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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
-1.56%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.9M
Cap. Flow
-$32.1M
Cap. Flow %
-8.16%
Top 10 Hldgs %
61.78%
Holding
126
New
38
Increased
14
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.6M
2
CHEF icon
Chefs' Warehouse
CHEF
+$9.31M
3
DXC icon
DXC Technology
DXC
+$6.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.12M
5
CTRN icon
Citi Trends
CTRN
+$4.76M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.2M
2
YUM icon
Yum! Brands
YUM
+$10.1M
3
CRWD icon
CrowdStrike
CRWD
+$9.28M
4
NKE icon
Nike
NKE
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Consumer Staples 9.7%
3 Industrials 5.3%
4 Technology 4.24%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.56M 0.9%
+26,200
New +$4.25M
WSM icon
27
CALL
Williams-Sonoma
WSM
$29.3B
$3.54M 0.9%
+60,000
New +$4.26M
DG icon
28
Dollar General
DG
$28.1B
$3.45M 0.88%
14,400
-4,600
-24% -$1.13M
DPZ icon
29
Domino's
DPZ
$12.1B
$3.41M 0.87%
+11,000
New +$4.18M
RCL icon
30
PUT
Royal Caribbean
RCL
$87.2B
$3.41M 0.87%
+90,000
New +$3.65M
NCLH icon
31
PUT
Norwegian Cruise Line
NCLH
$9.32B
$3.41M 0.86%
+300,000
New +$3.95M
FERG icon
32
Ferguson
FERG
$49.1B
$2.98M 0.76%
+29,000
New +$3.38M
ADER
33
DELISTED
26 Capital Acquisition Corp
ADER
$2.96M 0.75%
300,000
– –
PINS icon
34
CALL
Pinterest
PINS
$13.6B
$2.8M 0.71%
+120,000
New +$2.63M
ENVX icon
35
CALL
Enovix
ENVX
$947M
$2.75M 0.7%
171,429
+57,143
+50% +$844K
KR icon
36
CALL
Kroger
KR
$34.7B
$2.63M 0.67%
+60,000
New +$2.85M
CZR icon
37
CALL
Caesars Entertainment
CZR
$6.12B
$2.58M 0.66%
+80,000
New +$3.48M
AEO icon
38
CALL
American Eagle Outfitters
AEO
$3.01B
$2.43M 0.62%
+250,000
New +$2.91M
SHOP icon
39
PUT
Shopify
SHOP
$189B
$2.42M 0.62%
+90,000
New +$3.06M
BJRI icon
40
CALL
BJ's Restaurants
BJRI
$1.45B
$2.38M 0.61%
+100,000
New +$2.46M
CZR icon
41
PUT
Caesars Entertainment
CZR
$6.12B
$2.26M 0.57%
+70,000
New +$3.04M
PVH icon
42
PUT
PVH
PVH
$4.15B
$2.24M 0.57%
+50,000
New +$2.97M
LEVI icon
43
CALL
Levi Strauss
LEVI
$9.56B
$2.17M 0.55%
+150,000
New +$2.68M
DKNG icon
44
CALL
DraftKings
DKNG
$11.1B
$1.97M 0.5%
130,000
+30,000
+30% +$477K
CHEF icon
45
CALL
Chefs' Warehouse
CHEF
$4.51B
$1.74M 0.44%
60,000
-40,000
-40% -$1.4M
M icon
46
Macy's
M
$6.85B
$1.57M 0.4%
+100,000
New +$1.77M
MLCO icon
47
CALL
Melco Resorts & Entertainment
MLCO
$2.23B
$1.5M 0.38%
226,200
+6,200
+3% +$34.2K
LAZR
48
PUT
DELISTED
Luminar Technologies
LAZR
$1.46M 0.37%
+13,333
New +$1.59M
PINS icon
49
Pinterest
PINS
$13.6B
$1.4M 0.35%
+60,000
New +$1.32M
EXPE icon
50
Expedia Group
EXPE
$38B
$1.3M 0.33%
+13,900
New +$1.42M
1
2
3 4 5

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North Fourth Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Fourth Asset Management held 126 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

North Fourth Asset Management withdrew a net $32.1M in Q3 2022, closing 65 positions and reducing 8 holdings. Its most notable exit was Dollar Tree, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, North Fourth Asset Management opened a new position in Ross Stores worth $13.5M.

  • North Fourth Asset Management's largest Q3 2022 buy was Ross Stores: 160,400 shares worth $13.5M.
  • North Fourth Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $9.31M increase.
  • North Fourth Asset Management's biggest Q3 2022 reduction was Nike, cutting an estimated $8.22M.
  • North Fourth Asset Management fully exited Dollar Tree in Q3 2022, selling an estimated $12.2M.
  • North Fourth Asset Management's ten largest holdings make up 62% of its $394M portfolio in Q3 2022.
  • North Fourth Asset Management opened 38 new positions and closed 65 in Q3 2022.
  • North Fourth Asset Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.