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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
+7.85%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$121M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
90
New
35
Increased
9
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$15.5M |
| 2 |
VICI Properties
VICI
|
+$15.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$12.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$9.01M |
| 5 |
Uber
UBER
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.6M |
| 2 |
Performance Food Group
PFGC
|
+$11M |
| 3 |
HBI
Hanesbrands
HBI
|
+$10.8M |
| 4 |
Advance Auto Parts
AAP
|
+$10.1M |
| 5 |
Vulcan Materials
VMC
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Real Estate | 6.46% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.41% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advance Auto Parts
AAP
$3.39B
| – | – |
-58,964
| Closed | -$10.1M |
|
52
PUT
Apple
AAPL
$4.9T
| – | – |
-600,000
| Closed | -$28.5M |
|
53
Angi Inc
ANGI
$229M
| – | – |
-14,334
| Closed | -$2.21M |
|
54
AutoZone
AZO
$49.1B
| – | – |
-4,500
| Closed | -$4.61M |
|
|
BBBY
55
Bed Bath & Beyond
BBBY
$472M
| – | – |
-447,915
| Closed | -$4.19M |
|
56
PUT
Carvana
CVNA
$44B
| – | – |
-175,000
| Closed | -$2.03M |
|
57
Brinker International
EAT
$9B
| – | – |
-93,339
| Closed | -$4.14M |
|
58
Estee Lauder
EL
$30.7B
| – | – |
-23,000
| Closed | -$3.81M |
|
|
FISV
59
Fiserv Inc
FISV
$28.8B
| – | – |
-85,220
| Closed | -$7.52M |
|
60
Fidelity National Information Services
FIS
$23.8B
| – | – |
-50,000
| Closed | -$5.66M |
|
61
Five Below
FIVE
$12.1B
| – | – |
-8,000
| Closed | -$994K |
|
|
FL
62
DELISTED
Foot Locker
FL
| – | – |
-157,600
| Closed | -$8.2M |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| – | – |
-604,110
| Closed | -$10.8M |
|
|
BRSL
64
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-260,000
| Closed | -$3.38M |
|
65
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-450,000
| Closed | -$68.9M |
|
66
J. Jill
JILL
$265M
| – | – |
-35,000
| Closed | -$961K |
|
67
Las Vegas Sands
LVS
$32.3B
| – | – |
-60,304
| Closed | -$3.74M |
|
68
Lamb Weston
LW
$7.36B
| – | – |
-18,000
| Closed | -$1.35M |
|
69
CALL
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-55,000
| Closed | -$9.17M |
|
|
70
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-33,031
| Closed | -$5.51M |
|
71
PUT
Altria Group
MO
$113B
| – | – |
-50,000
| Closed | -$2.87M |
|
72
Netflix
NFLX
$305B
| – | – |
-80,000
| Closed | -$2.89M |
|
|
73
PUT
Netflix
NFLX
$305B
| – | – |
-300,000
| Closed | -$10.7M |
|
74
PUT
Nu Skin
NUS
$254M
| – | – |
-35,000
| Closed | -$1.68M |
|
75
Ollie's Bargain Outlet
OLLI
$4.4B
| – | – |
-22,199
| Closed | -$1.89M |
|
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North Fourth Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, North Fourth Asset Management held 90 positions worth $574M, up 27% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
North Fourth Asset Management deployed $120M of net new capital in Q2 2019, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was McDonald's: 78,317 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $6.95M trimmed.
- North Fourth Asset Management's largest Q2 2019 buy was McDonald's: 78,317 shares worth $16.3M.
- North Fourth Asset Management added most to VICI Properties in Q2 2019, an estimated $15.4M increase.
- North Fourth Asset Management's biggest Q2 2019 reduction was Vonage Holdings Corporation, cutting an estimated $6.95M.
- North Fourth Asset Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $11.6M.
- North Fourth Asset Management's ten largest holdings make up 62% of its $574M portfolio in Q2 2019.
- North Fourth Asset Management opened 35 new positions and closed 40 in Q2 2019.
- North Fourth Asset Management's portfolio value rose 27% quarter-over-quarter to $574M.
Based on North Fourth Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.