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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
+9.88%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.69M
(+2.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
49
Increased
9
Reduced
8
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$16M |
| 2 |
AutoZone
AZO
|
+$11.1M |
| 3 |
JD.com
JD
|
+$8.9M |
| 4 |
PENN Entertainment
PENN
|
+$8.86M |
| 5 |
JELD-WEN Holding
JELD
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$9.44M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
| 3 |
Electronic Arts
EA
|
+$7.03M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.54M |
| 5 |
Hyatt Hotels
H
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.9% |
| 2 | Industrials | 6.7% |
| 3 | Consumer Staples | 6.5% |
| 4 | Real Estate | 2.24% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
51
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.95M | 0.48% |
+80,000
| New | +$1.83M |
|
52
CALL
Hain Celestial
HAIN
$44.6M
| $1.79M | 0.44% |
+60,000
| New | +$1.72M |
|
|
BRSL
53
Brightstar Lottery PLC
BRSL
$1.9B
| $1.76M | 0.43% |
75,898
-352,880
| -82% | -$9.4M |
|
54
Macy's
M
$6.51B
| $1.68M | 0.42% |
+45,000
| New | +$1.51M |
|
55
Bath & Body Works
BBWI
$3.97B
| $1.48M | 0.36% |
+49,480
| New | +$1.43M |
|
56
Virgin Galactic
SPCE
$315M
| $1.13M | 0.28% |
5,631
+49
| +0.9% | +$9.84K |
|
57
CALL
Yext
YEXT
$573M
| $967K | 0.24% |
+50,000
| New | +$767K |
|
58
CALL
New Oriental
EDU
$9.32B
| $947K | 0.23% |
10,000
-173,000
| -95% | -$16.6M |
|
59
Etsy
ETSY
$8.12B
| $862K | 0.21% |
+20,434
| New | +$665K |
|
|
CONN
60
DELISTED
Conn's Inc.
CONN
| $825K | 0.2% |
25,000
-198,341
| -89% | -$5.69M |
|
|
BBBY
61
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $797K | 0.2% |
+40,000
| New | +$747K |
|
|
PTE
62
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $706K | 0.17% |
+1,200
| New | +$713K |
|
|
APRN
63
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $670K | 0.17% |
+1,111
| New | +$525K |
|
|
TSG
64
DELISTED
The Stars Group Inc.
TSG
| $427K | 0.11% |
+11,770
| New | +$392K |
|
65
Mondelez International
MDLZ
$82.9B
| $205K | 0.05% |
+5,000
| New | +$201K |
|
|
GOOS
66
Canada Goose Holdings
GOOS
$903M
| $7K | ﹤0.01% |
+117
| New | +$4.93K |
|
67
BJ's Restaurants
BJRI
$1.47B
| – | – |
-119,660
| Closed | -$5.37M |
|
68
Boot Barn
BOOT
$4.58B
| – | – |
-173,749
| Closed | -$3.08M |
|
69
Cheesecake Factory
CAKE
$5.03B
| – | – |
-2,000
| Closed | -$96K |
|
70
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-56,661
| Closed | -$3.72M |
|
71
Capri Holdings
CPRI
$1.82B
| – | – |
-25,000
| Closed | -$1.55M |
|
72
CALL
Salesforce
CRM
$154B
| – | – |
-40,000
| Closed | -$4.65M |
|
|
73
Salesforce
CRM
$154B
| – | – |
-30,000
| Closed | -$3.49M |
|
74
CALL
Camping World
CWH
$384M
| – | – |
-40,000
| Closed | -$1.29M |
|
75
Caesars Entertainment
CZR
$6.06B
| – | – |
-114,800
| Closed | -$3.79M |
|
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North Fourth Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, North Fourth Asset Management held 116 positions worth $406M, up 2.4% from $396M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
North Fourth Asset Management's Q2 2018 filing shows 49 new, 9 increased, 8 reduced and 50 closed positions. Its largest new stake was Burlington: 112,670 shares worth $17M. The largest sale was Urban Outfitters, an estimated $9.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- North Fourth Asset Management's largest Q2 2018 buy was Burlington: 112,670 shares worth $17M.
- North Fourth Asset Management added most to Chuy's Holdings, Inc. Common Stock in Q2 2018, an estimated $3.75M increase.
- North Fourth Asset Management's biggest Q2 2018 reduction was Brightstar Lottery PLC, cutting an estimated $9.4M.
- North Fourth Asset Management fully exited Urban Outfitters in Q2 2018, selling an estimated $9.44M.
- North Fourth Asset Management's ten largest holdings make up 46% of its $406M portfolio in Q2 2018.
- North Fourth Asset Management opened 49 new positions and closed 50 in Q2 2018.
- North Fourth Asset Management's portfolio value rose 2.4% quarter-over-quarter to $406M.
Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.