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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
+12.76%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$177M
(-38%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-69%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
126
New
52
Increased
6
Reduced
16
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.83M |
| 2 |
Thor Industries
THO
|
+$6.25M |
| 3 |
Las Vegas Sands
LVS
|
+$4.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.96M |
| 5 |
nVent Electric
NVT
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$12M |
| 2 |
lululemon athletica
LULU
|
+$10.9M |
| 3 |
Yum! Brands
YUM
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Burlington
BURL
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.29% |
| 2 | Consumer Staples | 7.05% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.85% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.36M | 1.18% |
274,786
-187,361
| -41% | -$2.32M |
|
27
Estee Lauder
EL
$30.4B
| $3.34M | 1.17% |
+17,000
| New | +$3.61M |
|
28
CALL
Innoviz Technologies
INVZ
$95M
| $3.27M | 1.15% |
1,150,000
+827,700
| +257% | +$2.28M |
|
29
CALL
Wynn Resorts
WYNN
$10.3B
| $3.17M | 1.11% |
+30,000
| New | +$3.21M |
|
30
Albertsons Companies
ACI
$5.62B
| $3.17M | 1.11% |
145,070
-14,831
| -9% | -$309K |
|
|
31
CALL
Burlington
BURL
$23.2B
| $3.15M | 1.1% |
+20,000
| New | +$3.43M |
|
32
Ross Stores
ROST
$80.5B
| $3.14M | 1.1% |
+27,984
| New | +$2.94M |
|
|
33
Microsoft
MSFT
$3.45T
| $3M | 1.05% |
8,800
-33,300
| -79% | -$10.4M |
|
|
34
CALL
Estee Lauder
EL
$30.4B
| $2.95M | 1.03% |
+15,000
| New | +$3.18M |
|
35
HUB Group
HUBG
$2.85B
| $2.94M | 1.03% |
+73,262
| New | +$2.83M |
|
36
PUT
Delta Air Lines
DAL
$57.5B
| $2.85M | 1% |
+60,000
| New | +$2.21M |
|
37
Dollar General
DG
$28B
| $2.72M | 0.95% |
+16,000
| New | +$3.16M |
|
38
PUT
SL Green Realty
SLG
$3.76B
| $2.7M | 0.95% |
+90,000
| New | +$2.17M |
|
39
Caesars Entertainment
CZR
$6.06B
| $2.55M | 0.89% |
49,975
-5,081
| -9% | -$231K |
|
40
CALL
Ralph Lauren
RL
$22.6B
| $2.47M | 0.87% |
+20,000
| New | +$2.31M |
|
41
Snowflake
SNOW
$102B
| $2.46M | 0.86% |
+14,000
| New | +$2.28M |
|
42
PPG Industries
PPG
$24.6B
| $2.37M | 0.83% |
+15,989
| New | +$2.23M |
|
43
Nike
NKE
$61.9B
| $2.29M | 0.8% |
20,750
-1,250
| -6% | -$146K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.23M | 0.78% |
+30,000
| New | +$2.25M |
|
45
CALL
PVH
PVH
$4B
| $2.12M | 0.75% |
+25,000
| New | +$2.11M |
|
46
Deckers Outdoor
DECK
$13.2B
| $2.11M | 0.74% |
+24,000
| New | +$1.93M |
|
47
CALL
Kohl's
KSS
$2.17B
| $1.84M | 0.65% |
80,000
+10,000
| +14% | +$216K |
|
48
Boot Barn
BOOT
$4.51B
| $1.81M | 0.63% |
+21,337
| New | +$1.56M |
|
49
CALL
Advance Auto Parts
AAP
$3.35B
| $1.76M | 0.62% |
+25,000
| New | +$2.57M |
|
50
e.l.f. Beauty
ELF
$4.89B
| $1.71M | 0.6% |
+15,000
| New | +$1.44M |
|
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PM
North Fourth Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, North Fourth Asset Management held 126 positions worth $285M, down 38% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
North Fourth Asset Management withdrew a net $197M in Q2 2023, closing 52 positions and reducing 16 holdings. Its most notable exit was Chefs' Warehouse, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, North Fourth Asset Management opened a new position in Amazon worth $11.2M.
- North Fourth Asset Management's largest Q2 2023 buy was Amazon: 86,100 shares worth $11.2M.
- North Fourth Asset Management added most to RH in Q2 2023, an estimated $2.98M increase.
- North Fourth Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.4M.
- North Fourth Asset Management fully exited Chefs' Warehouse in Q2 2023, selling an estimated $12M.
- North Fourth Asset Management's ten largest holdings make up 45% of its $285M portfolio in Q2 2023.
- North Fourth Asset Management opened 52 new positions and closed 52 in Q2 2023.
- North Fourth Asset Management's portfolio value fell 38% quarter-over-quarter to $285M.
Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.