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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
-12.15%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
147
New
69
Increased
10
Reduced
9
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$17.5M |
| 2 |
Colgate-Palmolive
CL
|
+$17M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
CrowdStrike
CRWD
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Zoetis
ZTS
|
+$7.73M |
| 4 |
lululemon athletica
LULU
|
+$7.3M |
| 5 |
Amazon
AMZN
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$16.4B
| $4.8M | 1.05% |
+65,000
| New | +$5.64M |
|
27
CALL
ServiceNow
NOW
$115B
| $4.75M | 1.04% |
+50,000
| New | +$4.77M |
|
28
CALL
Citi Trends
CTRN
$555M
| $4.73M | 1.04% |
+200,000
| New | +$5.64M |
|
29
Texas Roadhouse
TXRH
$13.5B
| $4.71M | 1.03% |
+64,299
| New | +$5.05M |
|
|
30
PUT
Dollar Tree
DLTR
$24.4B
| $4.68M | 1.03% |
+30,000
| New | +$4.75M |
|
31
Dollar General
DG
$28B
| $4.66M | 1.02% |
+19,000
| New | +$4.44M |
|
32
BJ's Restaurants
BJRI
$1.42B
| $4.43M | 0.97% |
204,133
+54,133
| +36% | +$1.39M |
|
33
Starbucks
SBUX
$120B
| $4.16M | 0.91% |
+54,508
| New | +$4.19M |
|
34
Zillow
ZG
$7.94B
| $4.13M | 0.91% |
+129,800
| New | +$5.13M |
|
35
Nomad Foods
NOMD
$1.66B
| $4.02M | 0.88% |
+201,177
| New | +$4.07M |
|
36
Apple
AAPL
$4.54T
| $3.96M | 0.87% |
+29,000
| New | +$4.39M |
|
37
CALL
Chefs' Warehouse
CHEF
$4.71B
| $3.89M | 0.85% |
+100,000
| New | +$3.51M |
|
38
CALL
General Mills
GIS
$19.1B
| $3.77M | 0.83% |
+50,000
| New | +$3.5M |
|
39
Philip Morris
PM
$297B
| $3.75M | 0.82% |
+38,000
| New | +$3.87M |
|
40
PUT
Urban Outfitters
URBN
$6.35B
| $3.73M | 0.82% |
+200,000
| New | +$4.53M |
|
|
41
PUT
Amazon
AMZN
$2.92T
| $3.72M | 0.82% |
35,000
-65,000
| -65% | -$8.13M |
|
|
FRG
42
CALL
DELISTED
Franchise Group, Inc.
FRG
| $3.51M | 0.77% |
+100,000
| New | +$3.86M |
|
43
CALL
Okta
OKTA
$24.7B
| $3.39M | 0.74% |
+37,500
| New | +$4.05M |
|
44
Datadog
DDOG
$95.4B
| $3.26M | 0.71% |
+34,200
| New | +$3.76M |
|
|
45
CALL
Nike
NKE
$61.9B
| $3.07M | 0.67% |
+30,000
| New | +$3.55M |
|
|
46
PUT
Nike
NKE
$61.9B
| $3.07M | 0.67% |
+30,000
| New | +$3.55M |
|
47
PUT
Boyd Gaming
BYD
$6.18B
| $2.98M | 0.65% |
+60,000
| New | +$3.47M |
|
|
ADER
48
DELISTED
26 Capital Acquisition Corp
ADER
| $2.94M | 0.65% |
300,000
+100,000
| +50% | +$986K |
|
49
Marqeta
MQ
$1.83B
| $2.9M | 0.64% |
+89,389
| New | +$3.51M |
|
50
CALL
RingCentral
RNG
$4.66B
| $2.87M | 0.63% |
+55,000
| New | +$4.17M |
|
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PM
North Fourth Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, North Fourth Asset Management held 147 positions worth $456M, down 20% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
North Fourth Asset Management withdrew a net $49.1M in Q2 2022, closing 59 positions and reducing 9 holdings. Its most notable exit was AutoZone, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, North Fourth Asset Management opened a new position in Nike worth $15.1M.
- North Fourth Asset Management's largest Q2 2022 buy was Nike: 147,701 shares worth $15.1M.
- North Fourth Asset Management added most to Booking.com in Q2 2022, an estimated $6.07M increase.
- North Fourth Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.3M.
- North Fourth Asset Management fully exited AutoZone in Q2 2022, selling an estimated $13.6M.
- North Fourth Asset Management's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
- North Fourth Asset Management opened 69 new positions and closed 59 in Q2 2022.
- North Fourth Asset Management's portfolio value fell 20% quarter-over-quarter to $456M.
Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.