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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
+1.29%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$120M
Cap. Flow
-$113M
Cap. Flow %
-39.62%
Top 10 Hldgs %
52.69%
Holding
105
New
39
Increased
8
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.1M
3
TGT icon
Target
TGT
+$10.4M
4
EAT icon
Brinker International
EAT
+$8.59M
5
SGI
Somnigroup International
SGI
+$7.89M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17M
2
AZO icon
AutoZone
AZO
+$11.5M
3
BLD
TopBuild
BLD
+$10.4M
4
EDU icon
New Oriental
EDU
+$9.01M
5
JD icon
JD.com
JD
+$8.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.84%
2 Communication Services 7.7%
3 Consumer Staples 6.47%
4 Real Estate 5.48%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$44.6B
– –
-230,731
Closed -$8.99M
JELD icon
77
JELD-WEN Holding
JELD
$122M
– –
-293,996
Closed -$8.4M
KSS icon
78
PUT
Kohl's
KSS
$2.17B
– –
-35,000
Closed -$2.55M
LEG icon
79
Leggett & Platt
LEG
$1.34B
– –
-54,000
Closed -$2.41M
LNW
80
DELISTED
Light & Wonder
LNW
– –
-85,800
Closed -$3.11M
M icon
81
CALL
Macy's
M
$6.53B
– –
-100,000
Closed -$3.74M
M icon
82
Macy's
M
$6.53B
– –
-45,000
Closed -$1.68M
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
– –
-5,000
Closed -$205K
MO icon
84
PUT
Altria Group
MO
$114B
– –
-200,000
Closed -$11.4M
RLJ icon
85
RLJ Lodging Trust
RLJ
$1.86B
– –
-111,148
Closed -$2.45M
RRR icon
86
Red Rock Resorts
RRR
$3.77B
– –
-126,042
Closed -$4.22M
SHW icon
87
Sherwin-Williams
SHW
$82.7B
– –
-33,000
Closed -$4.48M
SIG icon
88
PUT
Signet Jewelers
SIG
$3.61B
– –
-150,000
Closed -$8.36M
SPCE icon
89
Virgin Galactic
SPCE
$328M
– –
-5,631
Closed -$1.13M
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100,000
Closed -$27.1M
TTWO icon
91
Take-Two Interactive
TTWO
$45.4B
– –
-30,000
Closed -$3.55M
VRA icon
92
Vera Bradley
VRA
$97M
– –
-184,000
Closed -$2.58M
WEN icon
93
PUT
Wendy's
WEN
$1.4B
– –
-300,000
Closed -$5.15M
YEXT icon
94
CALL
Yext
YEXT
$547M
– –
-50,000
Closed -$967K
YEXT icon
95
Yext
YEXT
$547M
– –
-190,790
Closed -$3.69M
GAP
96
The Gap Inc
GAP
$7.23B
– –
-120,000
Closed -$3.89M
PRMW
97
DELISTED
Primo Water Corporation
PRMW
– –
-398,723
Closed -$6.6M
CHUY
98
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100,000
Closed -$3.07M
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-210,967
Closed -$6.48M
LL
100
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-80,000
Closed -$1.95M
1 2 3
4
5

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CC
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HPWA
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WMS
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KXA
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BC
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ARS
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PM
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North Fourth Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Fourth Asset Management held 105 positions worth $286M, down 29% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

North Fourth Asset Management withdrew a net $113M in Q3 2018, closing 53 positions and reducing 5 holdings. Its most notable exit was Burlington, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Netflix worth $14.6M.

  • North Fourth Asset Management's largest Q3 2018 buy was Netflix: 390,000 shares worth $14.6M.
  • North Fourth Asset Management added most to Wynn Resorts in Q3 2018, an estimated $6.33M increase.
  • North Fourth Asset Management's biggest Q3 2018 reduction was TopBuild, cutting an estimated $10.4M.
  • North Fourth Asset Management fully exited Burlington in Q3 2018, selling an estimated $17M.
  • North Fourth Asset Management's ten largest holdings make up 53% of its $286M portfolio in Q3 2018.
  • North Fourth Asset Management opened 39 new positions and closed 53 in Q3 2018.
  • North Fourth Asset Management's portfolio value fell 29% quarter-over-quarter to $286M.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.