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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
+13.54%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$538M
Cap. Flow
-$556M
Cap. Flow %
-125.14%
Top 10 Hldgs %
37.02%
Holding
180
New
61
Increased
10
Reduced
10
Closed
99

Top Buys

Rank Stock Value
1
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$10M
2
FZT.U
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
+$9.44M
3
SWK icon
Stanley Black & Decker
SWK
+$8.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
5
CAT icon
Caterpillar
CAT
+$7.83M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$26.4M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MA icon
Mastercard
MA
+$21.9M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Industrials 5.79%
3 Consumer Staples 4.36%
4 Communication Services 3.88%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
76
Designer Brands
DBI
$330M
$872K 0.2%
+50,100
New +$629K
M icon
77
CALL
Macy's
M
$6.55B
$810K 0.18%
+50,000
New +$764K
CPB icon
78
Campbell Soup
CPB
$6.84B
$754K 0.17%
+15,000
New +$715K
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$735K 0.17%
26,694
-120,825
-82% -$3.04M
GAP
80
The Gap Inc
GAP
$7.42B
$727K 0.16%
24,399
-25,601
-51% -$636K
WKHS icon
81
PUT
Workhorse Group
WKHS
$37.7M
$344K 0.08%
+8
New +$575K
AAL icon
82
PUT
American Airlines Group
AAL
$10.5B
– –
-300,000
Closed -$4.73M
AAPL icon
83
Apple
AAPL
$4.58T
– –
-184,000
Closed -$24.4M
AMZN icon
84
CALL
Amazon
AMZN
$2.98T
– –
-340,000
Closed -$55.4M
ARMK icon
85
Aramark
ARMK
$14.7B
– –
-180,261
Closed -$5.01M
ASO icon
86
PUT
Academy Sports + Outdoors
ASO
$2.94B
– –
-100,000
Closed -$2.07M
BCO icon
87
Brink's
BCO
$4.69B
– –
-87,600
Closed -$6.31M
BLNK icon
88
PUT
Blink Charging
BLNK
$80.5M
– –
-50,000
Closed -$2.14M
CAR icon
89
CALL
Avis
CAR
$4.88B
– –
-50,000
Closed -$1.86M
CAR icon
90
Avis
CAR
$4.88B
– –
-84,203
Closed -$3.14M
CBRL icon
91
Cracker Barrel
CBRL
$1.29B
– –
-8,000
Closed -$1.05M
CCK icon
92
Crown Holdings
CCK
$13.2B
– –
-100,000
Closed -$10M
CELUW
93
DELISTED
Celularity Inc
CELUW
– –
-425,000
Closed -$1.22M
CHEF icon
94
CALL
Chefs' Warehouse
CHEF
$4.42B
– –
-410,000
Closed -$10.5M
CMCSA icon
95
Comcast
CMCSA
$89.9B
– –
-90,000
Closed -$4.72M
CMG icon
96
CALL
Chipotle Mexican Grill
CMG
$41.8B
– –
-105,000
Closed -$2.91M
CPRI icon
97
Capri Holdings
CPRI
$1.69B
– –
-40,500
Closed -$1.7M
CTAS icon
98
Cintas
CTAS
$81.2B
– –
-77,448
Closed -$6.84M
DAL icon
99
Delta Air Lines
DAL
$60B
– –
-70,500
Closed -$2.83M
DAN icon
100
Dana Inc
DAN
$3.1B
– –
-113,945
Closed -$2.22M
2 3
4
5 6

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ARS
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PM
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North Fourth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Fourth Asset Management held 180 positions worth $444M, down 55% from $982M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management withdrew a net $556M in Q1 2021, closing 99 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant worth $10M.

  • North Fourth Asset Management's largest Q1 2021 buy was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant: 1,000,000 shares worth $10M.
  • North Fourth Asset Management added most to Foot Locker in Q1 2021, an estimated $4.78M increase.
  • North Fourth Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $21.9M.
  • North Fourth Asset Management fully exited Visa in Q1 2021, selling an estimated $26.4M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $444M portfolio in Q1 2021.
  • North Fourth Asset Management opened 61 new positions and closed 99 in Q1 2021.
  • North Fourth Asset Management's portfolio value fell 55% quarter-over-quarter to $444M.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.