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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
+1.29%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$120M
Cap. Flow
-$113M
Cap. Flow %
-39.62%
Top 10 Hldgs %
52.69%
Holding
105
New
39
Increased
8
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.1M
3
TGT icon
Target
TGT
+$10.4M
4
EAT icon
Brinker International
EAT
+$8.59M
5
SGI
Somnigroup International
SGI
+$7.89M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17M
2
AZO icon
AutoZone
AZO
+$11.5M
3
BLD
TopBuild
BLD
+$10.4M
4
EDU icon
New Oriental
EDU
+$9.01M
5
JD icon
JD.com
JD
+$8.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.84%
2 Communication Services 7.7%
3 Consumer Staples 6.47%
4 Real Estate 5.48%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
101
DELISTED
Conn's Inc.
CONN
– –
-25,000
Closed -$825K
BBBY
102
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,000
Closed -$797K
MGP
103
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-300,000
Closed -$8.71M
TSG
104
DELISTED
The Stars Group Inc.
TSG
– –
-11,770
Closed -$427K
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-160,861
Closed -$3.67M
1 2 3 4
5

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North Fourth Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Fourth Asset Management held 105 positions worth $286M, down 29% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

North Fourth Asset Management withdrew a net $113M in Q3 2018, closing 53 positions and reducing 5 holdings. Its most notable exit was Burlington, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Netflix worth $14.6M.

  • North Fourth Asset Management's largest Q3 2018 buy was Netflix: 390,000 shares worth $14.6M.
  • North Fourth Asset Management added most to Wynn Resorts in Q3 2018, an estimated $6.33M increase.
  • North Fourth Asset Management's biggest Q3 2018 reduction was TopBuild, cutting an estimated $10.4M.
  • North Fourth Asset Management fully exited Burlington in Q3 2018, selling an estimated $17M.
  • North Fourth Asset Management's ten largest holdings make up 53% of its $286M portfolio in Q3 2018.
  • North Fourth Asset Management opened 39 new positions and closed 53 in Q3 2018.
  • North Fourth Asset Management's portfolio value fell 29% quarter-over-quarter to $286M.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.