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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
+5.26%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
19.95%
Top 10 Hldgs %
37.15%
Holding
147
New
66
Increased
13
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.6M
2
DLTR icon
Dollar Tree
DLTR
+$11.4M
3
TGT icon
Target
TGT
+$11.4M
4
WDC icon
Western Digital
WDC
+$9.28M
5
LGV
Longview Acquisition Corp. II
LGV
+$8.55M

Top Sells

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
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Consumer Staples 9.24%
3 Industrials 6.76%
4 Technology 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
CALL
Tesla
TSLA
$1.27T
$1.7M 0.3%
7,500
-127,500
-94% -$27.7M
HOG icon
77
Harley-Davidson
HOG
$2.66B
$1.38M 0.24%
+30,000
New +$1.39M
REAL icon
78
CALL
The RealReal
REAL
$1.51B
$1.19M 0.21%
+60,000
New +$1.23M
DDOG icon
79
Datadog
DDOG
$97.4B
$1.04M 0.18%
+10,001
New +$904K
SNAP icon
80
Snap
SNAP
$8.48B
$1.02M 0.18%
+15,000
New +$900K
M icon
81
Macy's
M
$6.83B
$948K 0.17%
+50,000
New +$888K
POL
82
DELISTED
Polished.com Inc.
POL
$841K 0.15%
+4,370
New +$1.19M
VZIO
83
DELISTED
VIZIO Holding Corp.
VZIO
$810K 0.14%
+30,000
New +$705K
PHM icon
84
Pultegroup
PHM
$24.6B
$561K 0.1%
+10,279
New +$575K
SRTA
85
PUT
Strata Critical Medical Inc
SRTA
$480M
$525K 0.09%
+50,000
New +$494K
LGV.WS
86
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$371K 0.07%
+270,998
New +$340K
FZT.WS
87
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$299K 0.05%
+239,023
New +$239K
AEO icon
88
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-50,000
Closed -$1.46M
BBWI icon
89
Bath & Body Works
BBWI
$4.23B
– –
-49,199
Closed -$2.46M
CAT icon
90
Caterpillar
CAT
$382B
– –
-37,800
Closed -$8.77M
CCL icon
91
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-390,000
Closed -$10.4M
CHEF icon
92
PUT
Chefs' Warehouse
CHEF
$4.54B
– –
-145,000
Closed -$4.42M
CPB icon
93
Campbell Soup
CPB
$6.67B
– –
-15,000
Closed -$754K
CZR icon
94
CALL
Caesars Entertainment
CZR
$6.06B
– –
-165,000
Closed -$14.4M
CZR icon
95
PUT
Caesars Entertainment
CZR
$6.06B
– –
-50,000
Closed -$4.37M
DBI icon
96
Designer Brands
DBI
$331M
– –
-50,100
Closed -$872K
DG icon
97
Dollar General
DG
$28.2B
– –
-13,000
Closed -$2.63M
DKNG icon
98
CALL
DraftKings
DKNG
$11.7B
– –
-150,000
Closed -$9.2M
DKNG icon
99
DraftKings
DKNG
$11.7B
– –
-54,000
Closed -$3.31M
FIVE icon
100
Five Below
FIVE
$12B
– –
-36,450
Closed -$6.95M
2 3
4
5 6

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North Fourth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Fourth Asset Management held 147 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management deployed $113M of net new capital in Q2 2021, opening 66 new positions and adding to 13 existing holdings. Its largest new stake was Walmart Inc: 378,822 shares worth $17.8M.

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

On the sell side, the largest reduction was Foot Locker, an estimated $2.72M trimmed.

  • North Fourth Asset Management's largest Q2 2021 buy was Walmart Inc: 378,822 shares worth $17.8M.
  • North Fourth Asset Management added most to Eaton in Q2 2021, an estimated $6.51M increase.
  • North Fourth Asset Management's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.72M.
  • North Fourth Asset Management fully exited Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q2 2021, selling an estimated $10M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $568M portfolio in Q2 2021.
  • North Fourth Asset Management opened 66 new positions and closed 60 in Q2 2021.
  • North Fourth Asset Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.