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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
+26.55%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$573M
(+140%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
167
New
101
Increased
9
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.8M |
| 2 |
Visa
V
|
+$25.7M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
Texas Roadhouse
TXRH
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$13.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$12.1M |
| 3 |
ServiceNow
NOW
|
+$11.6M |
| 4 |
Alibaba
BABA
|
+$10.7M |
| 5 |
Domino's
DPZ
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 5.77% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Mastercard
MA
$505B
| $5.35M | 0.55% |
+15,000
| New | +$4.99M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $5.13M | 0.52% |
25,107
-9,291
| -27% | -$1.74M |
|
53
Brinker International
EAT
$9.75B
| $5.09M | 0.52% |
+90,000
| New | +$4.45M |
|
54
Aramark
ARMK
$14.8B
| $5.01M | 0.51% |
+180,261
| New | +$4.32M |
|
55
PUT
Intel
INTC
$503B
| $4.98M | 0.51% |
+100,000
| New | +$4.88M |
|
56
PUT
American Airlines Group
AAL
$10.6B
| $4.73M | 0.48% |
+300,000
| New | +$4.16M |
|
57
Hasbro
HAS
$12.9B
| $4.72M | 0.48% |
+50,500
| New | +$4.49M |
|
58
Comcast
CMCSA
$89.3B
| $4.72M | 0.48% |
+90,000
| New | +$4.31M |
|
|
NGMS
59
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.71M | 0.48% |
+123,946
| New | +$3.12M |
|
60
Match Group
MTCH
$8.4B
| $4.7M | 0.48% |
+31,066
| New | +$4.11M |
|
61
Southwest Airlines
LUV
$23B
| $4.66M | 0.47% |
100,000
+80,000
| +400% | +$3.47M |
|
|
62
CALL
Visa
V
$692B
| $4.38M | 0.45% |
+20,000
| New | +$4.09M |
|
|
MIK
63
PUT
DELISTED
Michaels Stores, Inc
MIK
| $4.29M | 0.44% |
+330,000
| New | +$3.36M |
|
|
MCFE
64
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.17M | 0.43% |
+250,000
| New | +$4.14M |
|
|
FL
65
CALL
DELISTED
Foot Locker
FL
| $4.04M | 0.41% |
+100,000
| New | +$3.9M |
|
66
Booking.com
BKNG
$156B
| $4.01M | 0.41% |
+45,000
| New | +$3.47M |
|
67
Mercado Libre
MELI
$92.8B
| $3.85M | 0.39% |
+2,300
| New | +$3.24M |
|
68
PUT
Urban Outfitters
URBN
$6.65B
| $3.84M | 0.39% |
+150,000
| New | +$3.87M |
|
69
Ralph Lauren
RL
$23.6B
| $3.84M | 0.39% |
+37,000
| New | +$3.1M |
|
70
PUT
Unity
U
$18B
| $3.84M | 0.39% |
+25,000
| New | +$3.04M |
|
|
WWE
71
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.79M | 0.39% |
+78,800
| New | +$3.31M |
|
72
CALL
Children's Place
PLCE
$58.9M
| $3.76M | 0.38% |
+75,000
| New | +$2.73M |
|
|
SGI
73
Somnigroup International
SGI
$13.6B
| $3.59M | 0.37% |
+133,000
| New | +$3.24M |
|
74
Chefs' Warehouse
CHEF
$4.45B
| $3.52M | 0.36% |
136,925
-182,210
| -57% | -$3.58M |
|
75
Avis
CAR
$4.89B
| $3.14M | 0.32% |
84,203
+29,203
| +53% | +$1.03M |
|
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PM
North Fourth Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, North Fourth Asset Management held 167 positions worth $982M, up 140% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
North Fourth Asset Management deployed $488M of net new capital in Q4 2020, opening 101 new positions and adding to 9 existing holdings. Its largest new stake was Mastercard: 77,581 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Domino's, an estimated $6.95M trimmed.
- North Fourth Asset Management's largest Q4 2020 buy was Mastercard: 77,581 shares worth $27.7M.
- North Fourth Asset Management added most to McDonald's in Q4 2020, an estimated $3.7M increase.
- North Fourth Asset Management's biggest Q4 2020 reduction was Domino's, cutting an estimated $6.95M.
- North Fourth Asset Management fully exited Sleep Number in Q4 2020, selling an estimated $13.8M.
- North Fourth Asset Management's ten largest holdings make up 46% of its $982M portfolio in Q4 2020.
- North Fourth Asset Management opened 101 new positions and closed 48 in Q4 2020.
- North Fourth Asset Management's portfolio value rose 140% quarter-over-quarter to $982M.
Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.