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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
+0.53%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$91.7M
(+30%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
113
New
46
Increased
12
Reduced
9
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$11M |
| 2 |
Urban Outfitters
URBN
|
+$8.96M |
| 3 |
BLD
TopBuild
BLD
|
+$7.04M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$5.94M |
| 5 |
New Oriental
EDU
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$7.47M |
| 2 |
PayPal
PYPL
|
+$6.69M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$5.17M |
| 4 |
VF Corp
VFC
|
+$4.66M |
| 5 |
D.R. Horton
DHI
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.43% |
| 2 | Consumer Staples | 4.61% |
| 3 | Industrials | 4.36% |
| 4 | Communication Services | 2.93% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$458M
| – | – |
-37,000
| Closed | -$1.88M |
|
77
Dollar Tree
DLTR
$24.9B
| – | – |
-17,400
| Closed | -$1.87M |
|
78
CALL
Electronic Arts
EA
$53B
| – | – |
-40,000
| Closed | -$4.2M |
|
79
Brinker International
EAT
$9.66B
| – | – |
-21,072
| Closed | -$818K |
|
80
PUT
Five Below
FIVE
$12B
| – | – |
-50,000
| Closed | -$3.32M |
|
81
PUT
Gildan
GIL
$10.2B
| – | – |
-50,000
| Closed | -$1.61M |
|
|
GMS
82
DELISTED
GMS Inc
GMS
| – | – |
-26,000
| Closed | -$979K |
|
83
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-20,000
| Closed | -$1.05M |
|
84
PUT
Hasbro
HAS
$12.9B
| – | – |
-50,000
| Closed | -$4.54M |
|
85
CALL
J. Jill
JILL
$277M
| – | – |
-17,865
| Closed | -$585K |
|
|
86
J. Jill
JILL
$277M
| – | – |
-57,900
| Closed | -$1.9M |
|
87
Kohl's
KSS
$2.28B
| – | – |
-67,800
| Closed | -$3.68M |
|
88
CALL
Lowe's Companies
LOW
$119B
| – | – |
-350,000
| Closed | -$32.5M |
|
|
89
Lowe's Companies
LOW
$119B
| – | – |
-17,000
| Closed | -$1.58M |
|
90
Mattel
MAT
$4.32B
| – | – |
-119,071
| Closed | -$1.83M |
|
91
Monster Beverage
MNST
$91.5B
| – | – |
-91,400
| Closed | -$2.89M |
|
92
CALL
OSI Systems
OSIS
$3.72B
| – | – |
-20,000
| Closed | -$1.29M |
|
93
CALL
PENN Entertainment
PENN
$2.67B
| – | – |
-210,900
| Closed | -$6.61M |
|
|
94
PayPal
PYPL
$49.5B
| – | – |
-90,850
| Closed | -$6.69M |
|
95
PUT
Riot Platforms
RIOT
$8.1B
| – | – |
-5,000
| Closed | -$142K |
|
96
PUT
Signet Jewelers
SIG
$3.69B
| – | – |
-50,000
| Closed | -$2.83M |
|
97
PUT
Snap-on
SNA
$21.2B
| – | – |
-40,000
| Closed | -$6.97M |
|
98
Stanley Black & Decker
SWK
$14.8B
| – | – |
-5,000
| Closed | -$848K |
|
99
PUT
TripAdvisor
TRIP
$1.69B
| – | – |
-100,000
| Closed | -$3.45M |
|
100
Ulta Beauty
ULTA
$23B
| – | – |
-3,000
| Closed | -$671K |
|
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PM
North Fourth Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, North Fourth Asset Management held 113 positions worth $396M, up 30% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
North Fourth Asset Management deployed $101M of net new capital in Q1 2018, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Urban Outfitters: 255,523 shares worth $9.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Ralph Lauren, an estimated $7.47M trimmed.
- North Fourth Asset Management's largest Q1 2018 buy was Urban Outfitters: 255,523 shares worth $9.44M.
- North Fourth Asset Management added most to Brightstar Lottery PLC in Q1 2018, an estimated $11M increase.
- North Fourth Asset Management's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $7.47M.
- North Fourth Asset Management fully exited PayPal in Q1 2018, selling an estimated $6.69M.
- North Fourth Asset Management's ten largest holdings make up 52% of its $396M portfolio in Q1 2018.
- North Fourth Asset Management opened 46 new positions and closed 46 in Q1 2018.
- North Fourth Asset Management's portfolio value rose 30% quarter-over-quarter to $396M.
Based on North Fourth Asset Management's 13F filing for Q1 2018, filed 14 May 2018.