B
| $4.31M | 1.14% |
+145,000
| New | +$4.3M |
|
28
CALL
ServiceNow
NOW
$114B
| $4.24M | 1.12% |
+75,000
| New | +$3.95M |
|
29
Apple
AAPL
$4.9T
| $4.23M | 1.12% |
+57,600
| New | +$3.71M |
|
30
CALL
Abercrombie & Fitch
ANF
$4.45B
| $3.8M | 1.01% |
+220,000
| New | +$3.64M |
|
31
Colgate-Palmolive
CL
$73.3B
| $3.79M | 1% |
+55,000
| New | +$3.75M |
|
|
BFYT
32
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.73M | 0.99% |
+193,500
| New | +$4.37M |
|
33
Amazon
AMZN
$2.53T
| $3.7M | 0.98% |
+40,000
| New | +$3.54M |
|
34
PUT
Dillards
DDS
$9.41B
| $3.67M | 0.97% |
50,000
-20,000
| -29% | -$1.42M |
|
35
PUT
Macy's
M
$6.56B
| $3.57M | 0.95% |
+210,000
| New | +$3.29M |
|
|
BLD
36
DELISTED
TopBuild
BLD
| $3.38M | 0.9% |
+32,802
| New | +$3.41M |
|
|
FIT
37
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.29M | 0.87% |
+500,000
| New | +$2.93M |
|
38
Tesla
TSLA
$1.22T
| $3.26M | 0.87% |
+117,000
| New | +$2.54M |
|
|
TWTR
39
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.85% |
+100,000
| New | +$3.29M |
|
40
PUT
American Eagle Outfitters
AEO
$2.9B
| $2.94M | 0.78% |
+200,000
| New | +$3.05M |
|
|
PLAN
41
CALL
DELISTED
Anaplan, Inc.
PLAN
| $2.62M | 0.7% |
50,000
-80,000
| -62% | -$3.97M |
|
|
42
lululemon athletica
LULU
$13.6B
| $2.6M | 0.69% |
11,200
-50,027
| -82% | -$10.7M |
|
|
43
Advance Auto Parts
AAP
$3.39B
| $2.56M | 0.68% |
16,000
-72,068
| -82% | -$11.5M |
|
44
CALL
Five Below
FIVE
$12.1B
| $2.56M | 0.68% |
+20,000
| New | +$2.51M |
|
45
PUT
Kohl's
KSS
$2.21B
| $2.55M | 0.68% |
+50,000
| New | +$2.54M |
|
46
Crocs
CROX
$6.14B
| $2.46M | 0.65% |
+58,739
| New | +$2.05M |
|
47
PUT
GameStop
GME
$9.82B
| $2.43M | 0.65% |
1,600,000
+800,000
| +100% | +$1.17M |
|
|
BFYT
48
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.37M | 0.63% |
+123,000
| New | +$2.78M |
|
49
CALL
Jack in the Box
JACK
$312M
| $2.34M | 0.62% |
+30,000
| New | +$2.48M |
|
|
HIBB
50
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.24M | 0.6% |
+80,000
| New | +$2.03M |
|
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PM
North Fourth Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, North Fourth Asset Management held 102 positions worth $377M, up 31% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
North Fourth Asset Management deployed $66.7M of net new capital in Q4 2019, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Home Depot: 55,600 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $11.5M trimmed.
- North Fourth Asset Management's largest Q4 2019 buy was Home Depot: 55,600 shares worth $12.1M.
- North Fourth Asset Management added most to Caesars Entertainment in Q4 2019, an estimated $9.17M increase.
- North Fourth Asset Management's biggest Q4 2019 reduction was Advance Auto Parts, cutting an estimated $11.5M.
- North Fourth Asset Management fully exited Dollar Tree in Q4 2019, selling an estimated $15.6M.
- North Fourth Asset Management's ten largest holdings make up 45% of its $377M portfolio in Q4 2019.
- North Fourth Asset Management opened 56 new positions and closed 34 in Q4 2019.
- North Fourth Asset Management's portfolio value rose 31% quarter-over-quarter to $377M.
Based on North Fourth Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.