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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
+25.01%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$326M
Cap. Flow
-$387M
Cap. Flow %
-94.78%
Top 10 Hldgs %
50.46%
Holding
130
New
50
Increased
8
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
2
NOW icon
ServiceNow
NOW
+$10.7M
3
SNBR
Sleep Number
SNBR
+$9.38M
4
TGT icon
Target
TGT
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.58M
2
AAP icon
Advance Auto Parts
AAP
+$8.4M
3
DLTR icon
Dollar Tree
DLTR
+$7.95M
4
ESTC icon
Elastic
ESTC
+$7.75M
5
JD icon
JD.com
JD
+$7.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Technology 8.29%
3 Consumer Staples 6.61%
4 Industrials 3.93%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
101
Opendoor
OPEN
$3.38B
– –
-175,667
Closed -$1.9M
PENN icon
102
PENN Entertainment
PENN
$2.7B
– –
-11,000
Closed -$336K
PENN icon
103
PUT
PENN Entertainment
PENN
$2.7B
– –
-30,000
Closed -$916K
PFGC icon
104
PUT
Performance Food Group
PFGC
$18B
– –
-50,000
Closed -$1.46M
PYPL icon
105
PayPal
PYPL
$50.5B
– –
-37,336
Closed -$6.5M
PZZA icon
106
Papa John's
PZZA
$806M
– –
-62,620
Closed -$4.97M
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-120,000
Closed -$29.7M
ROKU icon
108
CALL
Roku
ROKU
$22.7B
– –
-70,600
Closed -$8.23M
SKT icon
109
PUT
Tanger
SKT
$4.52B
– –
-400,000
Closed -$2.85M
SONO icon
110
CALL
Sonos
SONO
$1.85B
– –
-280,000
Closed -$4.1M
SPG icon
111
PUT
Simon Property Group
SPG
$72.3B
– –
-60,000
Closed -$4.1M
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-875,000
Closed -$270M
TSLA icon
113
CALL
Tesla
TSLA
$1.3T
– –
-150,000
Closed -$10.8M
TXRH icon
114
Texas Roadhouse
TXRH
$13.7B
– –
-26,000
Closed -$1.37M
URBN icon
115
Urban Outfitters
URBN
$6.59B
– –
-84,000
Closed -$1.28M
VICI icon
116
CALL
VICI Properties
VICI
$29.4B
– –
-175,000
Closed -$3.53M
WEN icon
117
Wendy's
WEN
$1.46B
– –
-235,000
Closed -$5.12M
WMT icon
118
Walmart Inc
WMT
$890B
– –
-214,917
Closed -$8.58M
ZG icon
119
Zillow
ZG
$7.63B
– –
-19,000
Closed -$1.09M
GAP
120
CALL
The Gap Inc
GAP
$7.37B
– –
-400,000
Closed -$5.05M
GAP
121
The Gap Inc
GAP
$7.37B
– –
-50,000
Closed -$631K
SGI
122
Somnigroup International
SGI
$13.7B
– –
-286,400
Closed -$5.15M
PRMW
123
DELISTED
Primo Water Corporation
PRMW
– –
-154,143
Closed -$2.12M
FREE
124
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-639,750
Closed -$5.16M
SIX
125
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-210,000
Closed -$4.03M
2 3 4
5
6

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North Fourth Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, North Fourth Asset Management held 130 positions worth $408M, down 44% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

North Fourth Asset Management withdrew a net $387M in Q3 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Chipotle Mexican Grill worth $11.4M.

  • North Fourth Asset Management's largest Q3 2020 buy was Chipotle Mexican Grill: 460,000 shares worth $11.4M.
  • North Fourth Asset Management added most to Sonos in Q3 2020, an estimated $3.47M increase.
  • North Fourth Asset Management's biggest Q3 2020 reduction was American Eagle Outfitters, cutting an estimated $4.05M.
  • North Fourth Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $8.58M.
  • North Fourth Asset Management's ten largest holdings make up 50% of its $408M portfolio in Q3 2020.
  • North Fourth Asset Management opened 50 new positions and closed 64 in Q3 2020.
  • North Fourth Asset Management's portfolio value fell 44% quarter-over-quarter to $408M.

Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.