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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
+6.8%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$3.71M
Cap. Flow
+$19.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.44%
Holding
151
New
64
Increased
8
Reduced
11
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.6M
2
BILL icon
BILL Holdings
BILL
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$17.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
MCD icon
McDonald's
MCD
+$13.8M
3
TGT icon
Target
TGT
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Technology 12.97%
3 Consumer Staples 5.09%
4 Communication Services 3.89%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$2.77M 0.48%
+270,000
New +$3.55M
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$2.72M 0.48%
+29,812
New +$2.78M
MCD icon
53
McDonald's
MCD
$195B
$2.65M 0.46%
11,000
-57,800
-84% -$13.8M
REAL icon
54
CALL
The RealReal
REAL
$1.52B
$2.64M 0.46%
200,000
+140,000
+233% +$2.07M
INVZ icon
55
CALL
Innoviz Technologies
INVZ
$116M
$2.59M 0.45%
450,000
-60,000
-12% -$473K
AEO icon
56
CALL
American Eagle Outfitters
AEO
$2.99B
$2.58M 0.45%
+100,000
New +$3.18M
WTW icon
57
Willis Towers Watson
WTW
$31.4B
$2.51M 0.44%
+10,800
New +$2.4M
OLLI icon
58
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
$2.41M 0.42%
+40,000
New +$3.24M
CMG icon
59
Chipotle Mexican Grill
CMG
$43.7B
$2.29M 0.4%
+63,000
New +$2.29M
OPTU
60
Optimum Communications Inc
OPTU
$307M
$2.28M 0.4%
+110,200
New +$3.21M
AZEK
61
DELISTED
The AZEK Co
AZEK
$2.07M 0.36%
+56,734
New +$2.21M
CZR icon
62
Caesars Entertainment
CZR
$6.13B
$2.05M 0.36%
18,228
-16,313
-47% -$1.59M
UBER icon
63
Uber
UBER
$139B
$1.91M 0.33%
+42,614
New +$1.86M
BBWI icon
64
Bath & Body Works
BBWI
$4.19B
$1.89M 0.33%
+30,000
New +$1.91M
KSS icon
65
CALL
Kohl's
KSS
$2.23B
$1.88M 0.33%
+40,000
New +$2.14M
GPI icon
66
Group 1 Automotive
GPI
$3.31B
$1.88M 0.33%
+10,000
New +$1.7M
LVS icon
67
CALL
Las Vegas Sands
LVS
$29.7B
$1.83M 0.32%
50,000
-80,000
-62% -$3.43M
REAL icon
68
The RealReal
REAL
$1.52B
$1.75M 0.31%
+132,474
New +$1.96M
M icon
69
Macy's
M
$6.71B
$1.73M 0.3%
76,365
+26,365
+53% +$527K
BOWX
70
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.5M 0.26%
+150,000
New +$1.54M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.24%
+81,000
New +$2.19M
MA icon
72
Mastercard
MA
$500B
$1.39M 0.24%
4,000
-11,000
-73% -$4M
BGFV
73
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.15M 0.2%
+50,000
New +$1.23M
M icon
74
CALL
Macy's
M
$6.71B
$1.13M 0.2%
50,000
-350,000
-88% -$7M
MO icon
75
Altria Group
MO
$114B
$1.09M 0.19%
+24,000
New +$1.16M
1 2
3
4 5

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North Fourth Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Fourth Asset Management held 151 positions worth $572M, up 0.65% from $568M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Fourth Asset Management deployed $19.6M of net new capital in Q3 2021, opening 64 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 138,500 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $13.8M trimmed.

  • North Fourth Asset Management's largest Q3 2021 buy was Nike: 138,500 shares worth $20.1M.
  • North Fourth Asset Management added most to Datadog in Q3 2021, an estimated $7.66M increase.
  • North Fourth Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $13.8M.
  • North Fourth Asset Management fully exited Amazon in Q3 2021, selling an estimated $18.2M.
  • North Fourth Asset Management's ten largest holdings make up 42% of its $572M portfolio in Q3 2021.
  • North Fourth Asset Management opened 64 new positions and closed 68 in Q3 2021.
  • North Fourth Asset Management's portfolio value rose 0.65% quarter-over-quarter to $572M.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.