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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
+12.53%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
94.15%
Top 10 Hldgs %
50.61%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$11.1M
2
RL icon
Ralph Lauren
RL
+$9.44M
3
BLD
TopBuild
BLD
+$7.13M
4
H icon
Hyatt Hotels
H
+$6.79M
5
PYPL icon
PayPal
PYPL
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.97%
2 Consumer Staples 7.22%
3 Industrials 3.27%
4 Financials 2.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
51
PUT
DELISTED
Express, Inc.
EXPR
$1.52M 0.5%
+7,500
New +$1.23M
CVS icon
52
CVS Health
CVS
$140B
$1.45M 0.48%
+20,000
New +$1.45M
BJRI icon
53
BJ's Restaurants
BJRI
$1.45B
$1.31M 0.43%
+36,000
New +$1.2M
OSIS icon
54
CALL
OSI Systems
OSIS
$3.64B
$1.29M 0.42%
+20,000
New +$1.68M
CAKE icon
55
Cheesecake Factory
CAKE
$4.42B
$1.25M 0.41%
+26,000
New +$1.18M
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.39%
+18,522
New +$1.08M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.35%
+20,000
New +$1.03M
GMS
58
DELISTED
GMS Inc
GMS
$979K 0.32%
+26,000
New +$927K
BRSL
59
Brightstar Lottery PLC
BRSL
$1.92B
$901K 0.3%
+34,000
New +$871K
SWK icon
60
Stanley Black & Decker
SWK
$14.6B
$848K 0.28%
+5,000
New +$818K
EAT icon
61
Brinker International
EAT
$8.5B
$818K 0.27%
+21,072
New +$727K
ULTA icon
62
Ulta Beauty
ULTA
$21.6B
$671K 0.22%
+3,000
New +$635K
JCP
63
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$632K 0.21%
+200,000
New +$644K
JILL icon
64
CALL
J. Jill
JILL
$278M
$585K 0.19%
+17,865
New +$496K
PRKS icon
65
United Parks & Resorts
PRKS
$2.21B
$281K 0.09%
+20,703
New +$258K
BGS icon
66
B&G Foods
BGS
$297M
$246K 0.08%
+7,000
New +$240K
RIOT icon
67
PUT
Riot Platforms
RIOT
$8.03B
$142K 0.05%
+5,000
New +$70.2K
1 2
3

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North Fourth Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for North Fourth Asset Management, which disclosed 67 positions worth $304M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Caesars Entertainment Corporation: 876,913 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Consumer Staples and Industrials.

  • North Fourth Asset Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 876,913 shares worth $11.1M.
  • North Fourth Asset Management's ten largest holdings make up 51% of its $304M portfolio in Q4 2017.
  • North Fourth Asset Management disclosed 67 positions in Q4 2017, its first 13F filing on record.

Based on North Fourth Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.