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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
+5.26%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
19.95%
Top 10 Hldgs %
37.15%
Holding
147
New
66
Increased
13
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.6M
2
DLTR icon
Dollar Tree
DLTR
+$11.4M
3
TGT icon
Target
TGT
+$11.4M
4
WDC icon
Western Digital
WDC
+$9.28M
5
LGV
Longview Acquisition Corp. II
LGV
+$8.55M

Top Sells

Rank Stock Value
1
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$10M
2
FZT.U
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
+$9.44M
3
SWK icon
Stanley Black & Decker
SWK
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Consumer Staples 9.24%
3 Industrials 6.76%
4 Technology 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
26
Innoviz Technologies
INVZ
$95M
$6.91M 1.22%
+653,911
New +$6.79M
FZT
27
DELISTED
FAST Acquisition Corp. II
FZT
$6.91M 1.22%
+706,100
New +$6.89M
LVS icon
28
CALL
Las Vegas Sands
LVS
$31.7B
$6.85M 1.21%
130,000
+25,000
+24% +$1.44M
JD icon
29
JD.com
JD
$44.6B
$6.38M 1.12%
+80,000
New +$6.02M
AAL icon
30
PUT
American Airlines Group
AAL
$10.1B
$6.36M 1.12%
+300,000
New +$6.79M
AYI icon
31
Acuity Brands
AYI
$9.83B
$6.08M 1.07%
+32,500
New +$5.91M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$6.01M 1.06%
17,300
+300
+2% +$96.2K
ETN icon
33
PUT
Eaton
ETN
$161B
$5.93M 1.04%
+40,000
New +$5.76M
PRKS icon
34
United Parks & Resorts
PRKS
$2.1B
$5.86M 1.03%
117,347
+55,847
+91% +$2.96M
ANF icon
35
Abercrombie & Fitch
ANF
$4.42B
$5.75M 1.01%
+123,745
New +$4.99M
EXPE icon
36
Expedia Group
EXPE
$35.4B
$5.65M 0.99%
+34,500
New +$5.92M
MA icon
37
Mastercard
MA
$502B
$5.48M 0.96%
15,000
+244
+2% +$90.7K
INVZ icon
38
CALL
Innoviz Technologies
INVZ
$95M
$5.39M 0.95%
+510,000
New +$5.3M
PZZA icon
39
Papa John's
PZZA
$984M
$5.22M 0.92%
+50,000
New +$4.85M
MGM icon
40
MGM Resorts International
MGM
$11.4B
$5.12M 0.9%
120,000
+80,106
+201% +$3.31M
UPST icon
41
CALL
Upstart Holdings
UPST
$2.63B
$5M 0.88%
+40,000
New +$4.92M
PRKS icon
42
PUT
United Parks & Resorts
PRKS
$2.1B
$4.99M 0.88%
+100,000
New +$5.31M
SKX
43
CALL
DELISTED
Skechers
SKX
$4.98M 0.88%
+100,000
New +$4.72M
WDC icon
44
CALL
Western Digital
WDC
$188B
$4.98M 0.88%
+92,610
New +$5.01M
BLDR icon
45
Builders FirstSource
BLDR
$7.15B
$4.97M 0.88%
+116,558
New +$5.41M
BKNG icon
46
Booking.com
BKNG
$149B
$4.81M 0.85%
55,000
-2,500
-4% -$233K
CSX icon
47
CSX Corp
CSX
$93.4B
$4.56M 0.8%
+142,200
New +$4.69M
MELI icon
48
Mercado Libre
MELI
$95.2B
$4.52M 0.8%
+2,900
New +$4.26M
F icon
49
CALL
Ford
F
$58.5B
$4.46M 0.78%
+300,000
New +$3.99M
GPN icon
50
Global Payments
GPN
$23B
$4.37M 0.77%
+23,284
New +$4.69M
1
2
3 4 5

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North Fourth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Fourth Asset Management held 147 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management deployed $113M of net new capital in Q2 2021, opening 66 new positions and adding to 13 existing holdings. Its largest new stake was Walmart Inc: 378,822 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Foot Locker, an estimated $2.72M trimmed.

  • North Fourth Asset Management's largest Q2 2021 buy was Walmart Inc: 378,822 shares worth $17.8M.
  • North Fourth Asset Management added most to Eaton in Q2 2021, an estimated $6.51M increase.
  • North Fourth Asset Management's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.72M.
  • North Fourth Asset Management fully exited Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q2 2021, selling an estimated $10M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $568M portfolio in Q2 2021.
  • North Fourth Asset Management opened 66 new positions and closed 60 in Q2 2021.
  • North Fourth Asset Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.