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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
+13.92%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
119
New
50
Increased
14
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.7M |
| 2 |
Burlington
BURL
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
Wolverine World Wide
WWW
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Booking.com
BKNG
|
+$14.7M |
| 3 |
Hasbro
HAS
|
+$12.5M |
| 4 |
Intuit
INTU
|
+$10.9M |
| 5 |
Macy's
M
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Consumer Staples | 6.75% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| – | – |
-86,200
| Closed | -$8.33M |
|
77
PUT
AutoNation
AN
$6.94B
| – | – |
-50,000
| Closed | -$5.37M |
|
78
ARK Innovation ETF
ARKK
$6.25B
| – | – |
-25,000
| Closed | -$781K |
|
79
CALL
BJ's Restaurants
BJRI
$1.49B
| – | – |
-50,000
| Closed | -$1.32M |
|
|
80
PUT
BJ's Restaurants
BJRI
$1.49B
| – | – |
-40,000
| Closed | -$1.06M |
|
|
81
Booking.com
BKNG
$159B
| – | – |
-182,500
| Closed | -$14.7M |
|
82
Colgate-Palmolive
CL
$74.4B
| – | – |
-60,343
| Closed | -$4.75M |
|
83
Dollar General
DG
$28B
| – | – |
-17,000
| Closed | -$4.19M |
|
84
Dick's Sporting Goods
DKS
$18.5B
| – | – |
-7,000
| Closed | -$842K |
|
85
Dollar Tree
DLTR
$25.2B
| – | – |
-20,000
| Closed | -$2.83M |
|
86
Five Below
FIVE
$13.2B
| – | – |
-7,000
| Closed | -$1.24M |
|
|
87
CALL
Hasbro
HAS
$13.1B
| – | – |
-80,000
| Closed | -$4.88M |
|
|
88
Hasbro
HAS
$13.1B
| – | – |
-205,403
| Closed | -$12.5M |
|
89
Robinhood
HOOD
$83.5B
| – | – |
-25,000
| Closed | -$204K |
|
|
90
PUT
Robinhood
HOOD
$83.5B
| – | – |
-800,000
| Closed | -$6.51M |
|
91
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-225,000
| Closed | -$11.5M |
|
|
92
Intuit
INTU
$89.1B
| – | – |
-28,000
| Closed | -$10.9M |
|
93
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-50,000
| Closed | -$8.72M |
|
94
Levi Strauss
LEVI
$9.36B
| – | – |
-40,000
| Closed | -$621K |
|
95
LivePerson
LPSN
$32.4M
| – | – |
-18,413
| Closed | -$2.8M |
|
96
CALL
lululemon athletica
LULU
$14.4B
| – | – |
-37,000
| Closed | -$11.9M |
|
97
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-230,000
| Closed | -$11.1M |
|
|
98
Las Vegas Sands
LVS
$29.6B
| – | – |
-46,300
| Closed | -$2.23M |
|
|
99
CALL
Macy's
M
$6.7B
| – | – |
-325,000
| Closed | -$6.71M |
|
100
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-210,000
| Closed | -$2.42M |
|
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CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, North Fourth Asset Management held 119 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
North Fourth Asset Management deployed $45.9M of net new capital in Q1 2023, opening 50 new positions and adding to 14 existing holdings. Its largest new stake was Walmart Inc: 246,984 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $10.6M trimmed.
- North Fourth Asset Management's largest Q1 2023 buy was Walmart Inc: 246,984 shares worth $12.1M.
- North Fourth Asset Management added most to Burlington in Q1 2023, an estimated $11.3M increase.
- North Fourth Asset Management's biggest Q1 2023 reduction was Macy's, cutting an estimated $10.6M.
- North Fourth Asset Management fully exited Vulcan Materials in Q1 2023, selling an estimated $15.3M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $462M portfolio in Q1 2023.
- North Fourth Asset Management opened 50 new positions and closed 45 in Q1 2023.
- North Fourth Asset Management's portfolio value rose 16% quarter-over-quarter to $462M.
Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.