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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
+11.9%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$88.7M
(+31%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
102
New
56
Increased
5
Reduced
6
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Copart
CPRT
|
+$12.5M |
| 3 |
Fair Isaac
FICO
|
+$11.5M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$15.6M |
| 2 |
Advance Auto Parts
AAP
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.9M |
| 4 |
lululemon athletica
LULU
|
+$10.7M |
| 5 |
Lowe's Companies
LOW
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.83% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 6.26% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar Tree
DLTR
$25B
| – | – |
-137,033
| Closed | -$15.6M |
|
77
PUT
Five Below
FIVE
$11.8B
| – | – |
-15,000
| Closed | -$1.89M |
|
78
PUT
Iron Mountain
IRM
$36.5B
| – | – |
-200,000
| Closed | -$6.48M |
|
79
Jack in the Box
JACK
$337M
| – | – |
-61,625
| Closed | -$5.1M |
|
|
JWN
80
CALL
DELISTED
Nordstrom
JWN
| – | – |
-85,000
| Closed | -$2.86M |
|
81
Kohl's
KSS
$2.32B
| – | – |
-34,000
| Closed | -$1.73M |
|
82
Lennar Class A
LEN
$20.3B
| – | – |
-103,721
| Closed | -$5.61M |
|
|
83
Lowe's Companies
LOW
$117B
| – | – |
-89,567
| Closed | -$9.85M |
|
|
84
CALL
lululemon athletica
LULU
$13.8B
| – | – |
-25,000
| Closed | -$4.81M |
|
85
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-80,000
| Closed | -$1.55M |
|
|
CALY
86
Callaway Golf Company
CALY
$3.4B
| – | – |
-163,300
| Closed | -$3.17M |
|
87
Nike
NKE
$62.9B
| – | – |
-34,000
| Closed | -$3.19M |
|
88
Performance Food Group
PFGC
$17.9B
| – | – |
-213,287
| Closed | -$9.81M |
|
89
CALL
Polaris
PII
$4.03B
| – | – |
-50,000
| Closed | -$4.4M |
|
|
90
Polaris
PII
$4.03B
| – | – |
-27,000
| Closed | -$2.38M |
|
91
Ferrari
RACE
$70.3B
| – | – |
-58,300
| Closed | -$8.98M |
|
92
Sherwin-Williams
SHW
$84.9B
| – | – |
-3,000
| Closed | -$550K |
|
93
PUT
Tanger
SKT
$4.67B
| – | – |
-100,000
| Closed | -$1.55M |
|
94
PUT
Thor Industries
THO
$4.03B
| – | – |
-75,000
| Closed | -$4.25M |
|
|
95
Take-Two Interactive
TTWO
$45.8B
| – | – |
-86,700
| Closed | -$10.9M |
|
96
Wendy's
WEN
$1.43B
| – | – |
-133,133
| Closed | -$2.66M |
|
97
Zumiez
ZUMZ
$341M
| – | – |
-13,420
| Closed | -$425K |
|
|
SGI
98
PUT
Somnigroup International
SGI
$13.9B
| – | – |
-240,000
| Closed | -$4.63M |
|
|
LL
99
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-84,400
| Closed | -$833K |
|
|
ZNGA
100
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-300,000
| Closed | -$1.75M |
|
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PM
North Fourth Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, North Fourth Asset Management held 102 positions worth $377M, up 31% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
North Fourth Asset Management deployed $66.7M of net new capital in Q4 2019, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Home Depot: 55,600 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $11.5M trimmed.
- North Fourth Asset Management's largest Q4 2019 buy was Home Depot: 55,600 shares worth $12.1M.
- North Fourth Asset Management added most to Caesars Entertainment in Q4 2019, an estimated $9.17M increase.
- North Fourth Asset Management's biggest Q4 2019 reduction was Advance Auto Parts, cutting an estimated $11.5M.
- North Fourth Asset Management fully exited Dollar Tree in Q4 2019, selling an estimated $15.6M.
- North Fourth Asset Management's ten largest holdings make up 45% of its $377M portfolio in Q4 2019.
- North Fourth Asset Management opened 56 new positions and closed 34 in Q4 2019.
- North Fourth Asset Management's portfolio value rose 31% quarter-over-quarter to $377M.
Based on North Fourth Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.