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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
-15.68%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$161M
Cap. Flow
-$56M
Cap. Flow %
-25.9%
Top 10 Hldgs %
43.85%
Holding
120
New
52
Increased
3
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$8.8M
3
PRMW
Primo Water Corporation
PRMW
+$5.76M
4
BBWI icon
Bath & Body Works
BBWI
+$4.41M
5
DPZ icon
Domino's
DPZ
+$3.7M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$13.3M
2
FICO icon
Fair Isaac
FICO
+$12.8M
3
VICI icon
VICI Properties
VICI
+$12.6M
4
HD icon
Home Depot
HD
+$12.1M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Technology 3.57%
3 Financials 1.94%
4 Real Estate 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-80,000
Closed -$17M
ROST icon
102
Ross Stores
ROST
$81.9B
– –
-7,500
Closed -$873K
TOL icon
103
Toll Brothers
TOL
$14.5B
– –
-5,600
Closed -$221K
TSLA icon
104
Tesla
TSLA
$1.3T
– –
-117,000
Closed -$3.26M
UBER icon
105
Uber
UBER
$153B
– –
-145,000
Closed -$4.31M
VFC icon
106
VF Corp
VFC
$5.89B
– –
-10,000
Closed -$779K
PRKS icon
107
United Parks & Resorts
PRKS
$2.12B
– –
-60,000
Closed -$1.9M
SGI
108
Somnigroup International
SGI
$13.7B
– –
-579,432
Closed -$11M
MGI
109
DELISTED
MoneyGram International, Inc. New
MGI
– –
-525,809
Closed -$1.1M
TWTR
110
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$3.21M
TWTR
111
DELISTED
Twitter, Inc.
TWTR
– –
-243,962
Closed -$7.82M
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-259,647
Closed -$6.13M
PLAN
113
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-50,000
Closed -$2.62M
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
– –
-220,952
Closed -$11.6M
STAY
115
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-320,000
Closed -$4.75M
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-464,000
Closed -$6.89M
FIT
117
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500,000
Closed -$3.29M
LK
118
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-30,000
Closed -$1.1M
HIBB
119
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-80,000
Closed -$2.24M
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-46,716
Closed -$1.31M
1 2 3 4
5

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North Fourth Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, North Fourth Asset Management held 120 positions worth $216M, down 43% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

North Fourth Asset Management withdrew a net $56M in Q1 2020, closing 56 positions and reducing 9 holdings. Its most notable exit was Copart, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, North Fourth Asset Management opened a new position in AutoZone worth $9.05M.

  • North Fourth Asset Management's largest Q1 2020 buy was AutoZone: 10,700 shares worth $9.05M.
  • North Fourth Asset Management added most to Amazon in Q1 2020, an estimated $3.68M increase.
  • North Fourth Asset Management's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $12.6M.
  • North Fourth Asset Management fully exited Copart in Q1 2020, selling an estimated $13.3M.
  • North Fourth Asset Management's ten largest holdings make up 44% of its $216M portfolio in Q1 2020.
  • North Fourth Asset Management opened 52 new positions and closed 56 in Q1 2020.
  • North Fourth Asset Management's portfolio value fell 43% quarter-over-quarter to $216M.

Based on North Fourth Asset Management's 13F filing for Q1 2020, filed 14 May 2020.