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
+1.29%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$120M
Cap. Flow
-$113M
Cap. Flow %
-39.62%
Top 10 Hldgs %
52.69%
Holding
105
New
39
Increased
8
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.1M
3
TGT icon
Target
TGT
+$10.4M
4
EAT icon
Brinker International
EAT
+$8.59M
5
SGI
Somnigroup International
SGI
+$7.89M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17M
2
AZO icon
AutoZone
AZO
+$11.5M
3
BLD
TopBuild
BLD
+$10.4M
4
EDU icon
New Oriental
EDU
+$9.01M
5
JD icon
JD.com
JD
+$8.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.84%
2 Communication Services 7.7%
3 Consumer Staples 6.47%
4 Real Estate 5.48%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRN
51
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$279K 0.1%
901
-5,490
-86% -$2.4M
NBEV
52
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$268K 0.09%
+50,000
New +$113K
AAP icon
53
Advance Auto Parts
AAP
$3.35B
– –
-54,705
Closed -$7.42M
AMZN icon
54
CALL
Amazon
AMZN
$2.92T
– –
-400,000
Closed -$34M
ANF icon
55
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-100,000
Closed -$2.45M
AZO icon
56
AutoZone
AZO
$49.2B
– –
-17,174
Closed -$11.5M
BBWI icon
57
Bath & Body Works
BBWI
$4.06B
– –
-49,480
Closed -$1.48M
BLD
58
CALL
DELISTED
TopBuild
BLD
– –
-80,000
Closed -$6.27M
BURL icon
59
CALL
Burlington
BURL
$23.2B
– –
-70,000
Closed -$10.5M
BURL icon
60
Burlington
BURL
$23.2B
– –
-112,670
Closed -$17M
BYD icon
61
Boyd Gaming
BYD
$6.18B
– –
-127,485
Closed -$4.42M
CPB icon
62
CALL
Campbell Soup
CPB
$6.55B
– –
-440,000
Closed -$17.8M
CPB icon
63
Campbell Soup
CPB
$6.55B
– –
-199,410
Closed -$8.08M
DG icon
64
Dollar General
DG
$28B
– –
-25,000
Closed -$2.46M
EDU icon
65
CALL
New Oriental
EDU
$9.37B
– –
-10,000
Closed -$947K
EDU icon
66
New Oriental
EDU
$9.37B
– –
-95,131
Closed -$9.01M
ETSY icon
67
Etsy
ETSY
$7.75B
– –
-20,434
Closed -$862K
FIZZ icon
68
CALL
National Beverage
FIZZ
$2.96B
– –
-60,000
Closed -$3.21M
FOSL icon
69
PUT
Fossil Group
FOSL
$293M
– –
-75,000
Closed -$2.02M
GME icon
70
PUT
GameStop
GME
$9.75B
– –
-3,037,600
Closed -$11.1M
GOOS
71
Canada Goose Holdings
GOOS
$872M
– –
-117
Closed -$7K
HAIN icon
72
CALL
Hain Celestial
HAIN
$45M
– –
-60,000
Closed -$1.79M
HBI
73
DELISTED
Hanesbrands
HBI
– –
-177,300
Closed -$3.9M
JBGS
74
JBG SMITH
JBGS
$818M
– –
-81,010
Closed -$2.95M
JD icon
75
CALL
JD.com
JD
$44.6B
– –
-130,000
Closed -$5.06M
1 2
3
4 5

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

North Fourth Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Fourth Asset Management held 105 positions worth $286M, down 29% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

North Fourth Asset Management withdrew a net $113M in Q3 2018, closing 53 positions and reducing 5 holdings. Its most notable exit was Burlington, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Netflix worth $14.6M.

  • North Fourth Asset Management's largest Q3 2018 buy was Netflix: 390,000 shares worth $14.6M.
  • North Fourth Asset Management added most to Wynn Resorts in Q3 2018, an estimated $6.33M increase.
  • North Fourth Asset Management's biggest Q3 2018 reduction was TopBuild, cutting an estimated $10.4M.
  • North Fourth Asset Management fully exited Burlington in Q3 2018, selling an estimated $17M.
  • North Fourth Asset Management's ten largest holdings make up 53% of its $286M portfolio in Q3 2018.
  • North Fourth Asset Management opened 39 new positions and closed 53 in Q3 2018.
  • North Fourth Asset Management's portfolio value fell 29% quarter-over-quarter to $286M.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.