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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
-12.15%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$116M
Cap. Flow
-$49.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
43.3%
Holding
147
New
69
Increased
10
Reduced
9
Closed
59

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$17.5M
2
CL icon
Colgate-Palmolive
CL
+$17M
3
DLTR icon
Dollar Tree
DLTR
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$9.97M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
ZTS icon
Zoetis
ZTS
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Consumer Staples 13.03%
3 Technology 7.38%
4 Industrials 3.53%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
CALL
Expedia Group
EXPE
$35.8B
$2.85M 0.62%
+30,000
New +$4.25M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$2.83M 0.62%
26,000
-28,000
-52% -$3.3M
FIVE icon
53
Five Below
FIVE
$12B
$2.62M 0.57%
+23,105
New +$3.32M
VSXY
54
Victoria's Secret
VSXY
$7.08B
$2.61M 0.57%
+93,314
New +$4.04M
TMUS icon
55
T-Mobile US
TMUS
$190B
$2.42M 0.53%
18,000
-25,137
-58% -$3.28M
DKNG icon
56
DraftKings
DKNG
$11.7B
$2.39M 0.52%
+205,000
New +$2.89M
AAL icon
57
PUT
American Airlines Group
AAL
$10.6B
$2.28M 0.5%
180,000
-70,000
-28% -$1.17M
WYNN icon
58
PUT
Wynn Resorts
WYNN
$10.2B
$2.28M 0.5%
+40,000
New +$2.64M
CVNA icon
59
PUT
Carvana
CVNA
$72.7B
$2.26M 0.5%
500,000
+425,000
+567% +$4.47M
PLAY icon
60
Dave & Buster's
PLAY
$403M
$2.11M 0.46%
+64,271
New +$2.58M
MQ icon
61
CALL
Marqeta
MQ
$1.88B
$2.03M 0.44%
62,500
+41,250
+194% +$1.62M
INVZ icon
62
CALL
Innoviz Technologies
INVZ
$90.8M
$1.96M 0.43%
500,500
-69,500
-12% -$271K
VSXY
63
CALL
Victoria's Secret
VSXY
$7.08B
$1.96M 0.43%
+70,000
New +$3.03M
TWTR
64
CALL
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.41%
+50,000
New +$2.15M
OLLI icon
65
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$1.76M 0.39%
+30,000
New +$1.52M
DB icon
66
PUT
Deutsche Bank
DB
$69.8B
$1.75M 0.38%
+200,000
New +$2.14M
LVS icon
67
CALL
Las Vegas Sands
LVS
$30.6B
$1.68M 0.37%
50,000
-150,000
-75% -$5.19M
CTRN icon
68
Citi Trends
CTRN
$582M
$1.45M 0.32%
+61,476
New +$1.73M
MGM icon
69
CALL
MGM Resorts International
MGM
$11.4B
$1.45M 0.32%
+50,000
New +$1.79M
SHW icon
70
Sherwin-Williams
SHW
$86B
$1.34M 0.29%
6,000
-11,000
-65% -$2.82M
MLCO icon
71
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$1.26M 0.28%
220,000
-250,000
-53% -$1.47M
DKNG icon
72
CALL
DraftKings
DKNG
$11.7B
$1.17M 0.26%
+100,000
New +$1.41M
EFX icon
73
Equifax
EFX
$20.5B
$1.1M 0.24%
+6,000
New +$1.2M
HD icon
74
Home Depot
HD
$339B
$1.1M 0.24%
+4,000
New +$1.18M
FDX icon
75
FedEx
FDX
$73.2B
$1.09M 0.24%
+4,800
New +$1.02M
1 2
3
4 5

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North Fourth Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Fourth Asset Management held 147 positions worth $456M, down 20% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

North Fourth Asset Management withdrew a net $49.1M in Q2 2022, closing 59 positions and reducing 9 holdings. Its most notable exit was AutoZone, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, North Fourth Asset Management opened a new position in Nike worth $15.1M.

  • North Fourth Asset Management's largest Q2 2022 buy was Nike: 147,701 shares worth $15.1M.
  • North Fourth Asset Management added most to Booking.com in Q2 2022, an estimated $6.07M increase.
  • North Fourth Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.3M.
  • North Fourth Asset Management fully exited AutoZone in Q2 2022, selling an estimated $13.6M.
  • North Fourth Asset Management's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
  • North Fourth Asset Management opened 69 new positions and closed 59 in Q2 2022.
  • North Fourth Asset Management's portfolio value fell 20% quarter-over-quarter to $456M.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.