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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
+14.82%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$3.76M
(+0.95%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
108
New
47
Increased
10
Reduced
12
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$14.9M |
| 2 |
Hasbro
HAS
|
+$12.8M |
| 3 |
Intuit
INTU
|
+$11.1M |
| 4 |
Sherwin-Williams
SHW
|
+$9.48M |
| 5 |
Macy's
M
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$14.3M |
| 2 |
Ross Stores
ROST
|
+$13.4M |
| 3 |
BJ's Restaurants
BJRI
|
+$13.2M |
| 4 |
Colgate-Palmolive
CL
|
+$13M |
| 5 |
DXC Technology
DXC
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.35% |
| 2 | Materials | 6.97% |
| 3 | Consumer Staples | 6.83% |
| 4 | Technology | 4.63% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
nVent Electric
NVT
$26.4B
| $1.38M | 0.35% |
36,000
-387,971
| -92% | -$14.3M |
|
|
52
CALL
BJ's Restaurants
BJRI
$1.49B
| $1.32M | 0.33% |
50,000
-50,000
| -50% | -$1.46M |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $1.3M | 0.33% |
10,800
-15,400
| -59% | -$1.81M |
|
54
Five Below
FIVE
$12.8B
| $1.24M | 0.31% |
+7,000
| New | +$1.1M |
|
|
LAZR
55
CALL
DELISTED
Luminar Technologies
LAZR
| $1.24M | 0.31% |
+16,667
| New | +$1.81M |
|
56
Burlington
BURL
$23.4B
| $1.22M | 0.31% |
+6,000
| New | +$958K |
|
57
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.06M | 0.27% |
+35,000
| New | +$893K |
|
|
58
PUT
BJ's Restaurants
BJRI
$1.49B
| $1.06M | 0.27% |
+40,000
| New | +$1.17M |
|
59
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $879K | 0.22% |
+76,400
| New | +$620K |
|
60
Dick's Sporting Goods
DKS
$17.8B
| $842K | 0.21% |
+7,000
| New | +$789K |
|
61
Palo Alto Networks
PANW
$293B
| $837K | 0.21% |
12,000
-46,000
| -79% | -$3.69M |
|
62
ARK Innovation ETF
ARKK
$6.01B
| $781K | 0.2% |
+25,000
| New | +$894K |
|
63
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $703K | 0.18% |
+15,000
| New | +$809K |
|
|
MNTV
64
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $700K | 0.18% |
+100,000
| New | +$722K |
|
|
SGI
65
Somnigroup International
SGI
$13.6B
| $687K | 0.17% |
+20,000
| New | +$602K |
|
66
Levi Strauss
LEVI
$9.35B
| $621K | 0.16% |
+40,000
| New | +$621K |
|
|
BIG
67
PUT
DELISTED
Big Lots, Inc.
BIG
| $588K | 0.15% |
+40,000
| New | +$688K |
|
68
Expedia Group
EXPE
$36.8B
| $350K | 0.09% |
4,000
-9,900
| -71% | -$936K |
|
69
Robinhood
HOOD
$81.6B
| $204K | 0.05% |
+25,000
| New | +$245K |
|
70
Albertsons Companies
ACI
$5.86B
| – | – |
-145,307
| Closed | -$3.61M |
|
71
CALL
ACM Research
ACMR
$5.46B
| – | – |
-70,000
| Closed | -$872K |
|
72
CALL
American Eagle Outfitters
AEO
$2.97B
| – | – |
-250,000
| Closed | -$2.43M |
|
|
73
BJ's Restaurants
BJRI
$1.49B
| – | – |
-452,512
| Closed | -$13.2M |
|
74
Dutch Bros
BROS
$7.32B
| – | – |
-39,000
| Closed | -$1.22M |
|
75
CALL
Citi Trends
CTRN
$600M
| – | – |
-12,600
| Closed | -$195K |
|
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PM
North Fourth Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, North Fourth Asset Management held 108 positions worth $398M, up 0.95% from $394M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
North Fourth Asset Management's Q4 2022 filing shows 47 new, 10 increased, 12 reduced and 39 closed positions. Its largest new stake was Vulcan Materials: 87,259 shares worth $15.3M. The largest sale was nVent Electric, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.
- North Fourth Asset Management's largest Q4 2022 buy was Vulcan Materials: 87,259 shares worth $15.3M.
- North Fourth Asset Management added most to Macy's in Q4 2022, an estimated $8.68M increase.
- North Fourth Asset Management's biggest Q4 2022 reduction was nVent Electric, cutting an estimated $14.3M.
- North Fourth Asset Management fully exited BJ's Restaurants in Q4 2022, selling an estimated $13.2M.
- North Fourth Asset Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2022.
- North Fourth Asset Management opened 47 new positions and closed 39 in Q4 2022.
- North Fourth Asset Management's portfolio value rose 0.95% quarter-over-quarter to $398M.
Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.