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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
+26.55%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$573M
Cap. Flow
+$488M
Cap. Flow %
49.67%
Top 10 Hldgs %
46.25%
Holding
167
New
101
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$25.8M
2
V icon
Visa
V
+$25.7M
3
AAPL icon
Apple
AAPL
+$22.1M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$13.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.1M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.7M
5
DPZ icon
Domino's
DPZ
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Financials 5.77%
3 Technology 5.6%
4 Communication Services 4.72%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
101
Children's Place
PLCE
$58.9M
$1.55M 0.16%
+31,000
New +$1.13M
VYGG
102
DELISTED
Vy Global Growth
VYGG
$1.46M 0.15%
+139,600
New +$1.46M
LVS icon
103
Las Vegas Sands
LVS
$29.9B
$1.4M 0.14%
+23,410
New +$1.25M
SOLO
104
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.24M 0.13%
+200,000
New +$1.04M
SOLO
105
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.24M 0.13%
+200,000
New +$1.04M
CELUW
106
DELISTED
Celularity Inc
CELUW
$1.22M 0.12%
+425,000
New +$796K
RIDE
107
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.2M 0.12%
+4,000
New +$1.26M
BBWI icon
108
Bath & Body Works
BBWI
$4.06B
$1.12M 0.11%
37,110
-50,123
-57% -$1.45M
CBRL icon
109
Cracker Barrel
CBRL
$1.3B
$1.05M 0.11%
+8,000
New +$1.03M
GAP
110
The Gap Inc
GAP
$7.39B
$1.01M 0.1%
+50,000
New +$1.05M
FOSL icon
111
CALL
Fossil Group
FOSL
$344M
$867K 0.09%
+100,000
New +$841K
MCFE
112
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$851K 0.09%
+51,000
New +$844K
M icon
113
Macy's
M
$6.61B
$844K 0.09%
+75,000
New +$642K
SKINW
114
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$797K 0.08%
+301,400
New +$673K
PSA icon
115
Public Storage
PSA
$61.1B
$693K 0.07%
+3,000
New +$688K
LNW
116
DELISTED
Light & Wonder
LNW
$664K 0.07%
+16,000
New +$589K
FL
117
DELISTED
Foot Locker
FL
$639K 0.07%
+15,800
New +$616K
CGRO
118
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$572K 0.06%
+40,000
New +$436K
DPZ icon
119
Domino's
DPZ
$11.9B
$276K 0.03%
720
-17,686
-96% -$6.95M
AAL icon
120
CALL
American Airlines Group
AAL
$10.6B
– –
-260,000
Closed -$3.19M
ADBE icon
121
Adobe
ADBE
$103B
– –
-13,500
Closed -$6.62M
AEO icon
122
CALL
American Eagle Outfitters
AEO
$2.97B
– –
-125,000
Closed -$1.85M
AEO icon
123
American Eagle Outfitters
AEO
$2.97B
– –
-70,042
Closed -$1.04M
BABA icon
124
Alibaba
BABA
$304B
– –
-36,358
Closed -$10.7M
BBWI icon
125
CALL
Bath & Body Works
BBWI
$4.06B
– –
-86,590
Closed -$2.23M
3 4
5
6 7

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North Fourth Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, North Fourth Asset Management held 167 positions worth $982M, up 140% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

North Fourth Asset Management deployed $488M of net new capital in Q4 2020, opening 101 new positions and adding to 9 existing holdings. Its largest new stake was Mastercard: 77,581 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Domino's, an estimated $6.95M trimmed.

  • North Fourth Asset Management's largest Q4 2020 buy was Mastercard: 77,581 shares worth $27.7M.
  • North Fourth Asset Management added most to McDonald's in Q4 2020, an estimated $3.7M increase.
  • North Fourth Asset Management's biggest Q4 2020 reduction was Domino's, cutting an estimated $6.95M.
  • North Fourth Asset Management fully exited Sleep Number in Q4 2020, selling an estimated $13.8M.
  • North Fourth Asset Management's ten largest holdings make up 46% of its $982M portfolio in Q4 2020.
  • North Fourth Asset Management opened 101 new positions and closed 48 in Q4 2020.
  • North Fourth Asset Management's portfolio value rose 140% quarter-over-quarter to $982M.

Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.