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
+5.91%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$286M
(-50%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
82
New
32
Increased
2
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$14.3M |
| 2 |
Advance Auto Parts
AAP
|
+$13.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.8M |
| 4 |
Performance Food Group
PFGC
|
+$9.48M |
| 5 |
Lowe's Companies
LOW
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$20.4M |
| 2 |
McDonald's
MCD
|
+$16.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$12.9M |
| 4 |
D.R. Horton
DHI
|
+$12M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.42% |
| 2 | Consumer Staples | 8.83% |
| 3 | Real Estate | 5.91% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-400,000
| Closed | -$18.4M |
|
|
52
D.R. Horton
DHI
$40B
| – | – |
-278,192
| Closed | -$12M |
|
53
PUT
FedEx
FDX
$72.7B
| – | – |
-40,000
| Closed | -$6.57M |
|
|
FL
54
CALL
DELISTED
Foot Locker
FL
| – | – |
-300,000
| Closed | -$12.6M |
|
|
55
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-330,066
| Closed | -$12.9M |
|
|
JMIA
56
PUT
Jumia Technologies
JMIA
$737M
| – | – |
-50,000
| Closed | -$1.32M |
|
57
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-100,000
| Closed | -$5.91M |
|
58
PUT
Macy's
M
$6.53B
| – | – |
-200,000
| Closed | -$4.29M |
|
59
Masco
MAS
$14.1B
| – | – |
-141,895
| Closed | -$5.57M |
|
|
60
McDonald's
MCD
$192B
| – | – |
-78,317
| Closed | -$16.3M |
|
61
Mercado Libre
MELI
$95.2B
| – | – |
-7,200
| Closed | -$4.41M |
|
62
PUT
MGM Resorts International
MGM
$11.4B
| – | – |
-150,000
| Closed | -$4.29M |
|
63
CALL
Netflix
NFLX
$299B
| – | – |
-700,000
| Closed | -$25.7M |
|
64
Owens Corning
OC
$11.2B
| – | – |
-25,000
| Closed | -$1.46M |
|
65
Papa John's
PZZA
$984M
| – | – |
-40,000
| Closed | -$1.79M |
|
|
66
PUT
Papa John's
PZZA
$984M
| – | – |
-80,100
| Closed | -$3.58M |
|
67
CALL
Royal Caribbean
RCL
$85.1B
| – | – |
-140,000
| Closed | -$17M |
|
|
68
Royal Caribbean
RCL
$85.1B
| – | – |
-5,000
| Closed | -$606K |
|
69
CALL
RH
RH
$3.13B
| – | – |
-35,000
| Closed | -$4.05M |
|
70
PUT
Red Rock Resorts
RRR
$3.77B
| – | – |
-150,100
| Closed | -$3.22M |
|
71
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-125,000
| Closed | -$1.67M |
|
72
Uber
UBER
$143B
| – | – |
-200,000
| Closed | -$9.28M |
|
73
United Parcel Service
UPS
$88.6B
| – | – |
-10,400
| Closed | -$1.07M |
|
74
VF Corp
VFC
$5.63B
| – | – |
-26,108
| Closed | -$2.28M |
|
75
CALL
VICI Properties
VICI
$29B
| – | – |
-123,400
| Closed | -$2.72M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, North Fourth Asset Management held 82 positions worth $288M, down 50% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
North Fourth Asset Management withdrew a net $284M in Q3 2019, closing 36 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, North Fourth Asset Management opened a new position in Dollar Tree worth $15.6M.
- North Fourth Asset Management's largest Q3 2019 buy was Dollar Tree: 137,033 shares worth $15.6M.
- North Fourth Asset Management added most to lululemon athletica in Q3 2019, an estimated $2.66M increase.
- North Fourth Asset Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $20.4M.
- North Fourth Asset Management fully exited McDonald's in Q3 2019, selling an estimated $16.3M.
- North Fourth Asset Management's ten largest holdings make up 59% of its $288M portfolio in Q3 2019.
- North Fourth Asset Management opened 32 new positions and closed 36 in Q3 2019.
- North Fourth Asset Management's portfolio value fell 50% quarter-over-quarter to $288M.
Based on North Fourth Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.