We are live on
!
Find out more
NFAM
North Fourth Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
43.6%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$177M
(-38%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-69%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
126
New
52
Increased
6
Reduced
16
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.83M |
| 2 |
Thor Industries
THO
|
+$6.25M |
| 3 |
Las Vegas Sands
LVS
|
+$4.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.96M |
| 5 |
nVent Electric
NVT
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$12M |
| 2 |
lululemon athletica
LULU
|
+$10.9M |
| 3 |
Yum! Brands
YUM
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Burlington
BURL
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.29% |
| 2 | Consumer Staples | 7.05% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.85% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$4.66B
| $1.71M | 0.6% |
+26,080
| New | +$1.46M |
|
52
PUT
Acuity Brands
AYI
$10B
| $1.63M | 0.57% |
+10,000
| New | +$1.6M |
|
|
FL
53
CALL
DELISTED
Foot Locker
FL
| $1.62M | 0.57% |
59,800
-10,200
| -15% | -$347K |
|
54
CALL
Caesars Entertainment
CZR
$6.06B
| $1.53M | 0.54% |
+30,000
| New | +$1.36M |
|
55
Marriott International
MAR
$90.4B
| $1.47M | 0.52% |
+8,000
| New | +$1.39M |
|
56
PUT
Pinterest
PINS
$13.5B
| $1.37M | 0.48% |
+50,000
| New | +$1.25M |
|
57
PUT
Kohl's
KSS
$2.28B
| $1.15M | 0.4% |
+50,000
| New | +$1.08M |
|
|
BBBY
58
Bed Bath & Beyond
BBBY
$507M
| $1.14M | 0.4% |
+38,500
| New | +$711K |
|
59
Netflix
NFLX
$305B
| $1.1M | 0.39% |
+25,000
| New | +$921K |
|
60
CarMax
KMX
$8.29B
| $1.09M | 0.38% |
+13,000
| New | +$952K |
|
61
CALL
SentinelOne
S
$6.87B
| $1.06M | 0.37% |
+70,000
| New | +$1.18M |
|
62
Tapestry
TPR
$31.4B
| $1M | 0.35% |
+23,456
| New | +$977K |
|
63
Shopify
SHOP
$152B
| $969K | 0.34% |
+15,000
| New | +$848K |
|
64
SoFi Technologies
SOFI
$23.3B
| $917K | 0.32% |
+110,000
| New | +$717K |
|
65
Owens Corning
OC
$11.5B
| $914K | 0.32% |
+7,000
| New | +$767K |
|
66
PVH
PVH
$4.09B
| $879K | 0.31% |
+10,345
| New | +$873K |
|
67
Macy's
M
$6.83B
| $803K | 0.28% |
50,000
+25,000
| +100% | +$400K |
|
68
PUT
Coinbase
COIN
$38.7B
| $716K | 0.25% |
10,000
-270,000
| -96% | -$16.1M |
|
69
Tesla
TSLA
$1.27T
| $654K | 0.23% |
+2,500
| New | +$500K |
|
|
LAZR
70
PUT
DELISTED
Luminar Technologies
LAZR
| $550K | 0.19% |
5,333
+666
| +14% | +$62.9K |
|
71
Revolve Group
RVLV
$1.86B
| $492K | 0.17% |
+30,000
| New | +$559K |
|
|
LAZR
72
CALL
DELISTED
Luminar Technologies
LAZR
| $482K | 0.17% |
4,667
-2,000
| -30% | -$189K |
|
73
Urban Outfitters
URBN
$6.65B
| $331K | 0.12% |
10,000
-32,843
| -77% | -$958K |
|
|
MSC
74
Studio City International Holdings
MSC
$362M
| $189K | 0.07% |
+27,238
| New | +$185K |
|
75
PUT
Allstate
ALL
$67.6B
| – | – |
-35,000
| Closed | -$3.88M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, North Fourth Asset Management held 126 positions worth $285M, down 38% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
North Fourth Asset Management withdrew a net $197M in Q2 2023, closing 52 positions and reducing 16 holdings. Its most notable exit was Chefs' Warehouse, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, North Fourth Asset Management opened a new position in Amazon worth $11.2M.
- North Fourth Asset Management's largest Q2 2023 buy was Amazon: 86,100 shares worth $11.2M.
- North Fourth Asset Management added most to RH in Q2 2023, an estimated $2.98M increase.
- North Fourth Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.4M.
- North Fourth Asset Management fully exited Chefs' Warehouse in Q2 2023, selling an estimated $12M.
- North Fourth Asset Management's ten largest holdings make up 45% of its $285M portfolio in Q2 2023.
- North Fourth Asset Management opened 52 new positions and closed 52 in Q2 2023.
- North Fourth Asset Management's portfolio value fell 38% quarter-over-quarter to $285M.
Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.