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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
+5.26%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
19.95%
Top 10 Hldgs %
37.15%
Holding
147
New
66
Increased
13
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.6M
2
DLTR icon
Dollar Tree
DLTR
+$11.4M
3
TGT icon
Target
TGT
+$11.4M
4
WDC icon
Western Digital
WDC
+$9.28M
5
LGV
Longview Acquisition Corp. II
LGV
+$8.55M

Top Sells

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
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Consumer Staples 9.24%
3 Industrials 6.76%
4 Technology 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.5B
$4.15M 0.73%
+279,406
New +$3.71M
PII icon
52
PUT
Polaris
PII
$4.02B
$4.11M 0.72%
+30,000
New +$4.07M
GAP
53
CALL
The Gap Inc
GAP
$7.38B
$4.04M 0.71%
120,000
+70,000
+140% +$2.31M
FL
54
DELISTED
Foot Locker
FL
$4.01M 0.71%
65,000
-45,000
-41% -$2.72M
CZR icon
55
Caesars Entertainment
CZR
$6.06B
$3.58M 0.63%
+34,541
New +$3.49M
STX icon
56
PUT
Seagate
STX
$189B
$3.52M 0.62%
+40,000
New +$3.6M
MGM icon
57
CALL
MGM Resorts International
MGM
$11.4B
$3.41M 0.6%
80,000
-130,000
-62% -$5.38M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.15M 0.55%
+33,000
New +$3.13M
SAVE
59
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.04M 0.54%
+100,000
New +$3.51M
ITB icon
60
PUT
iShares US Home Construction ETF
ITB
$2.25B
$2.94M 0.52%
+42,500
New +$3.01M
VZIO
61
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$2.7M 0.48%
+100,000
New +$2.35M
PLAN
62
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.67M 0.47%
+50,000
New +$2.78M
PLTR icon
63
PUT
Palantir
PLTR
$301B
$2.64M 0.46%
+100,000
New +$2.31M
BURL icon
64
Burlington
BURL
$23.2B
$2.56M 0.45%
+7,940
New +$2.53M
LUV icon
65
Southwest Airlines
LUV
$23B
$2.39M 0.42%
+45,000
New +$2.7M
GAP
66
The Gap Inc
GAP
$7.38B
$2.39M 0.42%
70,956
+46,557
+191% +$1.54M
EAT icon
67
Brinker International
EAT
$9.66B
$2.38M 0.42%
38,400
+1,196
+3% +$75.6K
HSY icon
68
Hershey
HSY
$35.7B
$2.35M 0.41%
+13,500
New +$2.27M
COTY icon
69
Coty
COTY
$2.46B
$2.33M 0.41%
250,000
– –
ANF icon
70
PUT
Abercrombie & Fitch
ANF
$4.84B
$2.32M 0.41%
+50,000
New +$2.01M
VFC icon
71
VF Corp
VFC
$5.87B
$2.3M 0.4%
+28,000
New +$2.33M
HOG icon
72
PUT
Harley-Davidson
HOG
$2.66B
$2.29M 0.4%
+50,000
New +$2.32M
GENI icon
73
Genius Sports
GENI
$1.89B
$2.08M 0.37%
+110,799
New +$2.2M
BKE icon
74
Buckle
BKE
$2.37B
$2.07M 0.37%
+41,697
New +$1.77M
ZETA icon
75
Zeta Global
ZETA
$5.62B
$1.86M 0.33%
+221,085
New +$1.87M
1 2
3
4 5

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North Fourth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Fourth Asset Management held 147 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management deployed $113M of net new capital in Q2 2021, opening 66 new positions and adding to 13 existing holdings. Its largest new stake was Walmart Inc: 378,822 shares worth $17.8M.

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

On the sell side, the largest reduction was Foot Locker, an estimated $2.72M trimmed.

  • North Fourth Asset Management's largest Q2 2021 buy was Walmart Inc: 378,822 shares worth $17.8M.
  • North Fourth Asset Management added most to Eaton in Q2 2021, an estimated $6.51M increase.
  • North Fourth Asset Management's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.72M.
  • North Fourth Asset Management fully exited Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q2 2021, selling an estimated $10M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $568M portfolio in Q2 2021.
  • North Fourth Asset Management opened 66 new positions and closed 60 in Q2 2021.
  • North Fourth Asset Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.