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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
+11.9%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$88.7M
Cap. Flow
+$66.7M
Cap. Flow %
17.7%
Top 10 Hldgs %
44.65%
Holding
102
New
56
Increased
5
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.6M
2
CPRT icon
Copart
CPRT
+$12.5M
3
FICO icon
Fair Isaac
FICO
+$11.5M
4
MCD icon
McDonald's
MCD
+$11M
5
PLAN
Anaplan, Inc.
PLAN
+$11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$15.6M
2
AAP icon
Advance Auto Parts
AAP
+$11.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$10.9M
4
LULU icon
lululemon athletica
LULU
+$10.7M
5
LOW icon
Lowe's Companies
LOW
+$9.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.83%
2 Technology 14.3%
3 Real Estate 6.26%
4 Industrials 6.16%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-213,600
Closed -$1.24M
WPG
102
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-30,033
Closed -$1.12M
1 2 3 4
5

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North Fourth Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, North Fourth Asset Management held 102 positions worth $377M, up 31% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

North Fourth Asset Management deployed $66.7M of net new capital in Q4 2019, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Home Depot: 55,600 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $11.5M trimmed.

  • North Fourth Asset Management's largest Q4 2019 buy was Home Depot: 55,600 shares worth $12.1M.
  • North Fourth Asset Management added most to Caesars Entertainment in Q4 2019, an estimated $9.17M increase.
  • North Fourth Asset Management's biggest Q4 2019 reduction was Advance Auto Parts, cutting an estimated $11.5M.
  • North Fourth Asset Management fully exited Dollar Tree in Q4 2019, selling an estimated $15.6M.
  • North Fourth Asset Management's ten largest holdings make up 45% of its $377M portfolio in Q4 2019.
  • North Fourth Asset Management opened 56 new positions and closed 34 in Q4 2019.
  • North Fourth Asset Management's portfolio value rose 31% quarter-over-quarter to $377M.

Based on North Fourth Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.