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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
+36.39%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$518M
(+240%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
125
New
61
Increased
12
Reduced
6
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.84M |
| 2 |
Advance Auto Parts
AAP
|
+$7.5M |
| 3 |
Dollar Tree
DLTR
|
+$7.16M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$6.42M |
| 5 |
Elastic
ESTC
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$7.71M |
| 2 |
Amazon
AMZN
|
+$7.6M |
| 3 |
AutoZone
AZO
|
+$6.7M |
| 4 |
Bath & Body Works
BBWI
|
+$3.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.56% |
| 2 | Consumer Staples | 5.04% |
| 3 | Technology | 3.62% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Dave & Buster's
PLAY
$364M
| $2.67M | 0.36% |
+200,000
| New | +$2.67M |
|
52
Apple
AAPL
$4.54T
| $2.55M | 0.35% |
+28,000
| New | +$2.17M |
|
53
CALL
JetBlue
JBLU
$2.4B
| $2.18M | 0.3% |
200,000
-800,000
| -80% | -$7.88M |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.29% |
154,143
-269,716
| -64% | -$3.03M |
|
55
CALL
Macy's
M
$6.71B
| $2.06M | 0.28% |
300,000
+200,000
| +200% | +$1.23M |
|
56
PUT
Caesars Entertainment
CZR
$6.13B
| $2M | 0.27% |
50,000
+30,000
| +150% | +$831K |
|
57
Owens Corning
OC
$12.3B
| $1.95M | 0.27% |
+35,000
| New | +$1.63M |
|
58
Opendoor
OPEN
$3.63B
| $1.9M | 0.26% |
+175,667
| New | +$1.93M |
|
59
PUT
MGM Resorts International
MGM
$11.4B
| $1.68M | 0.23% |
+100,000
| New | +$1.61M |
|
60
Booking.com
BKNG
$160B
| $1.59M | 0.22% |
+25,000
| New | +$1.52M |
|
61
Expedia Group
EXPE
$38.4B
| $1.48M | 0.2% |
+18,000
| New | +$1.31M |
|
62
PUT
Performance Food Group
PFGC
$17.6B
| $1.46M | 0.2% |
+50,000
| New | +$1.3M |
|
63
Nike
NKE
$63B
| $1.37M | 0.19% |
+14,000
| New | +$1.29M |
|
64
Texas Roadhouse
TXRH
$13.7B
| $1.37M | 0.19% |
+26,000
| New | +$1.27M |
|
65
Fortune Brands Innovations
FBIN
$6.24B
| $1.34M | 0.18% |
+24,570
| New | +$1.14M |
|
66
CALL
American Airlines Group
AAL
$11B
| $1.31M | 0.18% |
+100,000
| New | +$1.21M |
|
|
67
PUT
American Airlines Group
AAL
$11B
| $1.31M | 0.18% |
+100,000
| New | +$1.21M |
|
68
Urban Outfitters
URBN
$6.67B
| $1.28M | 0.17% |
+84,000
| New | +$1.44M |
|
69
Zillow
ZG
$8.44B
| $1.09M | 0.15% |
+19,000
| New | +$936K |
|
70
Sonos
SONO
$1.88B
| $1.02M | 0.14% |
+70,000
| New | +$744K |
|
71
PUT
PENN Entertainment
PENN
$2.63B
| $916K | 0.12% |
+30,000
| New | +$687K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $901K | 0.12% |
+85,000
| New | +$585K |
|
73
Mastercard
MA
$500B
| $887K | 0.12% |
+3,000
| New | +$846K |
|
74
MannKind Corp
MNKD
$1.27B
| $851K | 0.12% |
+486,477
| New | +$680K |
|
|
BFYT
75
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $818K | 0.11% |
+40,000
| New | +$848K |
|
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North Fourth Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, North Fourth Asset Management held 125 positions worth $734M, up 240% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
North Fourth Asset Management deployed $423M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was Walmart Inc: 214,917 shares worth $8.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $6.7M trimmed.
- North Fourth Asset Management's largest Q2 2020 buy was Walmart Inc: 214,917 shares worth $8.58M.
- North Fourth Asset Management added most to PayPal in Q2 2020, an estimated $3.74M increase.
- North Fourth Asset Management's biggest Q2 2020 reduction was AutoZone, cutting an estimated $6.7M.
- North Fourth Asset Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.71M.
- North Fourth Asset Management's ten largest holdings make up 64% of its $734M portfolio in Q2 2020.
- North Fourth Asset Management opened 61 new positions and closed 45 in Q2 2020.
- North Fourth Asset Management's portfolio value rose 240% quarter-over-quarter to $734M.
Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.