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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
+13.54%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$538M
(-55%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
180
New
61
Increased
10
Reduced
10
Closed
99
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Mastercard
MA
|
+$21.9M |
| 4 |
Walt Disney
DIS
|
+$14.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.57% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Staples | 4.36% |
| 4 | Communication Services | 3.88% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Datadog
DDOG
$81.6B
| – | – |
-60,000
| Closed | -$5.91M |
|
|
102
Walt Disney
DIS
$182B
| – | – |
-78,000
| Closed | -$14.1M |
|
103
Dollar Tree
DLTR
$24.9B
| – | – |
-74,000
| Closed | -$8M |
|
104
Domino's
DPZ
$11.9B
| – | – |
-720
| Closed | -$276K |
|
|
EVRI
105
CALL
DELISTED
Everi Holdings
EVRI
| – | – |
-130,000
| Closed | -$1.79M |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| – | – |
-510,308
| Closed | -$7.05M |
|
|
FL
107
CALL
DELISTED
Foot Locker
FL
| – | – |
-100,000
| Closed | -$4.04M |
|
108
CALL
Fossil Group
FOSL
$344M
| – | – |
-100,000
| Closed | -$867K |
|
109
PUT
FuboTV Inc
FUBO
$265M
| – | – |
-31,250
| Closed | -$10.5M |
|
110
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-240,000
| Closed | -$10.2M |
|
111
Gaotu Techedu
GOTU
$453M
| – | – |
-50,800
| Closed | -$2.63M |
|
|
112
PUT
Gaotu Techedu
GOTU
$453M
| – | – |
-360,000
| Closed | -$18.6M |
|
113
Hyatt Hotels
H
$16.9B
| – | – |
-24,000
| Closed | -$1.78M |
|
114
Hasbro
HAS
$12.9B
| – | – |
-50,500
| Closed | -$4.72M |
|
115
Hilton Worldwide
HLT
$72.5B
| – | – |
-61,000
| Closed | -$6.79M |
|
116
CALL
Hyliion Holdings
HYLN
$704M
| – | – |
-130,000
| Closed | -$2.14M |
|
117
PUT
Intel
INTC
$503B
| – | – |
-100,000
| Closed | -$4.98M |
|
118
CALL
JD.com
JD
$44.3B
| – | – |
-200,000
| Closed | -$17.6M |
|
|
119
JD.com
JD
$44.3B
| – | – |
-30,000
| Closed | -$2.64M |
|
120
PUT
Leggett & Platt
LEG
$1.31B
| – | – |
-50,000
| Closed | -$2.21M |
|
|
LNW
121
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-170,000
| Closed | -$7.05M |
|
|
LNW
122
DELISTED
Light & Wonder
LNW
| – | – |
-16,000
| Closed | -$664K |
|
123
lululemon athletica
LULU
$14.2B
| – | – |
-25,000
| Closed | -$8.7M |
|
124
PUT
Lumen
LUMN
$6.09B
| – | – |
-200,000
| Closed | -$1.95M |
|
125
Southwest Airlines
LUV
$23B
| – | – |
-100,000
| Closed | -$4.66M |
|
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North Fourth Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, North Fourth Asset Management held 180 positions worth $444M, down 55% from $982M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North Fourth Asset Management withdrew a net $556M in Q1 2021, closing 99 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant worth $10M.
- North Fourth Asset Management's largest Q1 2021 buy was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant: 1,000,000 shares worth $10M.
- North Fourth Asset Management added most to Foot Locker in Q1 2021, an estimated $4.78M increase.
- North Fourth Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $21.9M.
- North Fourth Asset Management fully exited Visa in Q1 2021, selling an estimated $26.4M.
- North Fourth Asset Management's ten largest holdings make up 37% of its $444M portfolio in Q1 2021.
- North Fourth Asset Management opened 61 new positions and closed 99 in Q1 2021.
- North Fourth Asset Management's portfolio value fell 55% quarter-over-quarter to $444M.
Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.