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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
-7.32%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$83.8M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
146
New
61
Increased
6
Reduced
11
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.9M |
| 2 |
Zoetis
ZTS
|
+$8.11M |
| 3 |
Amazon
AMZN
|
+$7.73M |
| 4 |
lululemon athletica
LULU
|
+$6.5M |
| 5 |
Chefs' Warehouse
CHEF
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$17.3M |
| 2 |
Atlassian
TEAM
|
+$15.6M |
| 3 |
Texas Roadhouse
TXRH
|
+$13.5M |
| 4 |
Datadog
DDOG
|
+$11.9M |
| 5 |
Bath & Body Works
BBWI
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.05% |
| 2 | Industrials | 3.92% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Staples | 2.7% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
BILL Holdings
BILL
$4.81B
| $6.24M | 1.09% |
27,500
+17,500
| +175% | +$3.65M |
|
27
CALL
Microsoft
MSFT
$3.62T
| $6.17M | 1.08% |
+20,000
| New | +$6.02M |
|
28
US Foods
USFD
$22.1B
| $6.06M | 1.06% |
+161,000
| New | +$5.87M |
|
29
T-Mobile US
TMUS
$186B
| $5.54M | 0.97% |
+43,137
| New | +$5.14M |
|
30
Southwest Airlines
LUV
$23.9B
| $5.17M | 0.91% |
+113,000
| New | +$4.97M |
|
31
Papa John's
PZZA
$979M
| $5.01M | 0.88% |
47,569
-6,544
| -12% | -$733K |
|
32
PUT
Sherwin-Williams
SHW
$89.7B
| $4.99M | 0.87% |
+20,000
| New | +$5.52M |
|
33
S&P Global
SPGI
$121B
| $4.74M | 0.83% |
11,545
-23,934
| -67% | -$9.75M |
|
|
34
PUT
Southwest Airlines
LUV
$23.9B
| $4.58M | 0.8% |
+100,000
| New | +$4.4M |
|
35
PUT
American Airlines Group
AAL
$11B
| $4.56M | 0.8% |
+250,000
| New | +$4.25M |
|
36
BJ's Restaurants
BJRI
$1.44B
| $4.25M | 0.74% |
+150,000
| New | +$4.56M |
|
|
37
Sherwin-Williams
SHW
$89.7B
| $4.24M | 0.74% |
+17,000
| New | +$4.7M |
|
38
CSX Corp
CSX
$94.7B
| $4.23M | 0.74% |
+113,000
| New | +$4M |
|
39
CALL
Royal Caribbean
RCL
$87.6B
| $4.19M | 0.73% |
+50,000
| New | +$3.94M |
|
40
PUT
Floor & Decor
FND
$6.68B
| $4.05M | 0.71% |
+50,000
| New | +$5.06M |
|
41
CALL
Delta Air Lines
DAL
$61.3B
| $3.96M | 0.69% |
+100,000
| New | +$3.89M |
|
42
CALL
Caesars Entertainment
CZR
$6.13B
| $3.87M | 0.68% |
+50,000
| New | +$4.02M |
|
43
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $3.59M | 0.63% |
470,000
+380,000
| +422% | +$3.65M |
|
|
FL
44
CALL
DELISTED
Foot Locker
FL
| $3.56M | 0.62% |
120,000
-30,000
| -20% | -$1.15M |
|
45
CALL
Academy Sports + Outdoors
ASO
$2.97B
| $3.35M | 0.59% |
+85,000
| New | +$3.12M |
|
46
CALL
TJX Companies
TJX
$177B
| $3.33M | 0.58% |
+55,000
| New | +$3.68M |
|
47
Urban Outfitters
URBN
$6.67B
| $3.27M | 0.57% |
+130,309
| New | +$3.56M |
|
48
PUT
Polaris
PII
$4.16B
| $3.16M | 0.55% |
+30,000
| New | +$3.42M |
|
|
LAZR
49
PUT
DELISTED
Luminar Technologies
LAZR
| $3.13M | 0.55% |
+13,333
| New | +$2.92M |
|
50
CALL
Carvana
CVNA
$76.4B
| $2.98M | 0.52% |
+125,000
| New | +$3.65M |
|
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PM
North Fourth Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, North Fourth Asset Management held 146 positions worth $571M, up 17% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
North Fourth Asset Management deployed $107M of net new capital in Q1 2022, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was AutoZone: 6,600 shares worth $13.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was S&P Global, an estimated $9.75M trimmed.
- North Fourth Asset Management's largest Q1 2022 buy was AutoZone: 6,600 shares worth $13.5M.
- North Fourth Asset Management added most to Chefs' Warehouse in Q1 2022, an estimated $6.09M increase.
- North Fourth Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $9.75M.
- North Fourth Asset Management fully exited ServiceNow in Q1 2022, selling an estimated $17.3M.
- North Fourth Asset Management's ten largest holdings make up 49% of its $571M portfolio in Q1 2022.
- North Fourth Asset Management opened 61 new positions and closed 68 in Q1 2022.
- North Fourth Asset Management's portfolio value rose 17% quarter-over-quarter to $571M.
Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.