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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
-18.2%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.6M
Cap. Flow
+$79.1M
Cap. Flow %
25.05%
Top 10 Hldgs %
41.21%
Holding
97
New
45
Increased
10
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$13M
2
STZ icon
Constellation Brands
STZ
+$7.91M
3
TJX icon
TJX Companies
TJX
+$7.02M
4
CVNA icon
Carvana
CVNA
+$6.65M
5
DRI icon
Darden Restaurants
DRI
+$6.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11M
2
PENN icon
PENN Entertainment
PENN
+$10.3M
3
NFLX icon
Netflix
NFLX
+$9.88M
4
SGI
Somnigroup International
SGI
+$7.09M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.14%
2 Industrials 4.85%
3 Real Estate 3.65%
4 Consumer Staples 3.17%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.4B
– –
-97,000
Closed -$2.71M
MOMO
77
Hello Group
MOMO
$885M
– –
-52,472
Closed -$2.3M
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.51B
– –
-93,807
Closed -$5.39M
NFLX icon
79
PUT
Netflix
NFLX
$299B
– –
-175,000
Closed -$6.55M
PENN icon
80
PENN Entertainment
PENN
$2.75B
– –
-311,627
Closed -$10.3M
RCL icon
81
CALL
Royal Caribbean
RCL
$85.1B
– –
-25,000
Closed -$3.25M
RH icon
82
CALL
RH
RH
$3.13B
– –
-30,000
Closed -$3.93M
SBUX icon
83
Starbucks
SBUX
$120B
– –
-50,000
Closed -$2.84M
SPOT icon
84
Spotify
SPOT
$103B
– –
-14,000
Closed -$2.53M
SPWH icon
85
Sportsman's Warehouse
SPWH
$44.5M
– –
-235,800
Closed -$1.38M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-215,000
Closed -$62.5M
TGT icon
87
Target
TGT
$65.6B
– –
-125,000
Closed -$11M
TSLA icon
88
PUT
Tesla
TSLA
$1.23T
– –
-240,000
Closed -$4.24M
WING icon
89
Wingstop
WING
$3.53B
– –
-23,606
Closed -$1.61M
SGI
90
Somnigroup International
SGI
$13.7B
– –
-591,332
Closed -$7.09M
APRN
91
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,996
Closed -$1.24M
APRN
92
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-901
Closed -$279K
KFYP
93
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-220,000
Closed -$10.7M
NBEV
94
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-50,000
Closed -$268K
PTE
95
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,060
Closed -$1.94M
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17,153
Closed -$353K
FDC
97
DELISTED
First Data Corporation
FDC
– –
-112,000
Closed -$2.74M
1 2 3
4

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BAG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, North Fourth Asset Management held 97 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Fourth Asset Management deployed $79.1M of net new capital in Q4 2018, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Foot Locker: 258,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Netflix, an estimated $9.88M trimmed.

  • North Fourth Asset Management's largest Q4 2018 buy was Foot Locker: 258,431 shares worth $13.7M.
  • North Fourth Asset Management added most to BJ's Restaurants in Q4 2018, an estimated $6.03M increase.
  • North Fourth Asset Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $9.88M.
  • North Fourth Asset Management fully exited Target in Q4 2018, selling an estimated $11M.
  • North Fourth Asset Management's ten largest holdings make up 41% of its $316M portfolio in Q4 2018.
  • North Fourth Asset Management opened 45 new positions and closed 32 in Q4 2018.
  • North Fourth Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.