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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
-18.2%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
97
New
45
Increased
10
Reduced
9
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$13M |
| 2 |
Constellation Brands
STZ
|
+$7.91M |
| 3 |
TJX Companies
TJX
|
+$7.02M |
| 4 |
Carvana
CVNA
|
+$6.65M |
| 5 |
Darden Restaurants
DRI
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11M |
| 2 |
PENN Entertainment
PENN
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$9.88M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.09M |
| 5 |
Alibaba
BABA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.14% |
| 2 | Industrials | 4.85% |
| 3 | Real Estate | 3.65% |
| 4 | Consumer Staples | 3.17% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.66B
| $1.5M | 0.47% |
+20,000
| New | +$1.57M |
|
|
LNW
52
DELISTED
Light & Wonder
LNW
| $1.41M | 0.45% |
+79,000
| New | +$1.59M |
|
53
PUT
Boot Barn
BOOT
$4.51B
| $1.36M | 0.43% |
+80,000
| New | +$1.84M |
|
|
CZR
54
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.36M | 0.43% |
200,000
| – | – |
|
|
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33M | 0.42% |
196,158
-281,989
| -59% | -$2.38M |
|
56
Adobe
ADBE
$99.5B
| $1.29M | 0.41% |
+5,700
| New | +$1.38M |
|
57
Caesars Entertainment
CZR
$6.06B
| $1.2M | 0.38% |
33,000
-4,504
| -12% | -$179K |
|
58
Deere & Co
DE
$160B
| $1.19M | 0.38% |
+8,000
| New | +$1.17M |
|
59
CALL
United Parks & Resorts
PRKS
$2.1B
| $1.1M | 0.35% |
+50,000
| New | +$1.34M |
|
|
SGI
60
CALL
Somnigroup International
SGI
$13.7B
| $1.03M | 0.33% |
+100,000
| New | +$1.2M |
|
61
ServiceNow
NOW
$115B
| $890K | 0.28% |
+25,000
| New | +$887K |
|
|
DFRG
62
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $833K | 0.26% |
+116,444
| New | +$824K |
|
|
TLRD
63
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $682K | 0.22% |
+50,000
| New | +$1.03M |
|
|
64
United Parks & Resorts
PRKS
$2.1B
| $679K | 0.22% |
+30,732
| New | +$821K |
|
65
Wynn Resorts
WYNN
$10.3B
| $297K | 0.09% |
3,000
-51,652
| -95% | -$5.57M |
|
66
Amazon
AMZN
$2.92T
| – | – |
-31,000
| Closed | -$3.1M |
|
|
67
Alibaba
BABA
$293B
| – | – |
-38,000
| Closed | -$5.62M |
|
68
Bunge Global
BG
$20.4B
| – | – |
-80,500
| Closed | -$5.53M |
|
|
BLD
69
PUT
DELISTED
TopBuild
BLD
| – | – |
-25,000
| Closed | -$1.42M |
|
70
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-58,994
| Closed | -$3.76M |
|
71
Cardlytics
CDLX
$21.7M
| – | – |
-10,441
| Closed | -$2.61M |
|
72
Coty
COTY
$2.42B
| – | – |
-155,000
| Closed | -$1.95M |
|
|
73
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-50,000
| Closed | -$2.43M |
|
74
Deckers Outdoor
DECK
$13.2B
| – | – |
-60,000
| Closed | -$1.19M |
|
75
Marriott International
MAR
$98.3B
| – | – |
-25,000
| Closed | -$3.3M |
|
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PM
North Fourth Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, North Fourth Asset Management held 97 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North Fourth Asset Management deployed $79.1M of net new capital in Q4 2018, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Foot Locker: 258,431 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Netflix, an estimated $9.88M trimmed.
- North Fourth Asset Management's largest Q4 2018 buy was Foot Locker: 258,431 shares worth $13.7M.
- North Fourth Asset Management added most to BJ's Restaurants in Q4 2018, an estimated $6.03M increase.
- North Fourth Asset Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $9.88M.
- North Fourth Asset Management fully exited Target in Q4 2018, selling an estimated $11M.
- North Fourth Asset Management's ten largest holdings make up 41% of its $316M portfolio in Q4 2018.
- North Fourth Asset Management opened 45 new positions and closed 32 in Q4 2018.
- North Fourth Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.
Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.