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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
+13.92%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
119
New
50
Increased
14
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.7M |
| 2 |
Burlington
BURL
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
Wolverine World Wide
WWW
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Booking.com
BKNG
|
+$14.7M |
| 3 |
Hasbro
HAS
|
+$12.5M |
| 4 |
Intuit
INTU
|
+$10.9M |
| 5 |
Macy's
M
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Consumer Staples | 6.75% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.09B
| $1.74M | 0.38% |
+73,740
| New | +$2.08M |
|
52
Capri Holdings
CPRI
$1.7B
| $1.66M | 0.36% |
35,344
-123,548
| -78% | -$6.63M |
|
|
53
CALL
Kohl's
KSS
$2.09B
| $1.65M | 0.36% |
+70,000
| New | +$1.97M |
|
54
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.56M | 0.34% |
+50,000
| New | +$1.6M |
|
55
MGM Resorts International
MGM
$11.2B
| $1.55M | 0.34% |
+35,000
| New | +$1.45M |
|
|
ETNB
56
PUT
DELISTED
89bio
ETNB
| $1.52M | 0.33% |
+100,000
| New | +$1.3M |
|
|
BLD
57
DELISTED
TopBuild
BLD
| $1.46M | 0.32% |
+7,000
| New | +$1.35M |
|
58
Citi Trends
CTRN
$600M
| $1.42M | 0.31% |
+74,399
| New | +$2.04M |
|
|
59
CALL
Capri Holdings
CPRI
$1.7B
| $1.41M | 0.31% |
+30,000
| New | +$1.61M |
|
60
Expedia Group
EXPE
$36.8B
| $1.35M | 0.29% |
13,962
+9,962
| +249% | +$1.04M |
|
61
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.27M | 0.28% |
100,000
+23,600
| +31% | +$304K |
|
|
62
PUT
Macy's
M
$6.61B
| $1.22M | 0.27% |
+70,000
| New | +$1.48M |
|
63
Urban Outfitters
URBN
$6.65B
| $1.19M | 0.26% |
+42,843
| New | +$1.15M |
|
64
CALL
SL Green Realty
SLG
$3.86B
| $1.18M | 0.25% |
+50,000
| New | +$1.69M |
|
65
CALL
Innoviz Technologies
INVZ
$118M
| $1.13M | 0.24% |
322,300
-172,700
| -35% | -$765K |
|
|
GAP
66
The Gap Inc
GAP
$7.39B
| $954K | 0.21% |
+95,000
| New | +$1.16M |
|
|
67
CALL
Citi Trends
CTRN
$600M
| $951K | 0.21% |
+50,000
| New | +$1.37M |
|
68
Sprout Social
SPT
$492M
| $731K | 0.16% |
12,000
-57,000
| -83% | -$3.49M |
|
|
LAZR
69
CALL
DELISTED
Luminar Technologies
LAZR
| $649K | 0.14% |
6,667
-10,000
| -60% | -$1.05M |
|
|
BIG
70
CALL
DELISTED
Big Lots, Inc.
BIG
| $548K | 0.12% |
+50,000
| New | +$756K |
|
71
RH
RH
$3.56B
| $487K | 0.11% |
+2,000
| New | +$581K |
|
|
LAZR
72
PUT
DELISTED
Luminar Technologies
LAZR
| $454K | 0.1% |
+4,667
| New | +$490K |
|
|
73
Macy's
M
$6.61B
| $437K | 0.09% |
25,000
-498,980
| -95% | -$10.6M |
|
74
NextNav
NN
$2.05B
| $376K | 0.08% |
+185,000
| New | +$496K |
|
75
PUT
Apple
AAPL
$4.56T
| – | – |
-160,000
| Closed | -$20.8M |
|
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North Fourth Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, North Fourth Asset Management held 119 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
North Fourth Asset Management deployed $45.9M of net new capital in Q1 2023, opening 50 new positions and adding to 14 existing holdings. Its largest new stake was Walmart Inc: 246,984 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $10.6M trimmed.
- North Fourth Asset Management's largest Q1 2023 buy was Walmart Inc: 246,984 shares worth $12.1M.
- North Fourth Asset Management added most to Burlington in Q1 2023, an estimated $11.3M increase.
- North Fourth Asset Management's biggest Q1 2023 reduction was Macy's, cutting an estimated $10.6M.
- North Fourth Asset Management fully exited Vulcan Materials in Q1 2023, selling an estimated $15.3M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $462M portfolio in Q1 2023.
- North Fourth Asset Management opened 50 new positions and closed 45 in Q1 2023.
- North Fourth Asset Management's portfolio value rose 16% quarter-over-quarter to $462M.
Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.