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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
-15.68%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$161M
(-43%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
120
New
52
Increased
3
Reduced
9
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.8M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$5.76M |
| 4 |
Bath & Body Works
BBWI
|
+$4.41M |
| 5 |
Domino's
DPZ
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$13.3M |
| 2 |
Fair Isaac
FICO
|
+$12.8M |
| 3 |
VICI Properties
VICI
|
+$12.6M |
| 4 |
Home Depot
HD
|
+$12.1M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.94% |
| 4 | Real Estate | 1.84% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-551,200
| Closed | -$9.23M |
|
|
77
Copart
CPRT
$27.5B
| – | – |
-585,980
| Closed | -$13.3M |
|
78
CALL
Crocs
CROX
$6.55B
| – | – |
-175,000
| Closed | -$7.33M |
|
79
CoStar Group
CSGP
$12.3B
| – | – |
-115,000
| Closed | -$6.88M |
|
80
CALL
Datadog
DDOG
$84B
| – | – |
-400,000
| Closed | -$15.1M |
|
|
81
Datadog
DDOG
$84B
| – | – |
-128,000
| Closed | -$4.84M |
|
|
82
Fair Isaac
FICO
$22.5B
| – | – |
-34,171
| Closed | -$12.8M |
|
83
CALL
Five Below
FIVE
$13.5B
| – | – |
-20,000
| Closed | -$2.56M |
|
|
84
Five Below
FIVE
$13.5B
| – | – |
-40,000
| Closed | -$5.11M |
|
|
FL
85
PUT
DELISTED
Foot Locker
FL
| – | – |
-150,000
| Closed | -$5.85M |
|
86
PUT
GameStop
GME
$8.6B
| – | – |
-1,600,000
| Closed | -$2.43M |
|
87
W.W. Grainger
GWW
$60.2B
| – | – |
-16,000
| Closed | -$5.42M |
|
|
88
Home Depot
HD
$355B
| – | – |
-55,600
| Closed | -$12.1M |
|
89
CALL
Jack in the Box
JACK
$335M
| – | – |
-30,000
| Closed | -$2.34M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| – | – |
-34,469
| Closed | -$1.15M |
|
91
PUT
Kohl's
KSS
$2.19B
| – | – |
-50,000
| Closed | -$2.55M |
|
92
Levi Strauss
LEVI
$9.39B
| – | – |
-40,000
| Closed | -$772K |
|
93
PUT
Loop Industries
LOOP
$32.9M
| – | – |
-10,000
| Closed | -$99K |
|
94
PUT
Grand Canyon Education
LOPE
$3.98B
| – | – |
-70,000
| Closed | -$6.71M |
|
95
lululemon athletica
LULU
$14.6B
| – | – |
-11,200
| Closed | -$2.6M |
|
96
Macy's
M
$6.68B
| – | – |
-75,000
| Closed | -$1.02M |
|
|
97
PUT
Macy's
M
$6.68B
| – | – |
-210,000
| Closed | -$3.57M |
|
98
Microsoft
MSFT
$3.71T
| – | – |
-63,500
| Closed | -$10.4M |
|
99
CALL
ServiceNow
NOW
$129B
| – | – |
-75,000
| Closed | -$4.24M |
|
100
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-140,000
| Closed | -$9.14M |
|
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ARS
PM
North Fourth Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, North Fourth Asset Management held 120 positions worth $216M, down 43% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
North Fourth Asset Management withdrew a net $56M in Q1 2020, closing 56 positions and reducing 9 holdings. Its most notable exit was Copart, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, North Fourth Asset Management opened a new position in AutoZone worth $9.05M.
- North Fourth Asset Management's largest Q1 2020 buy was AutoZone: 10,700 shares worth $9.05M.
- North Fourth Asset Management added most to Amazon in Q1 2020, an estimated $3.68M increase.
- North Fourth Asset Management's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $12.6M.
- North Fourth Asset Management fully exited Copart in Q1 2020, selling an estimated $13.3M.
- North Fourth Asset Management's ten largest holdings make up 44% of its $216M portfolio in Q1 2020.
- North Fourth Asset Management opened 52 new positions and closed 56 in Q1 2020.
- North Fourth Asset Management's portfolio value fell 43% quarter-over-quarter to $216M.
Based on North Fourth Asset Management's 13F filing for Q1 2020, filed 14 May 2020.