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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
+26.55%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$573M
(+140%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
167
New
101
Increased
9
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.8M |
| 2 |
Visa
V
|
+$25.7M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
Texas Roadhouse
TXRH
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$13.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$12.1M |
| 3 |
ServiceNow
NOW
|
+$11.6M |
| 4 |
Alibaba
BABA
|
+$10.7M |
| 5 |
Domino's
DPZ
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 5.77% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.56B
| $9.18M | 0.94% |
366,723
+58,432
| +19% | +$1.24M |
|
27
Uber
UBER
$139B
| $9.18M | 0.94% |
+180,000
| New | +$8.07M |
|
|
SPWR
28
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.85M | 0.9% |
+345,000
| New | +$6.98M |
|
29
lululemon athletica
LULU
$14B
| $8.7M | 0.89% |
+25,000
| New | +$8.68M |
|
30
Live Nation Entertainment
LYV
$42.8B
| $8.49M | 0.86% |
+115,553
| New | +$7.29M |
|
|
WW
31
CALL
DELISTED
WW International
WW
| $8.3M | 0.85% |
+340,000
| New | +$8.84M |
|
32
Royal Caribbean
RCL
$87.6B
| $8.22M | 0.84% |
+110,000
| New | +$7.67M |
|
33
Dollar Tree
DLTR
$24.7B
| $8M | 0.81% |
+74,000
| New | +$7.43M |
|
34
PUT
Peloton Interactive
PTON
$2.82B
| $7.59M | 0.77% |
+50,000
| New | +$6.09M |
|
35
CALL
Micron Technology
MU
$1.01T
| $7.52M | 0.77% |
+100,000
| New | +$6.03M |
|
36
PUT
Sysco
SYY
$40.3B
| $7.43M | 0.76% |
+100,000
| New | +$6.88M |
|
37
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
| $7.36M | 0.75% |
+90,000
| New | +$7.87M |
|
|
LNW
38
CALL
DELISTED
Light & Wonder
LNW
| $7.05M | 0.72% |
+170,000
| New | +$6.26M |
|
|
EVRI
39
DELISTED
Everi Holdings
EVRI
| $7.05M | 0.72% |
+510,308
| New | +$5.54M |
|
40
Cintas
CTAS
$80.6B
| $6.84M | 0.7% |
+77,448
| New | +$6.72M |
|
41
PUT
Palantir
PLTR
$381B
| $6.83M | 0.7% |
+290,000
| New | +$5.19M |
|
42
Hilton Worldwide
HLT
$73B
| $6.79M | 0.69% |
+61,000
| New | +$6.04M |
|
43
PVH
PVH
$4.01B
| $6.66M | 0.68% |
+70,916
| New | +$5.4M |
|
44
NCR Voyix
VYX
$1.31B
| $6.4M | 0.65% |
+277,701
| New | +$4.6M |
|
45
Brink's
BCO
$4.77B
| $6.31M | 0.64% |
+87,600
| New | +$5.1M |
|
46
CALL
PENN Entertainment
PENN
$2.63B
| $6.05M | 0.62% |
+70,000
| New | +$5M |
|
47
CALL
Pinterest
PINS
$13.2B
| $5.93M | 0.6% |
+90,000
| New | +$5.4M |
|
48
CALL
Datadog
DDOG
$101B
| $5.91M | 0.6% |
60,000
-5,000
| -8% | -$499K |
|
|
SNBR
49
CALL
DELISTED
Sleep Number
SNBR
| $5.73M | 0.58% |
+70,000
| New | +$4.86M |
|
|
PSTH
50
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.7M | 0.58% |
+205,600
| New | +$4.96M |
|
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PM
North Fourth Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, North Fourth Asset Management held 167 positions worth $982M, up 140% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
North Fourth Asset Management deployed $488M of net new capital in Q4 2020, opening 101 new positions and adding to 9 existing holdings. Its largest new stake was Mastercard: 77,581 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Domino's, an estimated $6.95M trimmed.
- North Fourth Asset Management's largest Q4 2020 buy was Mastercard: 77,581 shares worth $27.7M.
- North Fourth Asset Management added most to McDonald's in Q4 2020, an estimated $3.7M increase.
- North Fourth Asset Management's biggest Q4 2020 reduction was Domino's, cutting an estimated $6.95M.
- North Fourth Asset Management fully exited Sleep Number in Q4 2020, selling an estimated $13.8M.
- North Fourth Asset Management's ten largest holdings make up 46% of its $982M portfolio in Q4 2020.
- North Fourth Asset Management opened 101 new positions and closed 48 in Q4 2020.
- North Fourth Asset Management's portfolio value rose 140% quarter-over-quarter to $982M.
Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.