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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
+14.82%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$3.76M
(+0.95%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
108
New
47
Increased
10
Reduced
12
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$14.9M |
| 2 |
Hasbro
HAS
|
+$12.8M |
| 3 |
Intuit
INTU
|
+$11.1M |
| 4 |
Sherwin-Williams
SHW
|
+$9.48M |
| 5 |
Macy's
M
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$14.3M |
| 2 |
Ross Stores
ROST
|
+$13.4M |
| 3 |
BJ's Restaurants
BJRI
|
+$13.2M |
| 4 |
Colgate-Palmolive
CL
|
+$13M |
| 5 |
DXC Technology
DXC
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.35% |
| 2 | Materials | 6.97% |
| 3 | Consumer Staples | 6.83% |
| 4 | Technology | 4.63% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citi Trends
CTRN
$600M
| – | – |
-264,171
| Closed | -$4.1M |
|
77
CALL
Caesars Entertainment
CZR
$6.12B
| – | – |
-80,000
| Closed | -$2.58M |
|
|
78
PUT
Caesars Entertainment
CZR
$6.12B
| – | – |
-70,000
| Closed | -$2.26M |
|
79
CALL
DraftKings
DKNG
$11B
| – | – |
-130,000
| Closed | -$1.97M |
|
80
Domino's
DPZ
$11.9B
| – | – |
-11,000
| Closed | -$3.41M |
|
|
81
DXC Technology
DXC
$1.77B
| – | – |
-240,500
| Closed | -$5.89M |
|
82
CALL
Enovix
ENVX
$929M
| – | – |
-171,429
| Closed | -$2.75M |
|
83
CALL
Expedia Group
EXPE
$36.8B
| – | – |
-40,000
| Closed | -$3.75M |
|
84
Ferguson
FERG
$49.1B
| – | – |
-29,000
| Closed | -$2.98M |
|
85
CALL
Kroger
KR
$35.1B
| – | – |
-60,000
| Closed | -$2.63M |
|
|
LAZR
86
PUT
DELISTED
Luminar Technologies
LAZR
| – | – |
-13,333
| Closed | -$1.46M |
|
87
CALL
Levi Strauss
LEVI
$9.35B
| – | – |
-150,000
| Closed | -$2.17M |
|
88
PUT
Mercado Libre
MELI
$92.8B
| – | – |
-10,000
| Closed | -$8.28M |
|
89
PUT
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-300,000
| Closed | -$3.41M |
|
90
ServiceNow
NOW
$121B
| – | – |
-70,500
| Closed | -$5.32M |
|
91
CALL
Pinterest
PINS
$13.2B
| – | – |
-120,000
| Closed | -$2.8M |
|
|
92
Pinterest
PINS
$13.2B
| – | – |
-60,000
| Closed | -$1.4M |
|
93
PUT
PVH
PVH
$3.99B
| – | – |
-50,000
| Closed | -$2.24M |
|
94
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-20,000
| Closed | -$5.34M |
|
95
PUT
Royal Caribbean
RCL
$85.7B
| – | – |
-90,000
| Closed | -$3.41M |
|
96
PUT
Shopify
SHOP
$191B
| – | – |
-90,000
| Closed | -$2.42M |
|
97
Snap-on
SNA
$21.5B
| – | – |
-21,000
| Closed | -$4.23M |
|
|
SNBR
98
DELISTED
Sleep Number
SNBR
| – | – |
-20,000
| Closed | -$676K |
|
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-330,000
| Closed | -$118M |
|
100
Toast
TOST
$20.1B
| – | – |
-44,500
| Closed | -$744K |
|
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PM
North Fourth Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, North Fourth Asset Management held 108 positions worth $398M, up 0.95% from $394M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
North Fourth Asset Management's Q4 2022 filing shows 47 new, 10 increased, 12 reduced and 39 closed positions. Its largest new stake was Vulcan Materials: 87,259 shares worth $15.3M. The largest sale was nVent Electric, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.
- North Fourth Asset Management's largest Q4 2022 buy was Vulcan Materials: 87,259 shares worth $15.3M.
- North Fourth Asset Management added most to Macy's in Q4 2022, an estimated $8.68M increase.
- North Fourth Asset Management's biggest Q4 2022 reduction was nVent Electric, cutting an estimated $14.3M.
- North Fourth Asset Management fully exited BJ's Restaurants in Q4 2022, selling an estimated $13.2M.
- North Fourth Asset Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2022.
- North Fourth Asset Management opened 47 new positions and closed 39 in Q4 2022.
- North Fourth Asset Management's portfolio value rose 0.95% quarter-over-quarter to $398M.
Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.