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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
+14.82%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$3.76M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.56%
Holding
108
New
47
Increased
10
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$14.9M
2
HAS icon
Hasbro
HAS
+$12.8M
3
INTU icon
Intuit
INTU
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$9.48M
5
M icon
Macy's
M
+$8.68M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$14.3M
2
ROST icon
Ross Stores
ROST
+$13.4M
3
BJRI icon
BJ's Restaurants
BJRI
+$13.2M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
DXC icon
DXC Technology
DXC
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.35%
2 Materials 6.97%
3 Consumer Staples 6.83%
4 Technology 4.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
PUT
AutoNation
AN
$7.12B
$5.37M 1.35%
+50,000
New +$5.53M
HAS icon
27
CALL
Hasbro
HAS
$12.9B
$4.88M 1.23%
+80,000
New +$5M
SHAK icon
28
Shake Shack
SHAK
$2.9B
$4.81M 1.21%
+115,838
New +$5.64M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$4.75M 1.2%
60,343
-172,948
-74% -$13M
PLAY icon
30
Dave & Buster's
PLAY
$359M
$4.61M 1.16%
+130,000
New +$4.7M
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.2B
$4.36M 1.1%
379,000
-229,874
-38% -$1.87M
DG icon
32
Dollar General
DG
$28.1B
$4.19M 1.05%
17,000
+2,600
+18% +$643K
PZZA icon
33
CALL
Papa John's
PZZA
$989M
$4.12M 1.03%
+50,000
New +$3.93M
PVH icon
34
PVH
PVH
$4.02B
$3.95M 0.99%
+56,000
New +$3.34M
SPT icon
35
Sprout Social
SPT
$525M
$3.9M 0.98%
+69,000
New +$4.05M
WYNN icon
36
Wynn Resorts
WYNN
$10.7B
$3.88M 0.97%
+47,000
New +$3.44M
ROST icon
37
Ross Stores
ROST
$81B
$3.32M 0.83%
28,601
-131,799
-82% -$13.4M
COIN icon
38
PUT
Coinbase
COIN
$40.2B
$3.19M 0.8%
+90,000
New +$4.74M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.45T
$3.18M 0.8%
+36,000
New +$3.42M
CROX icon
40
Crocs
CROX
$6.56B
$3.04M 0.76%
+28,000
New +$2.48M
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$2.83M 0.71%
+20,000
New +$2.98M
LPSN icon
42
LivePerson
LPSN
$25.7M
$2.8M 0.7%
+18,413
New +$2.95M
MLM icon
43
Martin Marietta Materials
MLM
$33.3B
$2.7M 0.68%
+8,000
New +$2.73M
MLCO icon
44
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
$2.42M 0.61%
210,000
-16,200
-7% -$131K
LVS icon
45
Las Vegas Sands
LVS
$30.1B
$2.23M 0.56%
46,300
-126,800
-73% -$5.38M
TJX icon
46
TJX Companies
TJX
$176B
$2.07M 0.52%
+26,000
New +$1.92M
INVZ icon
47
CALL
Innoviz Technologies
INVZ
$89.8M
$1.95M 0.49%
495,000
-600,500
-55% -$2.86M
NFLX icon
48
Netflix
NFLX
$306B
$1.89M 0.47%
+64,000
New +$1.8M
PZZA icon
49
Papa John's
PZZA
$989M
$1.73M 0.43%
+21,000
New +$1.65M
ONON icon
50
On Holding
ONON
$12.7B
$1.61M 0.4%
+93,687
New +$1.64M
1
2
3 4 5

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North Fourth Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Fourth Asset Management held 108 positions worth $398M, up 0.95% from $394M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

North Fourth Asset Management's Q4 2022 filing shows 47 new, 10 increased, 12 reduced and 39 closed positions. Its largest new stake was Vulcan Materials: 87,259 shares worth $15.3M. The largest sale was nVent Electric, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.

  • North Fourth Asset Management's largest Q4 2022 buy was Vulcan Materials: 87,259 shares worth $15.3M.
  • North Fourth Asset Management added most to Macy's in Q4 2022, an estimated $8.68M increase.
  • North Fourth Asset Management's biggest Q4 2022 reduction was nVent Electric, cutting an estimated $14.3M.
  • North Fourth Asset Management fully exited BJ's Restaurants in Q4 2022, selling an estimated $13.2M.
  • North Fourth Asset Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2022.
  • North Fourth Asset Management opened 47 new positions and closed 39 in Q4 2022.
  • North Fourth Asset Management's portfolio value rose 0.95% quarter-over-quarter to $398M.

Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.