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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
+0.53%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$91.7M
(+30%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
113
New
46
Increased
12
Reduced
9
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$11M |
| 2 |
Urban Outfitters
URBN
|
+$8.96M |
| 3 |
BLD
TopBuild
BLD
|
+$7.04M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$5.94M |
| 5 |
New Oriental
EDU
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$7.47M |
| 2 |
PayPal
PYPL
|
+$6.69M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$5.17M |
| 4 |
VF Corp
VFC
|
+$4.66M |
| 5 |
D.R. Horton
DHI
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.43% |
| 2 | Consumer Staples | 4.61% |
| 3 | Industrials | 4.36% |
| 4 | Communication Services | 2.93% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VF Corp
VFC
$5.94B
| – | – |
-66,906
| Closed | -$4.66M |
|
102
United Parks & Resorts
PRKS
$2.15B
| – | – |
-20,703
| Closed | -$281K |
|
|
GAP
103
The Gap Inc
GAP
$7.32B
| – | – |
-45,332
| Closed | -$1.54M |
|
|
SGI
104
Somnigroup International
SGI
$14B
| – | – |
-186,960
| Closed | -$2.93M |
|
|
PRMW
105
CALL
DELISTED
Primo Water Corporation
PRMW
| – | – |
-200,000
| Closed | -$3.33M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| – | – |
-92,000
| Closed | -$5.17M |
|
|
EXPR
107
PUT
DELISTED
Express, Inc.
EXPR
| – | – |
-7,500
| Closed | -$1.52M |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| – | – |
-75,000
| Closed | -$2.96M |
|
|
BBBY
109
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-170,000
| Closed | -$3.74M |
|
|
DNKN
110
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-280,000
| Closed | -$18.1M |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-18,522
| Closed | -$1.19M |
|
|
JCP
112
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-200,000
| Closed | -$632K |
|
|
PNK
113
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-47,770
| Closed | -$1.56M |
|
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North Fourth Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, North Fourth Asset Management held 113 positions worth $396M, up 30% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
North Fourth Asset Management deployed $101M of net new capital in Q1 2018, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Urban Outfitters: 255,523 shares worth $9.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Ralph Lauren, an estimated $7.47M trimmed.
- North Fourth Asset Management's largest Q1 2018 buy was Urban Outfitters: 255,523 shares worth $9.44M.
- North Fourth Asset Management added most to Brightstar Lottery PLC in Q1 2018, an estimated $11M increase.
- North Fourth Asset Management's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $7.47M.
- North Fourth Asset Management fully exited PayPal in Q1 2018, selling an estimated $6.69M.
- North Fourth Asset Management's ten largest holdings make up 52% of its $396M portfolio in Q1 2018.
- North Fourth Asset Management opened 46 new positions and closed 46 in Q1 2018.
- North Fourth Asset Management's portfolio value rose 30% quarter-over-quarter to $396M.
Based on North Fourth Asset Management's 13F filing for Q1 2018, filed 14 May 2018.