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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
+5.91%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$286M
Cap. Flow
-$284M
Cap. Flow %
-98.7%
Top 10 Hldgs %
58.86%
Holding
82
New
32
Increased
2
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$13.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$10.8M
4
PFGC icon
Performance Food Group
PFGC
+$9.48M
5
LOW icon
Lowe's Companies
LOW
+$9.46M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$20.4M
2
MCD icon
McDonald's
MCD
+$16.3M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.9M
4
DHI icon
D.R. Horton
DHI
+$12M
5
PLAN
Anaplan, Inc.
PLAN
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.42%
2 Consumer Staples 8.83%
3 Real Estate 5.91%
4 Communication Services 3.77%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$7.94B
– –
-85,000
Closed -$3.89M
BBBY
77
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$2.32M
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
– –
-218,028
Closed -$11.8M
LK
79
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-188,529
Closed -$3.99M
ATVI
80
PUT
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$2.36M
VG
81
DELISTED
Vonage Holdings Corporation
VG
– –
-348,504
Closed -$3.95M
CZR
82
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-700,000
Closed -$8.27M
1 2 3
4

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North Fourth Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Fourth Asset Management held 82 positions worth $288M, down 50% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

North Fourth Asset Management withdrew a net $284M in Q3 2019, closing 36 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, North Fourth Asset Management opened a new position in Dollar Tree worth $15.6M.

  • North Fourth Asset Management's largest Q3 2019 buy was Dollar Tree: 137,033 shares worth $15.6M.
  • North Fourth Asset Management added most to lululemon athletica in Q3 2019, an estimated $2.66M increase.
  • North Fourth Asset Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $20.4M.
  • North Fourth Asset Management fully exited McDonald's in Q3 2019, selling an estimated $16.3M.
  • North Fourth Asset Management's ten largest holdings make up 59% of its $288M portfolio in Q3 2019.
  • North Fourth Asset Management opened 32 new positions and closed 36 in Q3 2019.
  • North Fourth Asset Management's portfolio value fell 50% quarter-over-quarter to $288M.

Based on North Fourth Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.