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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
+25.01%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$326M
Cap. Flow
-$387M
Cap. Flow %
-94.78%
Top 10 Hldgs %
50.46%
Holding
130
New
50
Increased
8
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
2
NOW icon
ServiceNow
NOW
+$10.7M
3
SNBR
Sleep Number
SNBR
+$9.38M
4
TGT icon
Target
TGT
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.58M
2
AAP icon
Advance Auto Parts
AAP
+$8.4M
3
DLTR icon
Dollar Tree
DLTR
+$7.95M
4
ESTC icon
Elastic
ESTC
+$7.75M
5
JD icon
JD.com
JD
+$7.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Technology 8.29%
3 Consumer Staples 6.61%
4 Industrials 3.93%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
– –
-62,000
Closed -$4.54M
DLTR icon
77
CALL
Dollar Tree
DLTR
$25.2B
– –
-200,000
Closed -$18.5M
DLTR icon
78
Dollar Tree
DLTR
$25.2B
– –
-85,803
Closed -$7.95M
DRI icon
79
CALL
Darden Restaurants
DRI
$24.4B
– –
-75,000
Closed -$5.68M
ESTC icon
80
Elastic
ESTC
$7.81B
– –
-84,000
Closed -$7.75M
EXPE icon
81
Expedia Group
EXPE
$37.3B
– –
-18,000
Closed -$1.62M
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.06B
– –
-24,570
Closed -$1.34M
FISV
83
Fiserv Inc
FISV
$27.9B
– –
-52,464
Closed -$5.12M
FXI icon
84
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500,000
Closed -$19.9M
H icon
85
CALL
Hyatt Hotels
H
$16.7B
– –
-100,000
Closed -$5.03M
HASI icon
86
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-20,000
Closed -$569K
IGV icon
87
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-150,000
Closed -$8.53M
INO icon
88
PUT
Inovio Pharmaceuticals
INO
$69M
– –
-8,333
Closed -$2.69M
IWM icon
89
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-200,000
Closed -$28.6M
JBLU icon
90
CALL
JetBlue
JBLU
$2.29B
– –
-200,000
Closed -$2.18M
JD icon
91
JD.com
JD
$44.5B
– –
-116,800
Closed -$7.03M
JWN
92
CALL
DELISTED
Nordstrom
JWN
– –
-50,000
Closed -$775K
LVS icon
93
CALL
Las Vegas Sands
LVS
$29.6B
– –
-150,000
Closed -$6.83M
LVS icon
94
Las Vegas Sands
LVS
$29.6B
– –
-106,138
Closed -$4.83M
M icon
95
CALL
Macy's
M
$6.68B
– –
-300,000
Closed -$2.06M
M icon
96
PUT
Macy's
M
$6.68B
– –
-100,000
Closed -$688K
MA icon
97
Mastercard
MA
$493B
– –
-3,000
Closed -$887K
MSFT icon
98
PUT
Microsoft
MSFT
$3.71T
– –
-25,000
Closed -$5.09M
NKE icon
99
Nike
NKE
$61.9B
– –
-14,000
Closed -$1.37M
OC icon
100
Owens Corning
OC
$12.4B
– –
-35,000
Closed -$1.95M
2 3
4
5 6

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CC
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HPWA
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WMS
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KXA
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BC
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ARS
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PM
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North Fourth Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, North Fourth Asset Management held 130 positions worth $408M, down 44% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

North Fourth Asset Management withdrew a net $387M in Q3 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Chipotle Mexican Grill worth $11.4M.

  • North Fourth Asset Management's largest Q3 2020 buy was Chipotle Mexican Grill: 460,000 shares worth $11.4M.
  • North Fourth Asset Management added most to Sonos in Q3 2020, an estimated $3.47M increase.
  • North Fourth Asset Management's biggest Q3 2020 reduction was American Eagle Outfitters, cutting an estimated $4.05M.
  • North Fourth Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $8.58M.
  • North Fourth Asset Management's ten largest holdings make up 50% of its $408M portfolio in Q3 2020.
  • North Fourth Asset Management opened 50 new positions and closed 64 in Q3 2020.
  • North Fourth Asset Management's portfolio value fell 44% quarter-over-quarter to $408M.

Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.