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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
+36.39%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$518M
Cap. Flow
+$423M
Cap. Flow %
57.68%
Top 10 Hldgs %
64.09%
Holding
125
New
61
Increased
12
Reduced
6
Closed
45

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.84M
2
AAP icon
Advance Auto Parts
AAP
+$7.5M
3
DLTR icon
Dollar Tree
DLTR
+$7.16M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.42M
5
ESTC icon
Elastic
ESTC
+$6.14M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.71M
2
AMZN icon
Amazon
AMZN
+$7.6M
3
AZO icon
AutoZone
AZO
+$6.7M
4
BBWI icon
Bath & Body Works
BBWI
+$3.1M
5
PRMW
Primo Water Corporation
PRMW
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.56%
2 Consumer Staples 5.04%
3 Technology 3.62%
4 Financials 1.46%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
– –
-16,060
Closed -$2.66M
MSFT icon
102
CALL
Microsoft
MSFT
$3.62T
– –
-70,000
Closed -$11M
NFLX icon
103
CALL
Netflix
NFLX
$307B
– –
-150,000
Closed -$5.63M
NVDA icon
104
CALL
NVIDIA
NVDA
$5.32T
– –
-1,200,000
Closed -$7.91M
ORLY icon
105
O'Reilly Automotive
ORLY
$75.8B
– –
-87,000
Closed -$1.75M
PYPL icon
106
CALL
PayPal
PYPL
$49.9B
– –
-100,000
Closed -$9.57M
QSR icon
107
CALL
Restaurant Brands International
QSR
$25.8B
– –
-100,000
Closed -$4M
RRR icon
108
CALL
Red Rock Resorts
RRR
$3.67B
– –
-99,900
Closed -$854K
SHAK icon
109
CALL
Shake Shack
SHAK
$2.68B
– –
-25,000
Closed -$944K
SIG icon
110
CALL
Signet Jewelers
SIG
$3.77B
– –
-279,900
Closed -$1.8M
SIG icon
111
Signet Jewelers
SIG
$3.77B
– –
-97,947
Closed -$632K
SIG icon
112
PUT
Signet Jewelers
SIG
$3.77B
– –
-100,000
Closed -$645K
TJX icon
113
TJX Companies
TJX
$176B
– –
-42,000
Closed -$2.01M
TNL icon
114
CALL
Travel + Leisure Co
TNL
$4.82B
– –
-29,900
Closed -$942K
TXRH icon
115
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-50,000
Closed -$2.06M
USFD icon
116
CALL
US Foods
USFD
$22B
– –
-50,000
Closed -$886K
VFC icon
117
CALL
VF Corp
VFC
$6.02B
– –
-99,900
Closed -$5.4M
VICI icon
118
VICI Properties
VICI
$29.1B
– –
-115,000
Closed -$2.11M
WYNN icon
119
CALL
Wynn Resorts
WYNN
$10.8B
– –
-100,000
Closed -$6.02M
WYNN icon
120
PUT
Wynn Resorts
WYNN
$10.8B
– –
-17,000
Closed -$1.02M
ZUMZ icon
121
Zumiez
ZUMZ
$335M
– –
-34,769
Closed -$602K
ZUMZ icon
122
PUT
Zumiez
ZUMZ
$335M
– –
-50,000
Closed -$866K
SGI
123
CALL
Somnigroup International
SGI
$14.7B
– –
-200,000
Closed -$2.19M
BFYT
124
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-75,000
Closed -$1.68M
LK
125
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-150,000
Closed -$4.08M
1 2 3 4
5

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North Fourth Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, North Fourth Asset Management held 125 positions worth $734M, up 240% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

North Fourth Asset Management deployed $423M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was Walmart Inc: 214,917 shares worth $8.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $6.7M trimmed.

  • North Fourth Asset Management's largest Q2 2020 buy was Walmart Inc: 214,917 shares worth $8.58M.
  • North Fourth Asset Management added most to PayPal in Q2 2020, an estimated $3.74M increase.
  • North Fourth Asset Management's biggest Q2 2020 reduction was AutoZone, cutting an estimated $6.7M.
  • North Fourth Asset Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.71M.
  • North Fourth Asset Management's ten largest holdings make up 64% of its $734M portfolio in Q2 2020.
  • North Fourth Asset Management opened 61 new positions and closed 45 in Q2 2020.
  • North Fourth Asset Management's portfolio value rose 240% quarter-over-quarter to $734M.

Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.