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
-15.68%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$161M
(-43%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
120
New
52
Increased
3
Reduced
9
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.8M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$5.76M |
| 4 |
Bath & Body Works
BBWI
|
+$4.41M |
| 5 |
Domino's
DPZ
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$13.3M |
| 2 |
Fair Isaac
FICO
|
+$12.8M |
| 3 |
VICI Properties
VICI
|
+$12.6M |
| 4 |
Home Depot
HD
|
+$12.1M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.94% |
| 4 | Real Estate | 1.84% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
US Foods
USFD
$24B
| $886K | 0.41% |
+50,000
| New | +$1.67M |
|
52
PUT
Zumiez
ZUMZ
$339M
| $866K | 0.4% |
+50,000
| New | +$1.41M |
|
53
CALL
Red Rock Resorts
RRR
$3.62B
| $854K | 0.4% |
+99,900
| New | +$1.98M |
|
54
CALL
Delta Air Lines
DAL
$60.1B
| $713K | 0.33% |
+25,000
| New | +$1.24M |
|
55
PUT
Signet Jewelers
SIG
$3.76B
| $645K | 0.3% |
+100,000
| New | +$2.05M |
|
|
56
Signet Jewelers
SIG
$3.76B
| $632K | 0.29% |
+97,947
| New | +$2.01M |
|
57
Crocs
CROX
$6.55B
| $618K | 0.29% |
36,383
-22,356
| -38% | -$712K |
|
|
58
Zumiez
ZUMZ
$339M
| $602K | 0.28% |
+34,769
| New | +$980K |
|
59
CALL
Cheesecake Factory
CAKE
$5.33B
| $512K | 0.24% |
+30,000
| New | +$1.01M |
|
60
CALL
Macy's
M
$6.68B
| $491K | 0.23% |
+100,000
| New | +$1.36M |
|
61
CALL
BJ's Restaurants
BJRI
$1.48B
| $346K | 0.16% |
+24,900
| New | +$800K |
|
62
Caesars Entertainment
CZR
$6.14B
| $346K | 0.16% |
24,000
-176,274
| -88% | -$8.25M |
|
|
63
PUT
Caesars Entertainment
CZR
$6.14B
| $288K | 0.13% |
+20,000
| New | +$936K |
|
64
PUT
Bloomin' Brands
BLMN
$937M
| $71K | 0.03% |
10,000
-70,000
| -88% | -$1.22M |
|
65
Advance Auto Parts
AAP
$3.49B
| – | – |
-16,000
| Closed | -$2.56M |
|
66
Apple
AAPL
$4.57T
| – | – |
-57,600
| Closed | -$4.23M |
|
67
PUT
American Eagle Outfitters
AEO
$3.01B
| – | – |
-200,000
| Closed | -$2.94M |
|
|
ALLK
68
PUT
DELISTED
Allakos
ALLK
| – | – |
-10,000
| Closed | -$954K |
|
69
CALL
Abercrombie & Fitch
ANF
$5B
| – | – |
-220,000
| Closed | -$3.8M |
|
|
70
Abercrombie & Fitch
ANF
$5B
| – | – |
-122,477
| Closed | -$2.12M |
|
71
Alibaba
BABA
$308B
| – | – |
-24,000
| Closed | -$5.09M |
|
72
Best Buy
BBY
$17.3B
| – | – |
-6,000
| Closed | -$527K |
|
|
BLD
73
DELISTED
TopBuild
BLD
| – | – |
-32,802
| Closed | -$3.38M |
|
|
BBBY
74
CALL
Bed Bath & Beyond
BBBY
$442M
| – | – |
-173,030
| Closed | -$917K |
|
75
Colgate-Palmolive
CL
$74.4B
| – | – |
-55,000
| Closed | -$3.79M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, North Fourth Asset Management held 120 positions worth $216M, down 43% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
North Fourth Asset Management withdrew a net $56M in Q1 2020, closing 56 positions and reducing 9 holdings. Its most notable exit was Copart, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, North Fourth Asset Management opened a new position in AutoZone worth $9.05M.
- North Fourth Asset Management's largest Q1 2020 buy was AutoZone: 10,700 shares worth $9.05M.
- North Fourth Asset Management added most to Amazon in Q1 2020, an estimated $3.68M increase.
- North Fourth Asset Management's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $12.6M.
- North Fourth Asset Management fully exited Copart in Q1 2020, selling an estimated $13.3M.
- North Fourth Asset Management's ten largest holdings make up 44% of its $216M portfolio in Q1 2020.
- North Fourth Asset Management opened 52 new positions and closed 56 in Q1 2020.
- North Fourth Asset Management's portfolio value fell 43% quarter-over-quarter to $216M.
Based on North Fourth Asset Management's 13F filing for Q1 2020, filed 14 May 2020.