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
-2.65%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$122M
(-43%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
100
New
26
Increased
5
Reduced
9
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.24M |
| 2 |
lululemon athletica
LULU
|
+$8.02M |
| 3 |
Domino's
DPZ
|
+$6.52M |
| 4 |
FedEx
FDX
|
+$6.24M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.13M |
| 2 |
Thor Industries
THO
|
+$7.66M |
| 3 |
Walmart Inc
WMT
|
+$5.66M |
| 4 |
RH
RH
|
+$4.42M |
| 5 |
Las Vegas Sands
LVS
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.96% |
| 2 | Consumer Discretionary | 25.28% |
| 3 | Materials | 7.51% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$11B
| – | – |
-7,000
| Closed | -$914K |
|
77
PUT
Pinterest
PINS
$11.6B
| – | – |
-50,000
| Closed | -$1.37M |
|
78
PPG Industries
PPG
$25B
| – | – |
-15,989
| Closed | -$2.37M |
|
79
CALL
PVH
PVH
$3.43B
| – | – |
-25,000
| Closed | -$2.12M |
|
|
80
PVH
PVH
$3.43B
| – | – |
-10,345
| Closed | -$879K |
|
81
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-30,000
| Closed | -$11.1M |
|
|
82
CALL
RH
RH
$2.8B
| – | – |
-29,600
| Closed | -$9.76M |
|
|
83
RH
RH
$2.8B
| – | – |
-13,400
| Closed | -$4.42M |
|
84
CALL
Ralph Lauren
RL
$20.9B
| – | – |
-20,000
| Closed | -$2.47M |
|
85
Ross Stores
ROST
$73.7B
| – | – |
-27,984
| Closed | -$3.14M |
|
86
Revolve Group
RVLV
$1.52B
| – | – |
-30,000
| Closed | -$492K |
|
87
CALL
SentinelOne
S
$6.92B
| – | – |
-70,000
| Closed | -$1.06M |
|
88
Shopify
SHOP
$187B
| – | – |
-15,000
| Closed | -$969K |
|
89
PUT
SL Green Realty
SLG
$3.94B
| – | – |
-90,000
| Closed | -$2.7M |
|
90
CALL
Snowflake
SNOW
$117B
| – | – |
-35,000
| Closed | -$6.16M |
|
|
91
Snowflake
SNOW
$117B
| – | – |
-14,000
| Closed | -$2.46M |
|
92
SoFi Technologies
SOFI
$23.5B
| – | – |
-110,000
| Closed | -$917K |
|
93
CALL
Target
TGT
$74.7B
| – | – |
-50,000
| Closed | -$6.59M |
|
|
94
Thor Industries
THO
$4.01B
| – | – |
-74,000
| Closed | -$7.66M |
|
95
Tapestry
TPR
$24.4B
| – | – |
-23,456
| Closed | -$1M |
|
96
Trex
TREX
$4.65B
| – | – |
-26,080
| Closed | -$1.71M |
|
97
Tesla
TSLA
$1.4T
| – | – |
-2,500
| Closed | -$654K |
|
|
98
PUT
Tesla
TSLA
$1.4T
| – | – |
-50,000
| Closed | -$13.1M |
|
|
99
Walmart Inc
WMT
$850B
| – | – |
-108,000
| Closed | -$5.66M |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-30,000
| Closed | -$2.23M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, North Fourth Asset Management held 100 positions worth $164M, down 43% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
North Fourth Asset Management withdrew a net $43.8M in Q3 2023, closing 60 positions and reducing 9 holdings. Its most notable exit was Thor Industries, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, North Fourth Asset Management opened a new position in Sherwin-Williams worth $8.8M.
- North Fourth Asset Management's largest Q3 2023 buy was Sherwin-Williams: 34,500 shares worth $8.8M.
- North Fourth Asset Management added most to Microsoft in Q3 2023, an estimated $3.7M increase.
- North Fourth Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $9.13M.
- North Fourth Asset Management fully exited Thor Industries in Q3 2023, selling an estimated $7.66M.
- North Fourth Asset Management's ten largest holdings make up 59% of its $164M portfolio in Q3 2023.
- North Fourth Asset Management opened 26 new positions and closed 60 in Q3 2023.
- North Fourth Asset Management's portfolio value fell 43% quarter-over-quarter to $164M.
Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.