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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
+9.97%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
133
New
50
Increased
19
Reduced
14
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$17.5M |
| 2 |
Atlassian
TEAM
|
+$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 4 |
Texas Roadhouse
TXRH
|
+$10.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$20.1M |
| 2 |
Live Nation Entertainment
LYV
|
+$17.4M |
| 3 |
Walmart Inc
WMT
|
+$16.4M |
| 4 |
BILL Holdings
BILL
|
+$11.8M |
| 5 |
Snap-on
SNA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Kohl's
KSS
$2.23B
| – | – |
-40,000
| Closed | -$1.88M |
|
102
Levi Strauss
LEVI
$9.53B
| – | – |
-118,458
| Closed | -$2.9M |
|
|
103
Live Nation Entertainment
LYV
$42.8B
| – | – |
-161,388
| Closed | -$17.4M |
|
104
CALL
Macy's
M
$6.71B
| – | – |
-50,000
| Closed | -$1.13M |
|
105
McDonald's
MCD
$195B
| – | – |
-11,000
| Closed | -$2.65M |
|
106
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-90,000
| Closed | -$30.5M |
|
|
107
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-20,000
| Closed | -$6.79M |
|
108
CALL
MGM Resorts International
MGM
$11.4B
| – | – |
-540,000
| Closed | -$23.3M |
|
109
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-270,000
| Closed | -$2.77M |
|
110
Altria Group
MO
$114B
| – | – |
-24,000
| Closed | -$1.09M |
|
111
CALL
Microsoft
MSFT
$3.62T
| – | – |
-100,000
| Closed | -$28.2M |
|
|
112
Nike
NKE
$63B
| – | – |
-138,500
| Closed | -$20.1M |
|
113
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-40,000
| Closed | -$2.41M |
|
114
CALL
Pinterest
PINS
$13.1B
| – | – |
-400,000
| Closed | -$20.4M |
|
115
CALL
Invesco QQQ Trust
QQQ
$480B
| – | – |
-50,000
| Closed | -$17.9M |
|
116
CALL
The RealReal
REAL
$1.52B
| – | – |
-200,000
| Closed | -$2.64M |
|
|
117
The RealReal
REAL
$1.52B
| – | – |
-132,474
| Closed | -$1.75M |
|
118
Sea Limited
SE
$70.4B
| – | – |
-21,097
| Closed | -$6.72M |
|
|
119
Snap-on
SNA
$21.7B
| – | – |
-51,027
| Closed | -$10.7M |
|
120
Snowflake
SNOW
$110B
| – | – |
-20,000
| Closed | -$6.97M |
|
121
TJX Companies
TJX
$177B
| – | – |
-70,000
| Closed | -$4.62M |
|
122
PUT
Tesla
TSLA
$1.27T
| – | – |
-13,500
| Closed | -$3.49M |
|
123
Willis Towers Watson
WTW
$31.4B
| – | – |
-10,800
| Closed | -$2.51M |
|
124
XPO
XPO
$23.4B
| – | – |
-99,516
| Closed | -$4.71M |
|
|
FZT
125
DELISTED
FAST Acquisition Corp. II
FZT
| – | – |
-300,000
| Closed | -$2.91M |
|
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North Fourth Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, North Fourth Asset Management held 133 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North Fourth Asset Management withdrew a net $105M in Q4 2021, closing 48 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, North Fourth Asset Management opened a new position in ServiceNow worth $17.3M.
- North Fourth Asset Management's largest Q4 2021 buy was ServiceNow: 133,000 shares worth $17.3M.
- North Fourth Asset Management added most to Texas Roadhouse in Q4 2021, an estimated $10.9M increase.
- North Fourth Asset Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $16.4M.
- North Fourth Asset Management fully exited Nike in Q4 2021, selling an estimated $20.1M.
- North Fourth Asset Management's ten largest holdings make up 40% of its $488M portfolio in Q4 2021.
- North Fourth Asset Management opened 50 new positions and closed 48 in Q4 2021.
- North Fourth Asset Management's portfolio value fell 15% quarter-over-quarter to $488M.
Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.