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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
-15.68%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$161M
(-43%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
120
New
52
Increased
3
Reduced
9
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.8M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$5.76M |
| 4 |
Bath & Body Works
BBWI
|
+$4.41M |
| 5 |
Domino's
DPZ
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$13.3M |
| 2 |
Fair Isaac
FICO
|
+$12.8M |
| 3 |
VICI Properties
VICI
|
+$12.6M |
| 4 |
Home Depot
HD
|
+$12.1M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.94% |
| 4 | Real Estate | 1.84% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.5B
| $2.83M | 1.31% |
+70,000
| New | +$2.8M |
|
|
27
CALL
Bath & Body Works
BBWI
$4.1B
| $2.66M | 1.23% |
+284,510
| New | +$4.52M |
|
28
McDonald's
MCD
$195B
| $2.66M | 1.23% |
16,060
-39,261
| -71% | -$7.74M |
|
|
29
Bath & Body Works
BBWI
$4.1B
| $2.6M | 1.2% |
+277,707
| New | +$4.41M |
|
30
Ball Corp
BALL
$16.8B
| $2.26M | 1.05% |
+35,000
| New | +$2.45M |
|
|
SGI
31
CALL
Somnigroup International
SGI
$13.7B
| $2.19M | 1.01% |
+200,000
| New | +$3.8M |
|
32
PUT
Texas Roadhouse
TXRH
$13.7B
| $2.06M | 0.96% |
+50,000
| New | +$2.76M |
|
33
Host Hotels & Resorts
HST
$16B
| $2.06M | 0.95% |
+186,691
| New | +$2.82M |
|
34
TJX Companies
TJX
$178B
| $2.01M | 0.93% |
+42,000
| New | +$2.42M |
|
|
35
VICI Properties
VICI
$29.4B
| $1.91M | 0.89% |
115,000
-539,000
| -82% | -$12.6M |
|
|
36
CALL
VICI Properties
VICI
$29.4B
| $1.83M | 0.85% |
+110,000
| New | +$2.57M |
|
37
CALL
Signet Jewelers
SIG
$3.76B
| $1.8M | 0.83% |
+279,900
| New | +$5.73M |
|
38
CALL
Buckle
BKE
$2.37B
| $1.78M | 0.82% |
+130,000
| New | +$2.93M |
|
39
O'Reilly Automotive
ORLY
$76.3B
| $1.75M | 0.81% |
+87,000
| New | +$2.22M |
|
|
BFYT
40
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.68M | 0.78% |
75,000
-118,500
| -61% | -$2.81M |
|
|
JWN
41
CALL
DELISTED
Nordstrom
JWN
| $1.53M | 0.71% |
+100,000
| New | +$3.33M |
|
42
Wendy's
WEN
$1.46B
| $1.37M | 0.63% |
+92,000
| New | +$1.81M |
|
43
PUT
Dillards
DDS
$9.56B
| $1.36M | 0.63% |
36,700
-13,300
| -27% | -$777K |
|
44
Lowe's Companies
LOW
$125B
| $1.29M | 0.6% |
+15,000
| New | +$1.64M |
|
45
PUT
National Beverage
FIZZ
$3.01B
| $1.07M | 0.49% |
50,000
-30,000
| -38% | -$656K |
|
46
PUT
Wynn Resorts
WYNN
$10.6B
| $1.02M | 0.47% |
+17,000
| New | +$1.9M |
|
47
PayPal
PYPL
$50.5B
| $982K | 0.45% |
+10,260
| New | +$1.13M |
|
48
CALL
Avis
CAR
$5.02B
| $973K | 0.45% |
+70,000
| New | +$2.1M |
|
49
CALL
Shake Shack
SHAK
$2.87B
| $944K | 0.44% |
+25,000
| New | +$1.48M |
|
50
CALL
Travel + Leisure Co
TNL
$4.7B
| $942K | 0.44% |
+29,900
| New | +$1.25M |
|
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PM
North Fourth Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, North Fourth Asset Management held 120 positions worth $216M, down 43% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
North Fourth Asset Management withdrew a net $56M in Q1 2020, closing 56 positions and reducing 9 holdings. Its most notable exit was Copart, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, North Fourth Asset Management opened a new position in AutoZone worth $9.05M.
- North Fourth Asset Management's largest Q1 2020 buy was AutoZone: 10,700 shares worth $9.05M.
- North Fourth Asset Management added most to Amazon in Q1 2020, an estimated $3.68M increase.
- North Fourth Asset Management's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $12.6M.
- North Fourth Asset Management fully exited Copart in Q1 2020, selling an estimated $13.3M.
- North Fourth Asset Management's ten largest holdings make up 44% of its $216M portfolio in Q1 2020.
- North Fourth Asset Management opened 52 new positions and closed 56 in Q1 2020.
- North Fourth Asset Management's portfolio value fell 43% quarter-over-quarter to $216M.
Based on North Fourth Asset Management's 13F filing for Q1 2020, filed 14 May 2020.