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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
+9.88%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.69M
(+2.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
49
Increased
9
Reduced
8
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$16M |
| 2 |
AutoZone
AZO
|
+$11.1M |
| 3 |
JD.com
JD
|
+$8.9M |
| 4 |
PENN Entertainment
PENN
|
+$8.86M |
| 5 |
JELD-WEN Holding
JELD
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$9.44M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
| 3 |
Electronic Arts
EA
|
+$7.03M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.54M |
| 5 |
Hyatt Hotels
H
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.9% |
| 2 | Industrials | 6.7% |
| 3 | Consumer Staples | 6.5% |
| 4 | Real Estate | 2.24% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Designer Brands
DBI
$314M
| – | – |
-55,600
| Closed | -$1.25M |
|
77
CALL
Deere & Co
DE
$162B
| – | – |
-30,000
| Closed | -$4.66M |
|
|
78
Deere & Co
DE
$162B
| – | – |
-5,000
| Closed | -$777K |
|
79
Domino's
DPZ
$11.7B
| – | – |
-13,000
| Closed | -$3.04M |
|
|
80
Electronic Arts
EA
$52.9B
| – | – |
-58,000
| Closed | -$7.03M |
|
81
Eagle Materials
EXP
$6.35B
| – | – |
-32,221
| Closed | -$3.32M |
|
|
82
CALL
Hyatt Hotels
H
$16.6B
| – | – |
-50,000
| Closed | -$3.81M |
|
|
83
Hyatt Hotels
H
$16.6B
| – | – |
-85,304
| Closed | -$6.5M |
|
84
PUT
Hilton Worldwide
HLT
$72.5B
| – | – |
-325,500
| Closed | -$25.6M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| – | – |
-83,200
| Closed | -$4.03M |
|
86
lululemon athletica
LULU
$13.6B
| – | – |
-11
| Closed | -$1K |
|
87
McDonald's
MCD
$191B
| – | – |
-33,000
| Closed | -$5.16M |
|
88
CALL
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-50,000
| Closed | -$7.99M |
|
|
89
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-28,691
| Closed | -$4.58M |
|
90
Microsoft
MSFT
$3.35T
| – | – |
-35,000
| Closed | -$3.19M |
|
91
PUT
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-450,000
| Closed | -$7.42M |
|
92
CALL
Papa John's
PZZA
$995M
| – | – |
-20,100
| Closed | -$1.15M |
|
|
93
Papa John's
PZZA
$995M
| – | – |
-41,737
| Closed | -$2.39M |
|
94
CALL
Ralph Lauren
RL
$23B
| – | – |
-30,000
| Closed | -$3.35M |
|
|
95
Ralph Lauren
RL
$23B
| – | – |
-33,300
| Closed | -$3.72M |
|
96
CALL
Roku
ROKU
$21.5B
| – | – |
-100,000
| Closed | -$3.11M |
|
97
Shopify
SHOP
$159B
| – | – |
-720
| Closed | -$9K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-2,000
| Closed | -$540K |
|
99
CALL
Constellation Brands
STZ
$22.3B
| – | – |
-26,500
| Closed | -$6.04M |
|
|
100
Constellation Brands
STZ
$22.3B
| – | – |
-21,000
| Closed | -$4.79M |
|
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North Fourth Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, North Fourth Asset Management held 116 positions worth $406M, up 2.4% from $396M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
North Fourth Asset Management's Q2 2018 filing shows 49 new, 9 increased, 8 reduced and 50 closed positions. Its largest new stake was Burlington: 112,670 shares worth $17M. The largest sale was Urban Outfitters, an estimated $9.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- North Fourth Asset Management's largest Q2 2018 buy was Burlington: 112,670 shares worth $17M.
- North Fourth Asset Management added most to Chuy's Holdings, Inc. Common Stock in Q2 2018, an estimated $3.75M increase.
- North Fourth Asset Management's biggest Q2 2018 reduction was Brightstar Lottery PLC, cutting an estimated $9.4M.
- North Fourth Asset Management fully exited Urban Outfitters in Q2 2018, selling an estimated $9.44M.
- North Fourth Asset Management's ten largest holdings make up 46% of its $406M portfolio in Q2 2018.
- North Fourth Asset Management opened 49 new positions and closed 50 in Q2 2018.
- North Fourth Asset Management's portfolio value rose 2.4% quarter-over-quarter to $406M.
Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.