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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
+13.54%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$538M
Cap. Flow
-$556M
Cap. Flow %
-125.14%
Top 10 Hldgs %
37.02%
Holding
180
New
61
Increased
10
Reduced
10
Closed
99

Top Buys

Rank Stock Value
1
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$10M
2
FZT.U
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
+$9.44M
3
SWK icon
Stanley Black & Decker
SWK
+$8.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
5
CAT icon
Caterpillar
CAT
+$7.83M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$26.4M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MA icon
Mastercard
MA
+$21.9M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Industrials 5.79%
3 Consumer Staples 4.36%
4 Communication Services 3.88%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$2.63M 0.59%
+13,000
New +$2.58M
FST
52
CALL
DELISTED
FAST Acquisition Corp.
FST
$2.5M 0.56%
+200,000
New +$2.28M
BBWI icon
53
Bath & Body Works
BBWI
$4.06B
$2.46M 0.55%
49,199
+12,089
+33% +$498K
COTY icon
54
Coty
COTY
$2.39B
$2.25M 0.51%
+250,000
New +$1.91M
FUBO icon
55
CALL
FuboTV Inc
FUBO
$265M
$2.21M 0.5%
+8,333
New +$3.58M
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$2.21M 0.5%
23,000
-138,391
-86% -$12.1M
UNFI icon
57
PUT
United Natural Foods
UNFI
$2.9B
$2.14M 0.48%
+65,000
New +$1.81M
V icon
58
CALL
Visa
V
$692B
$2.12M 0.48%
10,000
-10,000
-50% -$2.1M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$2.11M 0.48%
+38,966
New +$2.05M
TAP icon
60
PUT
Molson Coors Class B
TAP
$7.95B
$2.05M 0.46%
+40,000
New +$1.94M
LH icon
61
Labcorp
LH
$25.6B
$2.04M 0.46%
+9,312
New +$1.87M
CGRO
62
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.99M 0.45%
200,000
+160,000
+400% +$2M
SGI
63
Somnigroup International
SGI
$13.6B
$1.83M 0.41%
50,000
-83,000
-62% -$2.69M
ETN icon
64
Eaton
ETN
$174B
$1.8M 0.41%
+13,000
New +$1.68M
UAA icon
65
Under Armour
UAA
$2.73B
$1.77M 0.4%
+80,000
New +$1.67M
PLAY icon
66
Dave & Buster's
PLAY
$351M
$1.64M 0.37%
+34,124
New +$1.33M
RSI icon
67
CALL
Rush Street Interactive
RSI
$2.9B
$1.63M 0.37%
+100,000
New +$1.93M
RSI icon
68
Rush Street Interactive
RSI
$2.9B
$1.63M 0.37%
+100,000
New +$1.93M
BRSL
69
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$1.6M 0.36%
+100,000
New +$1.76M
PENN icon
70
PENN Entertainment
PENN
$2.69B
$1.57M 0.35%
+15,000
New +$1.66M
MGM icon
71
MGM Resorts International
MGM
$11.4B
$1.52M 0.34%
+39,894
New +$1.39M
GAP
72
CALL
The Gap Inc
GAP
$7.39B
$1.49M 0.34%
+50,000
New +$1.24M
AEO icon
73
CALL
American Eagle Outfitters
AEO
$2.97B
$1.46M 0.33%
+50,000
New +$1.28M
FSR
74
DELISTED
Fisker Inc.
FSR
$1.21M 0.27%
+70,477
New +$1.29M
RHP icon
75
Ryman Hospitality Properties
RHP
$7.84B
$1.16M 0.26%
+15,000
New +$1.11M
1 2
3
4 5

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North Fourth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Fourth Asset Management held 180 positions worth $444M, down 55% from $982M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management withdrew a net $556M in Q1 2021, closing 99 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant worth $10M.

  • North Fourth Asset Management's largest Q1 2021 buy was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant: 1,000,000 shares worth $10M.
  • North Fourth Asset Management added most to Foot Locker in Q1 2021, an estimated $4.78M increase.
  • North Fourth Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $21.9M.
  • North Fourth Asset Management fully exited Visa in Q1 2021, selling an estimated $26.4M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $444M portfolio in Q1 2021.
  • North Fourth Asset Management opened 61 new positions and closed 99 in Q1 2021.
  • North Fourth Asset Management's portfolio value fell 55% quarter-over-quarter to $444M.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.