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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
+25.01%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$326M
(-44%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-94.78%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
130
New
50
Increased
8
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$11.1M |
| 2 |
ServiceNow
NOW
|
+$10.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$9.38M |
| 4 |
Target
TGT
|
+$7.68M |
| 5 |
Amazon
AMZN
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.58M |
| 2 |
Advance Auto Parts
AAP
|
+$8.4M |
| 3 |
Dollar Tree
DLTR
|
+$7.95M |
| 4 |
Elastic
ESTC
|
+$7.75M |
| 5 |
JD.com
JD
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 8.29% |
| 3 | Consumer Staples | 6.61% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$10.8B
| $4.74M | 1.16% |
22,000
+3,000
| +16% | +$623K |
|
27
Chefs' Warehouse
CHEF
$4.54B
| $4.64M | 1.14% |
+319,135
| New | +$4.54M |
|
28
Sonos
SONO
$1.82B
| $4.63M | 1.14% |
305,306
+235,306
| +336% | +$3.47M |
|
29
CALL
Boyd Gaming
BYD
$6.12B
| $4.6M | 1.13% |
+150,000
| New | +$3.77M |
|
30
CALL
Royal Caribbean
RCL
$86.8B
| $4.53M | 1.11% |
+70,000
| New | +$4.12M |
|
31
CALL
Carnival Corporation Ltd
CCL
$40B
| $4.25M | 1.04% |
+280,000
| New | +$4.33M |
|
32
United Parks & Resorts
PRKS
$2.11B
| $3.96M | 0.97% |
+200,763
| New | +$3.67M |
|
33
CALL
Southwest Airlines
LUV
$23.2B
| $3.75M | 0.92% |
+100,000
| New | +$3.55M |
|
34
Monster Beverage
MNST
$91.5B
| $3.53M | 0.86% |
+88,000
| New | +$3.48M |
|
|
PLAN
35
CALL
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | 0.84% |
+55,000
| New | +$2.83M |
|
|
36
PUT
Royal Caribbean
RCL
$86.8B
| $3.24M | 0.79% |
+50,000
| New | +$2.94M |
|
37
CALL
American Airlines Group
AAL
$10.8B
| $3.19M | 0.78% |
260,000
+160,000
| +160% | +$2.01M |
|
38
Microsoft
MSFT
$3.69T
| $3.15M | 0.77% |
+15,000
| New | +$3.15M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $3.13M | 0.77% |
+50,000
| New | +$2.58M |
|
40
Clover Health Investments
CLOV
$2.54B
| $2.95M | 0.72% |
+237,000
| New | +$2.62M |
|
41
PUT
DraftKings
DKNG
$10.7B
| $2.94M | 0.72% |
+50,000
| New | +$1.94M |
|
|
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.81M | 0.69% |
+123,949
| New | +$2.79M |
|
43
CALL
Gaotu Techedu
GOTU
$441M
| $2.7M | 0.66% |
+30,000
| New | +$2.67M |
|
|
44
Boyd Gaming
BYD
$6.12B
| $2.5M | 0.61% |
+81,554
| New | +$2.05M |
|
45
Crocs
CROX
$6.53B
| $2.41M | 0.59% |
+56,484
| New | +$2.18M |
|
46
Bath & Body Works
BBWI
$4.18B
| $2.24M | 0.55% |
+87,233
| New | +$1.78M |
|
|
47
CALL
Bath & Body Works
BBWI
$4.18B
| $2.23M | 0.55% |
86,590
-1,061,593
| -92% | -$21.7M |
|
48
PUT
MGM Resorts International
MGM
$11.5B
| $2.17M | 0.53% |
100,000
| – | – |
|
49
Hyatt Hotels
H
$16.9B
| $2.17M | 0.53% |
40,610
-27,539
| -40% | -$1.48M |
|
50
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.85M | 0.45% |
+125,000
| New | +$1.49M |
|
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PM
North Fourth Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, North Fourth Asset Management held 130 positions worth $408M, down 44% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
North Fourth Asset Management withdrew a net $387M in Q3 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Chipotle Mexican Grill worth $11.4M.
- North Fourth Asset Management's largest Q3 2020 buy was Chipotle Mexican Grill: 460,000 shares worth $11.4M.
- North Fourth Asset Management added most to Sonos in Q3 2020, an estimated $3.47M increase.
- North Fourth Asset Management's biggest Q3 2020 reduction was American Eagle Outfitters, cutting an estimated $4.05M.
- North Fourth Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $8.58M.
- North Fourth Asset Management's ten largest holdings make up 50% of its $408M portfolio in Q3 2020.
- North Fourth Asset Management opened 50 new positions and closed 64 in Q3 2020.
- North Fourth Asset Management's portfolio value fell 44% quarter-over-quarter to $408M.
Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.