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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
+11.9%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$88.7M
(+31%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
102
New
56
Increased
5
Reduced
6
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Copart
CPRT
|
+$12.5M |
| 3 |
Fair Isaac
FICO
|
+$11.5M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$15.6M |
| 2 |
Advance Auto Parts
AAP
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.9M |
| 4 |
lululemon athletica
LULU
|
+$10.7M |
| 5 |
Lowe's Companies
LOW
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.83% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 6.26% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.42B
| $2.12M | 0.56% |
+122,477
| New | +$2.03M |
|
52
PUT
National Beverage
FIZZ
$2.96B
| $2.04M | 0.54% |
+80,000
| New | +$1.92M |
|
53
United Parks & Resorts
PRKS
$2.1B
| $1.9M | 0.5% |
+60,000
| New | +$1.73M |
|
54
PUT
Bloomin' Brands
BLMN
$741M
| $1.77M | 0.47% |
+80,000
| New | +$1.7M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $1.41M | 0.37% |
+34,469
| New | +$1.28M |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.35% |
+46,716
| New | +$1.19M |
|
57
Macy's
M
$6.53B
| $1.27M | 0.34% |
+75,000
| New | +$1.17M |
|
|
LK
58
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.18M | 0.31% |
30,000
-240,000
| -89% | -$6.07M |
|
|
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.18M | 0.31% |
+30,000
| New | +$758K |
|
|
MGI
60
DELISTED
MoneyGram International, Inc. New
MGI
| $1.1M | 0.29% |
+525,809
| New | +$1.69M |
|
61
VF Corp
VFC
$5.63B
| $997K | 0.26% |
+10,000
| New | +$896K |
|
|
ALLK
62
PUT
DELISTED
Allakos
ALLK
| $954K | 0.25% |
+10,000
| New | +$879K |
|
|
BBBY
63
CALL
Bed Bath & Beyond
BBBY
$481M
| $917K | 0.24% |
173,030
| – | – |
|
64
Ross Stores
ROST
$80.5B
| $873K | 0.23% |
+7,500
| New | +$844K |
|
65
Levi Strauss
LEVI
$9.44B
| $772K | 0.2% |
+40,000
| New | +$713K |
|
66
Best Buy
BBY
$18.2B
| $527K | 0.14% |
+6,000
| New | +$459K |
|
67
Toll Brothers
TOL
$13.6B
| $221K | 0.06% |
+5,600
| New | +$224K |
|
68
PUT
Loop Industries
LOOP
$35.3M
| $99K | 0.03% |
+10,000
| New | +$108K |
|
69
CALL
Amazon
AMZN
$2.92T
| – | – |
-600,000
| Closed | -$52.1M |
|
70
CALL
Alibaba
BABA
$293B
| – | – |
-32,500
| Closed | -$5.43M |
|
|
71
PUT
Alibaba
BABA
$293B
| – | – |
-70,000
| Closed | -$11.7M |
|
72
Boot Barn
BOOT
$4.51B
| – | – |
-76,405
| Closed | -$2.67M |
|
73
PUT
Camping World
CWH
$639M
| – | – |
-50,000
| Closed | -$445K |
|
74
PUT
Caesars Entertainment
CZR
$6.06B
| – | – |
-147,000
| Closed | -$5.86M |
|
75
Deckers Outdoor
DECK
$13.2B
| – | – |
-210,000
| Closed | -$5.16M |
|
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PM
North Fourth Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, North Fourth Asset Management held 102 positions worth $377M, up 31% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
North Fourth Asset Management deployed $66.7M of net new capital in Q4 2019, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Home Depot: 55,600 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $11.5M trimmed.
- North Fourth Asset Management's largest Q4 2019 buy was Home Depot: 55,600 shares worth $12.1M.
- North Fourth Asset Management added most to Caesars Entertainment in Q4 2019, an estimated $9.17M increase.
- North Fourth Asset Management's biggest Q4 2019 reduction was Advance Auto Parts, cutting an estimated $11.5M.
- North Fourth Asset Management fully exited Dollar Tree in Q4 2019, selling an estimated $15.6M.
- North Fourth Asset Management's ten largest holdings make up 45% of its $377M portfolio in Q4 2019.
- North Fourth Asset Management opened 56 new positions and closed 34 in Q4 2019.
- North Fourth Asset Management's portfolio value rose 31% quarter-over-quarter to $377M.
Based on North Fourth Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.