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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
+20.74%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$137M
(+43%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
99
New
34
Increased
15
Reduced
6
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$14.9M |
| 2 |
Performance Food Group
PFGC
|
+$10.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$10M |
| 4 |
Advance Auto Parts
AAP
|
+$9.52M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$9.08M |
| 2 |
BLD
TopBuild
BLD
|
+$7.67M |
| 3 |
Carvana
CVNA
|
+$6.65M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.52M |
| 5 |
Stanley Black & Decker
SWK
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Communication Services | 5.33% |
| 3 | Real Estate | 4.55% |
| 4 | Consumer Staples | 3.98% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.26B
| $1.35M | 0.3% |
+18,000
| New | +$1.27M |
|
52
Ralph Lauren
RL
$22.4B
| $1.3M | 0.29% |
+10,000
| New | +$1.19M |
|
53
Five Below
FIVE
$11.8B
| $994K | 0.22% |
+8,000
| New | +$969K |
|
54
J. Jill
JILL
$275M
| $961K | 0.21% |
+35,000
| New | +$894K |
|
|
JCP
55
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $507K | 0.11% |
+340,500
| New | +$480K |
|
56
CALL
Adobe
ADBE
$101B
| – | – |
-50,000
| Closed | -$11.3M |
|
|
57
Adobe
ADBE
$101B
| – | – |
-5,700
| Closed | -$1.29M |
|
58
CALL
Alibaba
BABA
$307B
| – | – |
-90,000
| Closed | -$12.3M |
|
59
BJ's Restaurants
BJRI
$1.42B
| – | – |
-105,833
| Closed | -$5.35M |
|
|
BLD
60
DELISTED
TopBuild
BLD
| – | – |
-170,463
| Closed | -$7.67M |
|
61
Boot Barn
BOOT
$4.88B
| – | – |
-161,786
| Closed | -$2.75M |
|
|
62
PUT
Boot Barn
BOOT
$4.88B
| – | – |
-80,000
| Closed | -$1.36M |
|
63
Columbia Sportswear
COLM
$2.98B
| – | – |
-72,293
| Closed | -$6.08M |
|
|
64
Carvana
CVNA
$70.7B
| – | – |
-790,000
| Closed | -$6.65M |
|
65
Deere & Co
DE
$164B
| – | – |
-8,000
| Closed | -$1.19M |
|
66
Dollar Tree
DLTR
$24.9B
| – | – |
-20,000
| Closed | -$1.81M |
|
67
Darden Restaurants
DRI
$23.5B
| – | – |
-61,690
| Closed | -$6.16M |
|
|
68
CALL
Five Below
FIVE
$11.8B
| – | – |
-41,400
| Closed | -$4.24M |
|
69
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-151,800
| Closed | -$4.91M |
|
70
CALL
Hasbro
HAS
$13.1B
| – | – |
-50,000
| Closed | -$4.06M |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-423,377
| Closed | -$6.52M |
|
72
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-20,000
| Closed | -$1.5M |
|
73
CALL
Jack in the Box
JACK
$323M
| – | – |
-100,000
| Closed | -$7.76M |
|
74
PUT
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-69,731
| Closed | -$5.9M |
|
|
LNW
75
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-105,800
| Closed | -$1.89M |
|
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PM
North Fourth Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, North Fourth Asset Management held 99 positions worth $453M, up 43% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
North Fourth Asset Management deployed $111M of net new capital in Q1 2019, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Performance Food Group: 276,500 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 33% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Foot Locker, an estimated $5.87M trimmed.
- North Fourth Asset Management's largest Q1 2019 buy was Performance Food Group: 276,500 shares worth $11M.
- North Fourth Asset Management added most to Caesars Entertainment in Q1 2019, an estimated $14.9M increase.
- North Fourth Asset Management's biggest Q1 2019 reduction was Foot Locker, cutting an estimated $5.87M.
- North Fourth Asset Management fully exited Royal Caribbean in Q1 2019, selling an estimated $9.08M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $453M portfolio in Q1 2019.
- North Fourth Asset Management opened 34 new positions and closed 44 in Q1 2019.
- North Fourth Asset Management's portfolio value rose 43% quarter-over-quarter to $453M.
Based on North Fourth Asset Management's 13F filing for Q1 2019, filed 13 May 2019.