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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
+9.88%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.69M
Cap. Flow
-$8.66M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.58%
Holding
116
New
49
Increased
9
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$16M
2
AZO icon
AutoZone
AZO
+$11.1M
3
JD icon
JD.com
JD
+$8.9M
4
PENN icon
PENN Entertainment
PENN
+$8.86M
5
JELD icon
JELD-WEN Holding
JELD
+$8.52M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$9.44M
2
BRSL
Brightstar Lottery PLC
BRSL
+$9.4M
3
EA icon
Electronic Arts
EA
+$7.03M
4
PRMW
Primo Water Corporation
PRMW
+$6.54M
5
H icon
Hyatt Hotels
H
+$6.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.9%
2 Industrials 6.7%
3 Consumer Staples 6.5%
4 Real Estate 2.24%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$3.95B
– –
-9,000
Closed -$1.04M
TJX icon
102
TJX Companies
TJX
$176B
– –
-28,800
Closed -$1.17M
TSLA icon
103
PUT
Tesla
TSLA
$1.22T
– –
-150,000
Closed -$2.66M
UI icon
104
PUT
Ubiquiti
UI
$32.3B
– –
-20,000
Closed -$1.38M
UPBD icon
105
PUT
Upbound Group
UPBD
$1.17B
– –
-718,700
Closed -$6.2M
URBN icon
106
CALL
Urban Outfitters
URBN
$6.49B
– –
-100,000
Closed -$3.7M
URBN icon
107
Urban Outfitters
URBN
$6.49B
– –
-255,523
Closed -$9.44M
V icon
108
CALL
Visa
V
$673B
– –
-30,000
Closed -$3.59M
V icon
109
Visa
V
$673B
– –
-38,000
Closed -$4.55M
VICI icon
110
VICI Properties
VICI
$29B
– –
-128,548
Closed -$2.35M
SIX
111
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,000
Closed -$3.11M
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-128,782
Closed -$1.44M
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-300,821
Closed -$5.95M
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,194,132
Closed -$3.61M
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
– –
-31,505
Closed -$1.7M
PRMW
116
DELISTED
Primo Water Corporation
PRMW
– –
-558,855
Closed -$6.54M
1 2 3 4
5

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North Fourth Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Fourth Asset Management held 116 positions worth $406M, up 2.4% from $396M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

North Fourth Asset Management's Q2 2018 filing shows 49 new, 9 increased, 8 reduced and 50 closed positions. Its largest new stake was Burlington: 112,670 shares worth $17M. The largest sale was Urban Outfitters, an estimated $9.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • North Fourth Asset Management's largest Q2 2018 buy was Burlington: 112,670 shares worth $17M.
  • North Fourth Asset Management added most to Chuy's Holdings, Inc. Common Stock in Q2 2018, an estimated $3.75M increase.
  • North Fourth Asset Management's biggest Q2 2018 reduction was Brightstar Lottery PLC, cutting an estimated $9.4M.
  • North Fourth Asset Management fully exited Urban Outfitters in Q2 2018, selling an estimated $9.44M.
  • North Fourth Asset Management's ten largest holdings make up 46% of its $406M portfolio in Q2 2018.
  • North Fourth Asset Management opened 49 new positions and closed 50 in Q2 2018.
  • North Fourth Asset Management's portfolio value rose 2.4% quarter-over-quarter to $406M.

Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.