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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
+36.39%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$518M
(+240%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
125
New
61
Increased
12
Reduced
6
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.84M |
| 2 |
Advance Auto Parts
AAP
|
+$7.5M |
| 3 |
Dollar Tree
DLTR
|
+$7.16M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$6.42M |
| 5 |
Elastic
ESTC
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$7.71M |
| 2 |
Amazon
AMZN
|
+$7.6M |
| 3 |
AutoZone
AZO
|
+$6.7M |
| 4 |
Bath & Body Works
BBWI
|
+$3.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.56% |
| 2 | Consumer Staples | 5.04% |
| 3 | Technology | 3.62% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
26
DELISTED
TopBuild
BLD
| $5.92M | 0.81% |
+52,000
| New | +$5.19M |
|
27
CALL
Darden Restaurants
DRI
$23.6B
| $5.68M | 0.77% |
75,000
-40,000
| -35% | -$2.84M |
|
|
FREE
28
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.16M | 0.7% |
+639,750
| New | +$6.42M |
|
|
SGI
29
Somnigroup International
SGI
$14B
| $5.15M | 0.7% |
+286,400
| New | +$4.11M |
|
|
FISV
30
Fiserv Inc
FISV
$29B
| $5.12M | 0.7% |
+52,464
| New | +$5.28M |
|
31
Wendy's
WEN
$1.43B
| $5.12M | 0.7% |
235,000
+143,000
| +155% | +$2.84M |
|
32
PUT
Microsoft
MSFT
$3.62T
| $5.09M | 0.69% |
+25,000
| New | +$4.54M |
|
|
GAP
33
CALL
The Gap Inc
GAP
$7.38B
| $5.05M | 0.69% |
+400,000
| New | +$3.6M |
|
34
CALL
Hyatt Hotels
H
$16.2B
| $5.03M | 0.69% |
+100,000
| New | +$5.32M |
|
35
Papa John's
PZZA
$1.02B
| $4.97M | 0.68% |
+62,620
| New | +$4.66M |
|
|
36
AutoZone
AZO
$48.8B
| $4.89M | 0.67% |
4,337
-6,363
| -59% | -$6.7M |
|
37
Las Vegas Sands
LVS
$30.6B
| $4.83M | 0.66% |
+106,138
| New | +$4.99M |
|
38
Colgate-Palmolive
CL
$71.9B
| $4.54M | 0.62% |
+62,000
| New | +$4.4M |
|
39
American Eagle Outfitters
AEO
$2.99B
| $4.47M | 0.61% |
+409,735
| New | +$3.87M |
|
40
PUT
Simon Property Group
SPG
$74.3B
| $4.1M | 0.56% |
+60,000
| New | +$3.76M |
|
41
CALL
Sonos
SONO
$1.87B
| $4.1M | 0.56% |
+280,000
| New | +$2.97M |
|
|
SIX
42
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.03M | 0.55% |
+210,000
| New | +$4.18M |
|
43
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $3.78M | 0.51% |
+230,000
| New | +$3.45M |
|
44
CALL
VICI Properties
VICI
$29.2B
| $3.53M | 0.48% |
175,000
+65,000
| +59% | +$1.19M |
|
|
45
Hyatt Hotels
H
$16.2B
| $3.43M | 0.47% |
+68,149
| New | +$3.63M |
|
|
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.3M | 0.45% |
161,219
+17,919
| +13% | +$380K |
|
|
DOCU
47
DocuSign
DOCU
$10.5B
| $3.27M | 0.45% |
+19,000
| New | +$2.39M |
|
|
BBBY
48
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.39% |
+270,000
| New | +$1.86M |
|
49
PUT
Tanger
SKT
$4.68B
| $2.85M | 0.39% |
+400,000
| New | +$2.65M |
|
50
PUT
Inovio Pharmaceuticals
INO
$57.3M
| $2.69M | 0.37% |
+8,333
| New | +$1.34M |
|
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North Fourth Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, North Fourth Asset Management held 125 positions worth $734M, up 240% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
North Fourth Asset Management deployed $423M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was Walmart Inc: 214,917 shares worth $8.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $6.7M trimmed.
- North Fourth Asset Management's largest Q2 2020 buy was Walmart Inc: 214,917 shares worth $8.58M.
- North Fourth Asset Management added most to PayPal in Q2 2020, an estimated $3.74M increase.
- North Fourth Asset Management's biggest Q2 2020 reduction was AutoZone, cutting an estimated $6.7M.
- North Fourth Asset Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.71M.
- North Fourth Asset Management's ten largest holdings make up 64% of its $734M portfolio in Q2 2020.
- North Fourth Asset Management opened 61 new positions and closed 45 in Q2 2020.
- North Fourth Asset Management's portfolio value rose 240% quarter-over-quarter to $734M.
Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.