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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
+26.55%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$573M
(+140%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
167
New
101
Increased
9
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.8M |
| 2 |
Visa
V
|
+$25.7M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
Texas Roadhouse
TXRH
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$13.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$12.1M |
| 3 |
ServiceNow
NOW
|
+$11.6M |
| 4 |
Alibaba
BABA
|
+$10.7M |
| 5 |
Domino's
DPZ
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 5.77% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
CALL
DELISTED
Big Lots, Inc.
BIG
| $3M | 0.31% |
+70,000
| New | +$3.4M |
|
77
PUT
Tanger
SKT
$4.51B
| $2.99M | 0.3% |
+300,000
| New | +$2.54M |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.91M | 0.3% |
+147,519
| New | +$2.74M |
|
|
79
CALL
Chipotle Mexican Grill
CMG
$42B
| $2.91M | 0.3% |
+105,000
| New | +$2.75M |
|
80
Delta Air Lines
DAL
$60.3B
| $2.83M | 0.29% |
70,500
+40,500
| +135% | +$1.47M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | 0.28% |
+8,000
| New | +$2.47M |
|
82
Ross Stores
ROST
$81.5B
| $2.7M | 0.28% |
+22,000
| New | +$2.31M |
|
83
JD.com
JD
$44.5B
| $2.64M | 0.27% |
+30,000
| New | +$2.51M |
|
84
Gaotu Techedu
GOTU
$444M
| $2.63M | 0.27% |
50,800
-48,164
| -49% | -$3.51M |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.27% |
+61,000
| New | +$2.96M |
|
86
CALL
CarParts.com
PRTS
$51.8M
| $2.48M | 0.25% |
+20,000
| New | +$2.58M |
|
87
PUT
Macerich
MAC
$6.9B
| $2.32M | 0.24% |
+217,400
| New | +$1.98M |
|
88
Dana Inc
DAN
$3.08B
| $2.22M | 0.23% |
+113,945
| New | +$1.91M |
|
89
PUT
Leggett & Platt
LEG
$1.32B
| $2.21M | 0.23% |
+50,000
| New | +$2.14M |
|
90
CALL
Hyliion Holdings
HYLN
$706M
| $2.14M | 0.22% |
+130,000
| New | +$2.96M |
|
91
PUT
Blink Charging
BLNK
$86.5M
| $2.14M | 0.22% |
+50,000
| New | +$988K |
|
92
PUT
Academy Sports + Outdoors
ASO
$2.96B
| $2.07M | 0.21% |
+100,000
| New | +$1.62M |
|
93
PUT
Lumen
LUMN
$6.53B
| $1.95M | 0.2% |
+200,000
| New | +$1.97M |
|
94
Micron Technology
MU
$990B
| $1.88M | 0.19% |
+25,000
| New | +$1.51M |
|
95
CALL
Avis
CAR
$4.96B
| $1.86M | 0.19% |
+50,000
| New | +$1.76M |
|
|
EVRI
96
CALL
DELISTED
Everi Holdings
EVRI
| $1.79M | 0.18% |
+130,000
| New | +$1.41M |
|
97
Hyatt Hotels
H
$16.8B
| $1.78M | 0.18% |
24,000
-16,610
| -41% | -$1.08M |
|
98
Capri Holdings
CPRI
$1.7B
| $1.7M | 0.17% |
+40,500
| New | +$1.24M |
|
|
SUM
99
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | 0.16% |
+81,360
| New | +$1.51M |
|
100
CALL
Tapestry
TPR
$32.8B
| $1.55M | 0.16% |
+50,000
| New | +$1.27M |
|
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WMS
KXA
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ARS
PM
North Fourth Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, North Fourth Asset Management held 167 positions worth $982M, up 140% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
North Fourth Asset Management deployed $488M of net new capital in Q4 2020, opening 101 new positions and adding to 9 existing holdings. Its largest new stake was Mastercard: 77,581 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Domino's, an estimated $6.95M trimmed.
- North Fourth Asset Management's largest Q4 2020 buy was Mastercard: 77,581 shares worth $27.7M.
- North Fourth Asset Management added most to McDonald's in Q4 2020, an estimated $3.7M increase.
- North Fourth Asset Management's biggest Q4 2020 reduction was Domino's, cutting an estimated $6.95M.
- North Fourth Asset Management fully exited Sleep Number in Q4 2020, selling an estimated $13.8M.
- North Fourth Asset Management's ten largest holdings make up 46% of its $982M portfolio in Q4 2020.
- North Fourth Asset Management opened 101 new positions and closed 48 in Q4 2020.
- North Fourth Asset Management's portfolio value rose 140% quarter-over-quarter to $982M.
Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.