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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
+13.54%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$538M
(-55%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
180
New
61
Increased
10
Reduced
10
Closed
99
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Mastercard
MA
|
+$21.9M |
| 4 |
Walt Disney
DIS
|
+$14.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.57% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Staples | 4.36% |
| 4 | Communication Services | 3.88% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $6.37M | 1.43% |
+47,000
| New | +$6.13M |
|
27
Marriott Vacations Worldwide
VAC
$3.47B
| $6.3M | 1.42% |
+36,183
| New | +$5.64M |
|
|
FL
28
DELISTED
Foot Locker
FL
| $6.19M | 1.39% |
110,000
+94,200
| +596% | +$4.78M |
|
29
Masco
MAS
$15.3B
| $6.17M | 1.39% |
+103,042
| New | +$5.75M |
|
30
Booking.com
BKNG
$160B
| $5.36M | 1.21% |
57,500
+12,500
| +28% | +$1.11M |
|
|
31
Mastercard
MA
$504B
| $5.25M | 1.18% |
14,756
-62,825
| -81% | -$21.9M |
|
|
NUAN
32
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.24M | 1.18% |
+120,000
| New | +$5.52M |
|
33
Tapestry
TPR
$32.5B
| $5.17M | 1.16% |
+125,453
| New | +$4.83M |
|
34
Meta Platforms (Facebook)
META
$1.52T
| $5.01M | 1.13% |
+17,000
| New | +$4.58M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $4.84M | 1.09% |
+111,000
| New | +$5.1M |
|
36
Microsoft
MSFT
$3.63T
| $4.71M | 1.06% |
+20,000
| New | +$4.64M |
|
37
PUT
Chefs' Warehouse
CHEF
$4.51B
| $4.42M | 1% |
+145,000
| New | +$4.31M |
|
38
Las Vegas Sands
LVS
$30.4B
| $4.38M | 0.99% |
72,000
+48,590
| +208% | +$2.84M |
|
39
PUT
Caesars Entertainment
CZR
$6.13B
| $4.37M | 0.98% |
+50,000
| New | +$4.2M |
|
40
CALL
Vipshop
VIPS
$7.46B
| $4.18M | 0.94% |
+140,000
| New | +$4.83M |
|
|
SFIX
41
CALL
Stitch Fix
SFIX
$571M
| $3.96M | 0.89% |
+80,000
| New | +$5.63M |
|
42
PUT
PENN Entertainment
PENN
$2.68B
| $3.67M | 0.83% |
+35,000
| New | +$3.88M |
|
43
DraftKings
DKNG
$11.1B
| $3.31M | 0.75% |
+54,000
| New | +$3.24M |
|
|
CGRO
44
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $3.29M | 0.74% |
+330,000
| New | +$4.13M |
|
45
Starbucks
SBUX
$120B
| $3.06M | 0.69% |
+28,000
| New | +$2.94M |
|
46
United Parks & Resorts
PRKS
$2.13B
| $3.06M | 0.69% |
+61,500
| New | +$2.44M |
|
47
Snowflake
SNOW
$110B
| $2.75M | 0.62% |
+12,000
| New | +$3.2M |
|
48
Nutrien
NTR
$32.1B
| $2.69M | 0.61% |
+50,000
| New | +$2.72M |
|
49
Brinker International
EAT
$9.61B
| $2.64M | 0.6% |
37,204
-52,796
| -59% | -$3.53M |
|
|
CGRO
50
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $2.64M | 0.59% |
+265,000
| New | +$3.31M |
|
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PM
North Fourth Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, North Fourth Asset Management held 180 positions worth $444M, down 55% from $982M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North Fourth Asset Management withdrew a net $556M in Q1 2021, closing 99 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant worth $10M.
- North Fourth Asset Management's largest Q1 2021 buy was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant: 1,000,000 shares worth $10M.
- North Fourth Asset Management added most to Foot Locker in Q1 2021, an estimated $4.78M increase.
- North Fourth Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $21.9M.
- North Fourth Asset Management fully exited Visa in Q1 2021, selling an estimated $26.4M.
- North Fourth Asset Management's ten largest holdings make up 37% of its $444M portfolio in Q1 2021.
- North Fourth Asset Management opened 61 new positions and closed 99 in Q1 2021.
- North Fourth Asset Management's portfolio value fell 55% quarter-over-quarter to $444M.
Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.