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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
+20.74%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$137M
Cap. Flow
+$111M
Cap. Flow %
24.46%
Top 10 Hldgs %
51.04%
Holding
99
New
34
Increased
15
Reduced
6
Closed
44

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.9M
2
PFGC icon
Performance Food Group
PFGC
+$10.1M
3
HBI
Hanesbrands
HBI
+$10M
4
AAP icon
Advance Auto Parts
AAP
+$9.52M
5
VG
Vonage Holdings Corporation
VG
+$9.51M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.08M
2
BLD
TopBuild
BLD
+$7.67M
3
CVNA icon
Carvana
CVNA
+$6.65M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.52M
5
SWK icon
Stanley Black & Decker
SWK
+$6.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Communication Services 5.33%
3 Real Estate 4.55%
4 Consumer Staples 3.98%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
76
DELISTED
Light & Wonder
LNW
– –
-79,000
Closed -$1.41M
LULU icon
77
CALL
lululemon athletica
LULU
$14B
– –
-90,000
Closed -$10.9M
M icon
78
Macy's
M
$6.83B
– –
-133,000
Closed -$3.96M
MA icon
79
Mastercard
MA
$500B
– –
-11,000
Closed -$2.08M
NFLX icon
80
CALL
Netflix
NFLX
$305B
– –
-400,000
Closed -$10.7M
NOW icon
81
ServiceNow
NOW
$118B
– –
-25,000
Closed -$890K
PII icon
82
CALL
Polaris
PII
$4.02B
– –
-50,000
Closed -$3.83M
PVH icon
83
CALL
PVH
PVH
$4.1B
– –
-60,000
Closed -$5.58M
PZZA icon
84
Papa John's
PZZA
$1.02B
– –
-42,342
Closed -$1.87M
RCL icon
85
Royal Caribbean
RCL
$86.6B
– –
-92,811
Closed -$9.08M
RH icon
86
RH
RH
$3.29B
– –
-22,120
Closed -$3.01M
RRR icon
87
CALL
Red Rock Resorts
RRR
$3.84B
– –
-130,000
Closed -$2.64M
RRR icon
88
PUT
Red Rock Resorts
RRR
$3.84B
– –
-80,000
Closed -$1.63M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-50,000
Closed -$12.5M
STZ icon
90
Constellation Brands
STZ
$22.4B
– –
-39,800
Closed -$6.4M
SWK icon
91
Stanley Black & Decker
SWK
$14.8B
– –
-54,000
Closed -$6.47M
TJX icon
92
TJX Companies
TJX
$174B
– –
-138,900
Closed -$6.21M
URBN icon
93
Urban Outfitters
URBN
$6.66B
– –
-130,214
Closed -$4.32M
WYNN icon
94
CALL
Wynn Resorts
WYNN
$10.2B
– –
-190,100
Closed -$18.8M
WYNN icon
95
Wynn Resorts
WYNN
$10.2B
– –
-3,000
Closed -$297K
XLK icon
96
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-720,000
Closed -$22.3M
PRKS icon
97
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-50,000
Closed -$1.1M
PRKS icon
98
United Parks & Resorts
PRKS
$2.15B
– –
-30,732
Closed -$679K
TLRD
99
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-50,000
Closed -$682K
1 2 3
4

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North Fourth Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Fourth Asset Management held 99 positions worth $453M, up 43% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

North Fourth Asset Management deployed $111M of net new capital in Q1 2019, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Performance Food Group: 276,500 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 33% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Foot Locker, an estimated $5.87M trimmed.

  • North Fourth Asset Management's largest Q1 2019 buy was Performance Food Group: 276,500 shares worth $11M.
  • North Fourth Asset Management added most to Caesars Entertainment in Q1 2019, an estimated $14.9M increase.
  • North Fourth Asset Management's biggest Q1 2019 reduction was Foot Locker, cutting an estimated $5.87M.
  • North Fourth Asset Management fully exited Royal Caribbean in Q1 2019, selling an estimated $9.08M.
  • North Fourth Asset Management's ten largest holdings make up 51% of its $453M portfolio in Q1 2019.
  • North Fourth Asset Management opened 34 new positions and closed 44 in Q1 2019.
  • North Fourth Asset Management's portfolio value rose 43% quarter-over-quarter to $453M.

Based on North Fourth Asset Management's 13F filing for Q1 2019, filed 13 May 2019.