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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
+6.8%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$3.71M
(+0.65%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
151
New
64
Increased
8
Reduced
11
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$22.6M |
| 2 |
BILL Holdings
BILL
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Live Nation Entertainment
LYV
|
+$13.6M |
| 5 |
Snap-on
SNA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$13.8M |
| 3 |
Target
TGT
|
+$12.6M |
| 4 |
Dollar Tree
DLTR
|
+$10.1M |
| 5 |
Western Digital
WDC
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.05% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$175B
| – | – |
-58,159
| Closed | -$8.62M |
|
|
102
PUT
Eaton
ETN
$175B
| – | – |
-40,000
| Closed | -$5.93M |
|
103
Expedia Group
EXPE
$37.3B
| – | – |
-34,500
| Closed | -$5.33M |
|
104
CALL
Ford
F
$55.4B
| – | – |
-300,000
| Closed | -$4.46M |
|
|
105
Ford
F
$55.4B
| – | – |
-279,406
| Closed | -$4.15M |
|
|
FL
106
DELISTED
Foot Locker
FL
| – | – |
-65,000
| Closed | -$4.01M |
|
107
Genius Sports
GENI
$2.15B
| – | – |
-110,799
| Closed | -$2.08M |
|
108
Global Payments
GPN
$23.8B
| – | – |
-23,284
| Closed | -$4.37M |
|
109
Harley-Davidson
HOG
$2.7B
| – | – |
-30,000
| Closed | -$1.38M |
|
|
110
PUT
Harley-Davidson
HOG
$2.7B
| – | – |
-50,000
| Closed | -$2.29M |
|
111
Hershey
HSY
$36.4B
| – | – |
-13,500
| Closed | -$2.35M |
|
112
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| – | – |
-250,000
| Closed | -$19.5M |
|
113
PUT
iShares US Home Construction ETF
ITB
$2.28B
| – | – |
-42,500
| Closed | -$2.94M |
|
114
JD.com
JD
$44.1B
| – | – |
-80,000
| Closed | -$6.38M |
|
|
JWN
115
CALL
DELISTED
Nordstrom
JWN
| – | – |
-200,000
| Closed | -$7.31M |
|
116
Southwest Airlines
LUV
$23B
| – | – |
-45,000
| Closed | -$2.39M |
|
117
CALL
Mastercard
MA
$502B
| – | – |
-40,000
| Closed | -$14.6M |
|
118
Mercado Libre
MELI
$92.1B
| – | – |
-2,900
| Closed | -$4.52M |
|
119
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-17,300
| Closed | -$6.23M |
|
120
MGM Resorts International
MGM
$11.5B
| – | – |
-120,000
| Closed | -$4.89M |
|
|
PARAA
121
CALL
DELISTED
Paramount Global Class A
PARAA
| – | – |
-564,900
| Closed | -$25.5M |
|
122
Pultegroup
PHM
$24.6B
| – | – |
-10,279
| Closed | -$561K |
|
123
PUT
Polaris
PII
$4B
| – | – |
-30,000
| Closed | -$4.11M |
|
124
PUT
Pinterest
PINS
$13.2B
| – | – |
-130,000
| Closed | -$10.3M |
|
125
PUT
Palantir
PLTR
$374B
| – | – |
-100,000
| Closed | -$2.64M |
|
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North Fourth Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, North Fourth Asset Management held 151 positions worth $572M, up 0.65% from $568M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
North Fourth Asset Management deployed $19.6M of net new capital in Q3 2021, opening 64 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 138,500 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was McDonald's, an estimated $13.8M trimmed.
- North Fourth Asset Management's largest Q3 2021 buy was Nike: 138,500 shares worth $20.1M.
- North Fourth Asset Management added most to Datadog in Q3 2021, an estimated $7.66M increase.
- North Fourth Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $13.8M.
- North Fourth Asset Management fully exited Amazon in Q3 2021, selling an estimated $18.2M.
- North Fourth Asset Management's ten largest holdings make up 42% of its $572M portfolio in Q3 2021.
- North Fourth Asset Management opened 64 new positions and closed 68 in Q3 2021.
- North Fourth Asset Management's portfolio value rose 0.65% quarter-over-quarter to $572M.
Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.