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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
-1.56%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.9M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
126
New
38
Increased
14
Reduced
8
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$13.6M |
| 2 |
Chefs' Warehouse
CHEF
|
+$9.31M |
| 3 |
DXC Technology
DXC
|
+$6.61M |
| 4 |
BJ's Restaurants
BJRI
|
+$6.12M |
| 5 |
Citi Trends
CTRN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.2M |
| 2 |
Yum! Brands
YUM
|
+$10.1M |
| 3 |
CrowdStrike
CRWD
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.22M |
| 5 |
Estee Lauder
EL
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.38% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dutch Bros
BROS
$7.32B
| $1.22M | 0.31% |
+39,000
| New | +$1.47M |
|
52
Take-Two Interactive
TTWO
$43.5B
| $1.09M | 0.28% |
+10,000
| New | +$1.24M |
|
53
PUT
Toast
TOST
$20.1B
| $1M | 0.25% |
+60,000
| New | +$1.04M |
|
|
FTCH
54
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $894K | 0.23% |
+120,000
| New | +$1.07M |
|
55
CALL
ACM Research
ACMR
$5.46B
| $872K | 0.22% |
+70,000
| New | +$1.14M |
|
56
CALL
Macy's
M
$6.61B
| $784K | 0.2% |
+50,000
| New | +$886K |
|
|
WRK
57
CALL
DELISTED
WestRock Company
WRK
| $777K | 0.2% |
+75,200
| New | +$2.97M |
|
|
58
Toast
TOST
$20.1B
| $744K | 0.19% |
+44,500
| New | +$772K |
|
|
SNBR
59
DELISTED
Sleep Number
SNBR
| $676K | 0.17% |
+20,000
| New | +$802K |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $262K | 0.07% |
+35,175
| New | +$312K |
|
|
61
CALL
Citi Trends
CTRN
$600M
| $195K | 0.05% |
12,600
-187,400
| -94% | -$4.4M |
|
62
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-180,000
| Closed | -$2.28M |
|
63
Apple
AAPL
$4.56T
| – | – |
-29,000
| Closed | -$4.55M |
|
64
CALL
American Tower
AMT
$79.8B
| – | – |
-30,000
| Closed | -$7.67M |
|
65
PUT
Amazon
AMZN
$2.94T
| – | – |
-35,000
| Closed | -$3.72M |
|
66
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-10,000
| Closed | -$399K |
|
67
PUT
AutoZone
AZO
$50.1B
| – | – |
-3,000
| Closed | -$6.45M |
|
68
Burlington
BURL
$23.4B
| – | – |
-3,000
| Closed | -$409K |
|
69
PUT
Boyd Gaming
BYD
$6.11B
| – | – |
-60,000
| Closed | -$2.98M |
|
70
PUT
Coinbase
COIN
$38.4B
| – | – |
-135,000
| Closed | -$6.35M |
|
71
Capri Holdings
CPRI
$1.72B
| – | – |
-117,391
| Closed | -$4.81M |
|
|
72
CALL
CrowdStrike
CRWD
$211B
| – | – |
-280,000
| Closed | -$11.8M |
|
|
73
CrowdStrike
CRWD
$211B
| – | – |
-220,160
| Closed | -$9.28M |
|
74
PUT
Carvana
CVNA
$75.1B
| – | – |
-500,000
| Closed | -$2.26M |
|
75
Deutsche Bank
DB
$70.7B
| – | – |
-85,500
| Closed | -$747K |
|
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PM
North Fourth Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, North Fourth Asset Management held 126 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
North Fourth Asset Management withdrew a net $32.1M in Q3 2022, closing 65 positions and reducing 8 holdings. Its most notable exit was Dollar Tree, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, North Fourth Asset Management opened a new position in Ross Stores worth $13.5M.
- North Fourth Asset Management's largest Q3 2022 buy was Ross Stores: 160,400 shares worth $13.5M.
- North Fourth Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $9.31M increase.
- North Fourth Asset Management's biggest Q3 2022 reduction was Nike, cutting an estimated $8.22M.
- North Fourth Asset Management fully exited Dollar Tree in Q3 2022, selling an estimated $12.2M.
- North Fourth Asset Management's ten largest holdings make up 62% of its $394M portfolio in Q3 2022.
- North Fourth Asset Management opened 38 new positions and closed 65 in Q3 2022.
- North Fourth Asset Management's portfolio value fell 14% quarter-over-quarter to $394M.
Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.