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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
+9.97%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
133
New
50
Increased
19
Reduced
14
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$17.5M |
| 2 |
Atlassian
TEAM
|
+$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 4 |
Texas Roadhouse
TXRH
|
+$10.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$20.1M |
| 2 |
Live Nation Entertainment
LYV
|
+$17.4M |
| 3 |
Walmart Inc
WMT
|
+$16.4M |
| 4 |
BILL Holdings
BILL
|
+$11.8M |
| 5 |
Snap-on
SNA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Torrid Holdings
CURV
$253M
| $692K | 0.14% |
+70,000
| New | +$1.04M |
|
77
AerCap
AER
$24.3B
| $654K | 0.13% |
+10,000
| New | +$619K |
|
78
United Parks & Resorts
PRKS
$2.09B
| $604K | 0.12% |
+9,320
| New | +$586K |
|
79
Tenable Holdings
TENB
$3.86B
| $551K | 0.11% |
+10,000
| New | +$518K |
|
|
APRN
80
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $538K | 0.11% |
+6,667
| New | +$694K |
|
81
Rush Street Interactive
RSI
$2.95B
| $498K | 0.1% |
+30,158
| New | +$569K |
|
82
Five Below
FIVE
$12.6B
| $414K | 0.08% |
+2,000
| New | +$393K |
|
83
Macerich
MAC
$6.93B
| $346K | 0.07% |
+20,000
| New | +$375K |
|
84
Chefs' Warehouse
CHEF
$4.5B
| $214K | 0.04% |
6,435
-120,327
| -95% | -$3.97M |
|
|
85
Torrid Holdings
CURV
$253M
| $169K | 0.03% |
+17,100
| New | +$254K |
|
86
PUT
Apple
AAPL
$4.54T
| – | – |
-100,000
| Closed | -$14.2M |
|
|
OPTU
87
Optimum Communications Inc
OPTU
$315M
| – | – |
-110,200
| Closed | -$2.28M |
|
88
CALL
Alibaba
BABA
$302B
| – | – |
-50,000
| Closed | -$7.4M |
|
|
BGFV
89
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-50,000
| Closed | -$1.15M |
|
90
Chipotle Mexican Grill
CMG
$42.3B
| – | – |
-63,000
| Closed | -$2.29M |
|
91
Caesars Entertainment
CZR
$6.14B
| – | – |
-18,228
| Closed | -$2.05M |
|
92
PUT
Datadog
DDOG
$83B
| – | – |
-35,000
| Closed | -$4.95M |
|
93
CALL
DraftKings
DKNG
$10.6B
| – | – |
-600,000
| Closed | -$28.9M |
|
94
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-330,000
| Closed | -$31.6M |
|
95
CALL
DigitalOcean
DOCN
$14.6B
| – | – |
-50,200
| Closed | -$3.9M |
|
|
96
DigitalOcean
DOCN
$14.6B
| – | – |
-54,000
| Closed | -$4.19M |
|
97
Dynatrace
DT
$14.1B
| – | – |
-101,000
| Closed | -$7.17M |
|
98
CALL
Group 1 Automotive
GPI
$3.25B
| – | – |
-40,000
| Closed | -$7.51M |
|
|
99
Group 1 Automotive
GPI
$3.25B
| – | – |
-10,000
| Closed | -$1.88M |
|
100
Goodyear
GT
$1.91B
| – | – |
-193,000
| Closed | -$3.42M |
|
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North Fourth Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, North Fourth Asset Management held 133 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North Fourth Asset Management withdrew a net $105M in Q4 2021, closing 48 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, North Fourth Asset Management opened a new position in ServiceNow worth $17.3M.
- North Fourth Asset Management's largest Q4 2021 buy was ServiceNow: 133,000 shares worth $17.3M.
- North Fourth Asset Management added most to Texas Roadhouse in Q4 2021, an estimated $10.9M increase.
- North Fourth Asset Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $16.4M.
- North Fourth Asset Management fully exited Nike in Q4 2021, selling an estimated $20.1M.
- North Fourth Asset Management's ten largest holdings make up 40% of its $488M portfolio in Q4 2021.
- North Fourth Asset Management opened 50 new positions and closed 48 in Q4 2021.
- North Fourth Asset Management's portfolio value fell 15% quarter-over-quarter to $488M.
Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.