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
+25.01%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$326M
(-44%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-94.78%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
130
New
50
Increased
8
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$11.1M |
| 2 |
ServiceNow
NOW
|
+$10.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$9.38M |
| 4 |
Target
TGT
|
+$7.68M |
| 5 |
Amazon
AMZN
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.58M |
| 2 |
Advance Auto Parts
AAP
|
+$8.4M |
| 3 |
Dollar Tree
DLTR
|
+$7.95M |
| 4 |
Elastic
ESTC
|
+$7.75M |
| 5 |
JD.com
JD
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 8.29% |
| 3 | Consumer Staples | 6.61% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.8M | 0.44% |
+105,000
| New | +$1.66M |
|
52
GameStop
GME
$8.6B
| $1.72M | 0.42% |
+676,000
| New | +$978K |
|
53
GoodRx Holdings
GDRX
$1.26B
| $1.67M | 0.41% |
+30,000
| New | +$1.59M |
|
54
Avis
CAR
$5.02B
| $1.45M | 0.35% |
+55,000
| New | +$1.66M |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.32M | 0.32% |
+18,000
| New | +$1.37M |
|
56
PUT
Loop Industries
LOOP
$32.9M
| $1.23M | 0.3% |
+89,700
| New | +$966K |
|
57
CALL
Tanger
SKT
$4.52B
| $1.21M | 0.3% |
+200,000
| New | +$1.25M |
|
58
Lamb Weston
LW
$7.19B
| $1.09M | 0.27% |
+16,446
| New | +$1.05M |
|
59
American Eagle Outfitters
AEO
$3.01B
| $1.04M | 0.25% |
70,042
-339,693
| -83% | -$4.05M |
|
60
FedEx
FDX
$75.4B
| $1.01M | 0.25% |
+4,000
| New | +$800K |
|
61
Delta Air Lines
DAL
$60.1B
| $917K | 0.22% |
+30,000
| New | +$865K |
|
62
Southwest Airlines
LUV
$23B
| $750K | 0.18% |
+20,000
| New | +$711K |
|
|
63
CALL
GameStop
GME
$8.6B
| $510K | 0.12% |
+200,000
| New | +$289K |
|
|
DADA
64
DELISTED
Dada Nexus
DADA
| $397K | 0.1% |
+15,000
| New | +$391K |
|
65
MannKind Corp
MNKD
$1.32B
| $160K | 0.04% |
84,956
-401,521
| -83% | -$694K |
|
|
PSTH.WS
66
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $99K | 0.02% |
+13,768
| New | +$99.5K |
|
67
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-100,000
| Closed | -$1.31M |
|
|
68
Advance Auto Parts
AAP
$3.49B
| – | – |
-59,000
| Closed | -$8.4M |
|
69
Apple
AAPL
$4.57T
| – | – |
-28,000
| Closed | -$2.55M |
|
70
CALL
AutoZone
AZO
$51.1B
| – | – |
-20,000
| Closed | -$22.6M |
|
|
71
AutoZone
AZO
$51.1B
| – | – |
-4,337
| Closed | -$4.89M |
|
72
Booking.com
BKNG
$161B
| – | – |
-25,000
| Closed | -$1.59M |
|
|
BLD
73
CALL
DELISTED
TopBuild
BLD
| – | – |
-55,000
| Closed | -$6.26M |
|
|
BLD
74
DELISTED
TopBuild
BLD
| – | – |
-52,000
| Closed | -$5.92M |
|
75
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-230,000
| Closed | -$3.78M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, North Fourth Asset Management held 130 positions worth $408M, down 44% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
North Fourth Asset Management withdrew a net $387M in Q3 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Chipotle Mexican Grill worth $11.4M.
- North Fourth Asset Management's largest Q3 2020 buy was Chipotle Mexican Grill: 460,000 shares worth $11.4M.
- North Fourth Asset Management added most to Sonos in Q3 2020, an estimated $3.47M increase.
- North Fourth Asset Management's biggest Q3 2020 reduction was American Eagle Outfitters, cutting an estimated $4.05M.
- North Fourth Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $8.58M.
- North Fourth Asset Management's ten largest holdings make up 50% of its $408M portfolio in Q3 2020.
- North Fourth Asset Management opened 50 new positions and closed 64 in Q3 2020.
- North Fourth Asset Management's portfolio value fell 44% quarter-over-quarter to $408M.
Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.