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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
-1.56%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.9M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
126
New
38
Increased
14
Reduced
8
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$13.6M |
| 2 |
Chefs' Warehouse
CHEF
|
+$9.31M |
| 3 |
DXC Technology
DXC
|
+$6.61M |
| 4 |
BJ's Restaurants
BJRI
|
+$6.12M |
| 5 |
Citi Trends
CTRN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.2M |
| 2 |
Yum! Brands
YUM
|
+$10.1M |
| 3 |
CrowdStrike
CRWD
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.22M |
| 5 |
Estee Lauder
EL
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.38% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Deutsche Bank
DB
$71.3B
| – | – |
-200,000
| Closed | -$1.75M |
|
77
CALL
Datadog
DDOG
$84.4B
| – | – |
-80,000
| Closed | -$7.62M |
|
|
78
Datadog
DDOG
$84.4B
| – | – |
-34,200
| Closed | -$3.26M |
|
79
DraftKings
DKNG
$11.5B
| – | – |
-205,000
| Closed | -$3.26M |
|
|
80
Dollar Tree
DLTR
$25.2B
| – | – |
-78,591
| Closed | -$12.2M |
|
|
81
PUT
Dollar Tree
DLTR
$25.2B
| – | – |
-30,000
| Closed | -$4.68M |
|
82
Equifax
EFX
$21.4B
| – | – |
-6,000
| Closed | -$1.1M |
|
|
83
Estee Lauder
EL
$31.7B
| – | – |
-26,012
| Closed | -$6.62M |
|
84
Evolv Technologies
EVLV
$1.11B
| – | – |
-200,000
| Closed | -$532K |
|
85
FedEx
FDX
$75.5B
| – | – |
-4,800
| Closed | -$1.09M |
|
86
Five Below
FIVE
$13.2B
| – | – |
-23,105
| Closed | -$2.62M |
|
87
Flowers Foods
FLO
$1.57B
| – | – |
-13,934
| Closed | -$367K |
|
88
CALL
General Mills
GIS
$19.5B
| – | – |
-50,000
| Closed | -$3.77M |
|
89
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-26,000
| Closed | -$2.83M |
|
|
90
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-600,000
| Closed | -$65.4M |
|
91
Hyatt Hotels
H
$16.6B
| – | – |
-65,000
| Closed | -$4.8M |
|
92
Home Depot
HD
$352B
| – | – |
-4,000
| Closed | -$1.1M |
|
93
CALL
Hilton Worldwide
HLT
$71.5B
| – | – |
-80,000
| Closed | -$8.91M |
|
94
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-50,000
| Closed | -$8.06M |
|
95
CALL
MGM Resorts International
MGM
$11.2B
| – | – |
-50,000
| Closed | -$1.45M |
|
96
Monster Beverage
MNST
$88.3B
| – | – |
-18,176
| Closed | -$842K |
|
97
CALL
Marqeta
MQ
$1.67B
| – | – |
-62,500
| Closed | -$2.03M |
|
|
98
Marqeta
MQ
$1.67B
| – | – |
-89,389
| Closed | -$2.9M |
|
99
Micron Technology
MU
$985B
| – | – |
-15,000
| Closed | -$829K |
|
|
100
CALL
Nike
NKE
$62.2B
| – | – |
-30,000
| Closed | -$3.07M |
|
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PM
North Fourth Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, North Fourth Asset Management held 126 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
North Fourth Asset Management withdrew a net $32.1M in Q3 2022, closing 65 positions and reducing 8 holdings. Its most notable exit was Dollar Tree, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, North Fourth Asset Management opened a new position in Ross Stores worth $13.5M.
- North Fourth Asset Management's largest Q3 2022 buy was Ross Stores: 160,400 shares worth $13.5M.
- North Fourth Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $9.31M increase.
- North Fourth Asset Management's biggest Q3 2022 reduction was Nike, cutting an estimated $8.22M.
- North Fourth Asset Management fully exited Dollar Tree in Q3 2022, selling an estimated $12.2M.
- North Fourth Asset Management's ten largest holdings make up 62% of its $394M portfolio in Q3 2022.
- North Fourth Asset Management opened 38 new positions and closed 65 in Q3 2022.
- North Fourth Asset Management's portfolio value fell 14% quarter-over-quarter to $394M.
Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.