We are live on
!
Find out more
NFAM
North Fourth Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
43.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$91.7M
(+30%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
113
New
46
Increased
12
Reduced
9
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$11M |
| 2 |
Urban Outfitters
URBN
|
+$8.96M |
| 3 |
BLD
TopBuild
BLD
|
+$7.04M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$5.94M |
| 5 |
New Oriental
EDU
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$7.47M |
| 2 |
PayPal
PYPL
|
+$6.69M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$5.17M |
| 4 |
VF Corp
VFC
|
+$4.66M |
| 5 |
D.R. Horton
DHI
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.43% |
| 2 | Consumer Staples | 4.61% |
| 3 | Industrials | 4.36% |
| 4 | Communication Services | 2.93% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $1.7M | 0.43% |
31,505
-39,995
| -56% | -$2.31M |
|
52
Capri Holdings
CPRI
$1.87B
| $1.55M | 0.39% |
+25,000
| New | +$1.59M |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.44M | 0.36% |
+128,782
| New | +$1.62M |
|
54
PUT
Ubiquiti
UI
$33.2B
| $1.38M | 0.35% |
+20,000
| New | +$1.43M |
|
55
CALL
Camping World
CWH
$688M
| $1.29M | 0.33% |
+40,000
| New | +$1.62M |
|
56
CALL
Designer Brands
DBI
$331M
| $1.25M | 0.32% |
+55,600
| New | +$1.14M |
|
57
TJX Companies
TJX
$174B
| $1.17M | 0.3% |
+28,800
| New | +$1.14M |
|
58
CALL
Papa John's
PZZA
$1.02B
| $1.15M | 0.29% |
20,100
-179,900
| -90% | -$10.8M |
|
59
Virgin Galactic
SPCE
$360M
| $1.12M | 0.28% |
+5,582
| New | +$1.12M |
|
60
Thor Industries
THO
$4.04B
| $1.04M | 0.26% |
+9,000
| New | +$1.2M |
|
61
Deere & Co
DE
$163B
| $777K | 0.2% |
+5,000
| New | +$811K |
|
62
PUT
GameStop
GME
$8.53B
| $631K | 0.16% |
+200,000
| New | +$816K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $526K | 0.13% |
+2,000
| New | +$546K |
|
64
Cheesecake Factory
CAKE
$5.2B
| $96K | 0.02% |
2,000
-24,000
| -92% | -$1.15M |
|
65
Yext
YEXT
$568M
| $63K | 0.02% |
+5,000
| New | +$60.8K |
|
66
Shopify
SHOP
$152B
| $9K | ﹤0.01% |
+720
| New | +$9.32K |
|
67
lululemon athletica
LULU
$14B
| $1K | ﹤0.01% |
11
-43,989
| -100% | -$3.52M |
|
68
PUT
Abercrombie & Fitch
ANF
$4.82B
| – | – |
-300,000
| Closed | -$5.23M |
|
69
B&G Foods
BGS
$289M
| – | – |
-7,000
| Closed | -$246K |
|
70
CALL
Boot Barn
BOOT
$4.86B
| – | – |
-100,000
| Closed | -$1.66M |
|
71
CALL
Boyd Gaming
BYD
$6.12B
| – | – |
-50,000
| Closed | -$1.75M |
|
|
72
Boyd Gaming
BYD
$6.12B
| – | – |
-47,272
| Closed | -$1.66M |
|
73
Conagra Brands
CAG
$7.15B
| – | – |
-60,000
| Closed | -$2.26M |
|
74
CVS Health
CVS
$134B
| – | – |
-20,000
| Closed | -$1.45M |
|
|
75
D.R. Horton
DHI
$40.9B
| – | – |
-73,648
| Closed | -$3.76M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, North Fourth Asset Management held 113 positions worth $396M, up 30% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
North Fourth Asset Management deployed $101M of net new capital in Q1 2018, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Urban Outfitters: 255,523 shares worth $9.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Ralph Lauren, an estimated $7.47M trimmed.
- North Fourth Asset Management's largest Q1 2018 buy was Urban Outfitters: 255,523 shares worth $9.44M.
- North Fourth Asset Management added most to Brightstar Lottery PLC in Q1 2018, an estimated $11M increase.
- North Fourth Asset Management's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $7.47M.
- North Fourth Asset Management fully exited PayPal in Q1 2018, selling an estimated $6.69M.
- North Fourth Asset Management's ten largest holdings make up 52% of its $396M portfolio in Q1 2018.
- North Fourth Asset Management opened 46 new positions and closed 46 in Q1 2018.
- North Fourth Asset Management's portfolio value rose 30% quarter-over-quarter to $396M.
Based on North Fourth Asset Management's 13F filing for Q1 2018, filed 14 May 2018.