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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
+13.92%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
119
New
50
Increased
14
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.7M |
| 2 |
Burlington
BURL
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
Wolverine World Wide
WWW
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Booking.com
BKNG
|
+$14.7M |
| 3 |
Hasbro
HAS
|
+$12.5M |
| 4 |
Intuit
INTU
|
+$10.9M |
| 5 |
Macy's
M
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Consumer Staples | 6.75% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
BILL Holdings
BILL
$4.81B
| $5.68M | 1.23% |
+70,000
| New | +$6.49M |
|
27
Alibaba
BABA
$308B
| $5.37M | 1.16% |
+52,600
| New | +$5.27M |
|
28
Wynn Resorts
WYNN
$10.5B
| $5.37M | 1.16% |
48,000
+1,000
| +2% | +$105K |
|
29
CALL
Chefs' Warehouse
CHEF
$4.43B
| $5.11M | 1.11% |
150,000
-30,000
| -17% | -$1.05M |
|
|
30
PUT
Wynn Resorts
WYNN
$10.5B
| $4.48M | 0.97% |
+40,000
| New | +$4.18M |
|
31
CALL
JD.com
JD
$43.9B
| $4.39M | 0.95% |
+100,000
| New | +$5.16M |
|
32
Royal Caribbean
RCL
$87.6B
| $4.11M | 0.89% |
+63,000
| New | +$4.16M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.85% |
+146,198
| New | +$3.9M |
|
34
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.9M | 0.84% |
37,600
+1,600
| +4% | +$154K |
|
35
PUT
Allstate
ALL
$68.1B
| $3.88M | 0.84% |
+35,000
| New | +$4.42M |
|
|
SKX
36
DELISTED
Skechers
SKX
| $3.85M | 0.83% |
+81,000
| New | +$3.67M |
|
37
Crocs
CROX
$6.58B
| $3.83M | 0.83% |
30,301
+2,301
| +8% | +$278K |
|
38
PepsiCo
PEP
$189B
| $3.65M | 0.79% |
+20,000
| New | +$3.5M |
|
39
PUT
Kilroy Realty
KRC
$4.5B
| $3.56M | 0.77% |
+110,000
| New | +$4.01M |
|
40
Palo Alto Networks
PANW
$296B
| $3.4M | 0.74% |
34,000
+22,000
| +183% | +$1.86M |
|
|
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.38M | 0.73% |
+141,118
| New | +$3.14M |
|
42
Albertsons Companies
ACI
$5.75B
| $3.32M | 0.72% |
+159,901
| New | +$3.3M |
|
|
JWN
43
PUT
DELISTED
Nordstrom
JWN
| $3.25M | 0.7% |
+200,000
| New | +$3.74M |
|
44
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $3.12M | 0.68% |
+100,000
| New | +$3.2M |
|
|
FITB
45
CALL
Fifth Third Bancorp
FITB
$52.2B
| $2.93M | 0.63% |
+110,000
| New | +$3.65M |
|
|
FL
46
CALL
DELISTED
Foot Locker
FL
| $2.78M | 0.6% |
+70,000
| New | +$2.93M |
|
47
Nike
NKE
$63B
| $2.7M | 0.58% |
22,000
-74,000
| -77% | -$9.1M |
|
48
Caesars Entertainment
CZR
$6.13B
| $2.69M | 0.58% |
+55,056
| New | +$2.7M |
|
49
Restaurant Brands International
QSR
$25.8B
| $2.48M | 0.54% |
+37,000
| New | +$2.41M |
|
50
Norwegian Cruise Line
NCLH
$9.32B
| $2.35M | 0.51% |
+175,000
| New | +$2.62M |
|
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PM
North Fourth Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, North Fourth Asset Management held 119 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
North Fourth Asset Management deployed $45.9M of net new capital in Q1 2023, opening 50 new positions and adding to 14 existing holdings. Its largest new stake was Walmart Inc: 246,984 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $10.6M trimmed.
- North Fourth Asset Management's largest Q1 2023 buy was Walmart Inc: 246,984 shares worth $12.1M.
- North Fourth Asset Management added most to Burlington in Q1 2023, an estimated $11.3M increase.
- North Fourth Asset Management's biggest Q1 2023 reduction was Macy's, cutting an estimated $10.6M.
- North Fourth Asset Management fully exited Vulcan Materials in Q1 2023, selling an estimated $15.3M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $462M portfolio in Q1 2023.
- North Fourth Asset Management opened 50 new positions and closed 45 in Q1 2023.
- North Fourth Asset Management's portfolio value rose 16% quarter-over-quarter to $462M.
Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.