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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
+36.39%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$518M
Cap. Flow
+$423M
Cap. Flow %
57.68%
Top 10 Hldgs %
64.09%
Holding
125
New
61
Increased
12
Reduced
6
Closed
45

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.84M
2
AAP icon
Advance Auto Parts
AAP
+$7.5M
3
DLTR icon
Dollar Tree
DLTR
+$7.16M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.42M
5
ESTC icon
Elastic
ESTC
+$6.14M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.71M
2
AMZN icon
Amazon
AMZN
+$7.6M
3
AZO icon
AutoZone
AZO
+$6.7M
4
BBWI icon
Bath & Body Works
BBWI
+$3.1M
5
PRMW
Primo Water Corporation
PRMW
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.56%
2 Consumer Staples 5.04%
3 Technology 3.62%
4 Financials 1.46%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
CALL
DELISTED
Nordstrom
JWN
$775K 0.11%
50,000
-50,000
-50% -$881K
M icon
77
PUT
Macy's
M
$6.71B
$688K 0.09%
+100,000
New +$616K
GAP
78
The Gap Inc
GAP
$7.4B
$631K 0.09%
+50,000
New +$450K
HASI icon
79
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$569K 0.08%
+20,000
New +$546K
PENN icon
80
PENN Entertainment
PENN
$2.63B
$336K 0.05%
+11,000
New +$252K
AMZN icon
81
Amazon
AMZN
$2.94T
– –
-78,000
Closed -$7.6M
BALL icon
82
Ball Corp
BALL
$16.9B
– –
-35,000
Closed -$2.26M
BBWI icon
83
Bath & Body Works
BBWI
$4.19B
– –
-277,707
Closed -$3.1M
BJRI icon
84
CALL
BJ's Restaurants
BJRI
$1.44B
– –
-24,900
Closed -$346K
BKE icon
85
CALL
Buckle
BKE
$2.34B
– –
-130,000
Closed -$1.78M
BLMN icon
86
CALL
Bloomin' Brands
BLMN
$1.01B
– –
-422,500
Closed -$3.02M
BLMN icon
87
PUT
Bloomin' Brands
BLMN
$1.01B
– –
-10,000
Closed -$71K
CACC icon
88
PUT
Credit Acceptance
CACC
$6.2B
– –
-32,500
Closed -$8.31M
CAKE icon
89
CALL
Cheesecake Factory
CAKE
$5.23B
– –
-30,000
Closed -$512K
CAR icon
90
CALL
Avis
CAR
$4.9B
– –
-70,000
Closed -$973K
CROX icon
91
Crocs
CROX
$6.58B
– –
-36,383
Closed -$618K
CZR icon
92
Caesars Entertainment
CZR
$6.13B
– –
-24,000
Closed -$665K
DAL icon
93
CALL
Delta Air Lines
DAL
$61.3B
– –
-25,000
Closed -$713K
DDS icon
94
PUT
Dillards
DDS
$9.63B
– –
-36,700
Closed -$1.36M
EA icon
95
CALL
Electronic Arts
EA
$52.9B
– –
-30,000
Closed -$3M
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
– –
-63,391
Closed -$7.71M
FIZZ icon
97
PUT
National Beverage
FIZZ
$3.02B
– –
-50,000
Closed -$1.07M
HST icon
98
Host Hotels & Resorts
HST
$17.2B
– –
-186,691
Closed -$2.06M
LOW icon
99
Lowe's Companies
LOW
$123B
– –
-15,000
Closed -$1.29M
MCD icon
100
CALL
McDonald's
MCD
$195B
– –
-25,000
Closed -$4.13M
1 2 3
4
5

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North Fourth Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, North Fourth Asset Management held 125 positions worth $734M, up 240% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

North Fourth Asset Management deployed $423M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was Walmart Inc: 214,917 shares worth $8.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $6.7M trimmed.

  • North Fourth Asset Management's largest Q2 2020 buy was Walmart Inc: 214,917 shares worth $8.58M.
  • North Fourth Asset Management added most to PayPal in Q2 2020, an estimated $3.74M increase.
  • North Fourth Asset Management's biggest Q2 2020 reduction was AutoZone, cutting an estimated $6.7M.
  • North Fourth Asset Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.71M.
  • North Fourth Asset Management's ten largest holdings make up 64% of its $734M portfolio in Q2 2020.
  • North Fourth Asset Management opened 61 new positions and closed 45 in Q2 2020.
  • North Fourth Asset Management's portfolio value rose 240% quarter-over-quarter to $734M.

Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.