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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
+9.97%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$84.3M
Cap. Flow
-$105M
Cap. Flow %
-21.54%
Top 10 Hldgs %
39.52%
Holding
133
New
50
Increased
19
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.5M
2
TEAM icon
Atlassian
TEAM
+$16.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$20.1M
2
LYV icon
Live Nation Entertainment
LYV
+$17.4M
3
WMT icon
Walmart Inc
WMT
+$16.4M
4
BILL icon
BILL Holdings
BILL
+$11.8M
5
SNA icon
Snap-on
SNA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 19.33%
3 Industrials 6.69%
4 Financials 5.6%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
51
Academy Sports + Outdoors
ASO
$2.97B
$2.46M 0.5%
56,000
-107,444
-66% -$4.67M
CHEF icon
52
CALL
Chefs' Warehouse
CHEF
$4.43B
$2.33M 0.48%
+70,000
New +$2.31M
WMT icon
53
Walmart Inc
WMT
$894B
$2.2M 0.45%
45,642
-344,358
-88% -$16.4M
CURV icon
54
PUT
Torrid Holdings
CURV
$258M
$2.17M 0.45%
+220,000
New +$3.27M
CPRI icon
55
Capri Holdings
CPRI
$1.84B
$2.12M 0.43%
+32,600
New +$1.93M
COTY icon
56
CALL
Coty
COTY
$2.49B
$2.1M 0.43%
+200,000
New +$1.88M
AEO icon
57
PUT
American Eagle Outfitters
AEO
$2.99B
$2.03M 0.42%
+80,000
New +$2.04M
AXP icon
58
American Express
AXP
$236B
$1.96M 0.4%
+12,000
New +$2.05M
RACE icon
59
Ferrari
RACE
$71.5B
$1.81M 0.37%
7,000
-13,000
-65% -$3.2M
BBBY
60
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.36%
120,000
-255,000
-68% -$4.46M
DXLG icon
61
CALL
Destination XL Group
DXLG
$30.7M
$1.7M 0.35%
+300,000
New +$2.02M
VUZI icon
62
Vuzix
VUZI
$213M
$1.53M 0.31%
+176,537
New +$1.91M
WYNN icon
63
Wynn Resorts
WYNN
$10.5B
$1.53M 0.31%
+18,000
New +$1.59M
AEO icon
64
CALL
American Eagle Outfitters
AEO
$2.99B
$1.52M 0.31%
60,000
-40,000
-40% -$1.02M
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.19B
$1.34M 0.27%
131,500
+39,997
+44% +$426K
WMG icon
66
Warner Music
WMG
$13.6B
$1.29M 0.27%
+30,000
New +$1.35M
TPR icon
67
Tapestry
TPR
$32.2B
$1.22M 0.25%
+30,000
New +$1.23M
COTY icon
68
Coty
COTY
$2.49B
$1.03M 0.21%
97,782
-639,422
-87% -$6M
H icon
69
Hyatt Hotels
H
$16.9B
$1.01M 0.21%
10,549
-96,451
-90% -$8.23M
SGI
70
Somnigroup International
SGI
$14.6B
$941K 0.19%
+20,000
New +$907K
MLCO icon
71
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$916K 0.19%
90,000
– –
M icon
72
Macy's
M
$6.71B
$785K 0.16%
30,000
-46,365
-61% -$1.26M
DXLG icon
73
Destination XL Group
DXLG
$30.7M
$756K 0.16%
+133,172
New +$899K
AFRM icon
74
Affirm
AFRM
$26.3B
$704K 0.14%
7,000
-34,500
-83% -$4.56M
ANF icon
75
CALL
Abercrombie & Fitch
ANF
$4.86B
$697K 0.14%
+20,000
New +$781K
1 2
3
4 5

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North Fourth Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Fourth Asset Management held 133 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North Fourth Asset Management withdrew a net $105M in Q4 2021, closing 48 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Fourth Asset Management opened a new position in ServiceNow worth $17.3M.

  • North Fourth Asset Management's largest Q4 2021 buy was ServiceNow: 133,000 shares worth $17.3M.
  • North Fourth Asset Management added most to Texas Roadhouse in Q4 2021, an estimated $10.9M increase.
  • North Fourth Asset Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $16.4M.
  • North Fourth Asset Management fully exited Nike in Q4 2021, selling an estimated $20.1M.
  • North Fourth Asset Management's ten largest holdings make up 40% of its $488M portfolio in Q4 2021.
  • North Fourth Asset Management opened 50 new positions and closed 48 in Q4 2021.
  • North Fourth Asset Management's portfolio value fell 15% quarter-over-quarter to $488M.

Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.