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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
+7.85%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$121M
Cap. Flow
+$120M
Cap. Flow %
20.89%
Top 10 Hldgs %
61.78%
Holding
90
New
35
Increased
9
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
VICI icon
VICI Properties
VICI
+$15.4M
3
SGI
Somnigroup International
SGI
+$12.2M
4
PLAN
Anaplan, Inc.
PLAN
+$9.01M
5
UBER icon
Uber
UBER
+$8.49M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$11.6M
2
PFGC icon
Performance Food Group
PFGC
+$11M
3
HBI
Hanesbrands
HBI
+$10.8M
4
AAP icon
Advance Auto Parts
AAP
+$10.1M
5
VMC icon
Vulcan Materials
VMC
+$8.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.2%
2 Real Estate 6.46%
3 Technology 3.53%
4 Industrials 1.41%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PUT
PENN Entertainment
PENN
$2.75B
– –
-80,000
Closed -$1.61M
PFGC icon
77
Performance Food Group
PFGC
$18B
– –
-276,500
Closed -$11M
PSA icon
78
Public Storage
PSA
$59.3B
– –
-6,500
Closed -$1.42M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-150,000
Closed -$26.9M
RL icon
80
Ralph Lauren
RL
$23B
– –
-10,000
Closed -$1.3M
RRR icon
81
Red Rock Resorts
RRR
$3.8B
– –
-268,000
Closed -$6.51M
SSTK icon
82
PUT
Shutterstock
SSTK
$198M
– –
-50,000
Closed -$2.33M
VMC icon
83
Vulcan Materials
VMC
$35.2B
– –
-75,272
Closed -$8.91M
WDC icon
84
Western Digital
WDC
$184B
– –
-43,659
Closed -$1.59M
SGI
85
CALL
Somnigroup International
SGI
$14.1B
– –
-200,000
Closed -$2.88M
WWE
86
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-116,300
Closed -$10.1M
WWE
87
DELISTED
World Wrestling Entertainment
WWE
– –
-41,899
Closed -$3.64M
JCP
88
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-340,500
Closed -$507K
DFRG
89
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-513,257
Closed -$3.29M
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,222,475
Closed -$11.6M
1 2 3
4

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North Fourth Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Fourth Asset Management held 90 positions worth $574M, up 27% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

North Fourth Asset Management deployed $120M of net new capital in Q2 2019, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was McDonald's: 78,317 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $6.95M trimmed.

  • North Fourth Asset Management's largest Q2 2019 buy was McDonald's: 78,317 shares worth $16.3M.
  • North Fourth Asset Management added most to VICI Properties in Q2 2019, an estimated $15.4M increase.
  • North Fourth Asset Management's biggest Q2 2019 reduction was Vonage Holdings Corporation, cutting an estimated $6.95M.
  • North Fourth Asset Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $11.6M.
  • North Fourth Asset Management's ten largest holdings make up 62% of its $574M portfolio in Q2 2019.
  • North Fourth Asset Management opened 35 new positions and closed 40 in Q2 2019.
  • North Fourth Asset Management's portfolio value rose 27% quarter-over-quarter to $574M.

Based on North Fourth Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.