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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
+13.92%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
119
New
50
Increased
14
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.7M |
| 2 |
Burlington
BURL
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
Wolverine World Wide
WWW
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Booking.com
BKNG
|
+$14.7M |
| 3 |
Hasbro
HAS
|
+$12.5M |
| 4 |
Intuit
INTU
|
+$10.9M |
| 5 |
Macy's
M
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Consumer Staples | 6.75% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$33.2B
| – | – |
-8,000
| Closed | -$2.7M |
|
|
102
PUT
Microsoft
MSFT
$3.74T
| – | – |
-35,000
| Closed | -$8.39M |
|
103
Netflix
NFLX
$308B
| – | – |
-64,000
| Closed | -$1.89M |
|
104
nVent Electric
NVT
$26.7B
| – | – |
-36,000
| Closed | -$1.38M |
|
105
PUT
Ollie's Bargain Outlet
OLLI
$4.78B
| – | – |
-15,000
| Closed | -$703K |
|
106
On Holding
ONON
$12.6B
| – | – |
-93,687
| Closed | -$1.61M |
|
107
Dave & Buster's
PLAY
$365M
| – | – |
-130,000
| Closed | -$4.61M |
|
108
PVH
PVH
$4.02B
| – | – |
-56,000
| Closed | -$3.95M |
|
109
CALL
Papa John's
PZZA
$793M
| – | – |
-50,000
| Closed | -$4.12M |
|
|
110
Papa John's
PZZA
$793M
| – | – |
-21,000
| Closed | -$1.73M |
|
111
Ross Stores
ROST
$81.6B
| – | – |
-28,601
| Closed | -$3.32M |
|
112
Shake Shack
SHAK
$2.85B
| – | – |
-115,838
| Closed | -$4.81M |
|
113
S&P Global
SPGI
$121B
| – | – |
-22,000
| Closed | -$7.37M |
|
114
TJX Companies
TJX
$178B
| – | – |
-26,000
| Closed | -$2.07M |
|
|
115
CALL
Vulcan Materials
VMC
$37.1B
| – | – |
-100,000
| Closed | -$17.5M |
|
|
116
Vulcan Materials
VMC
$37.1B
| – | – |
-87,259
| Closed | -$15.3M |
|
|
SGI
117
Somnigroup International
SGI
$13.7B
| – | – |
-20,000
| Closed | -$687K |
|
|
BIG
118
PUT
DELISTED
Big Lots, Inc.
BIG
| – | – |
-40,000
| Closed | -$588K |
|
|
MNTV
119
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-100,000
| Closed | -$700K |
|
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North Fourth Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, North Fourth Asset Management held 119 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
North Fourth Asset Management deployed $45.9M of net new capital in Q1 2023, opening 50 new positions and adding to 14 existing holdings. Its largest new stake was Walmart Inc: 246,984 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $10.6M trimmed.
- North Fourth Asset Management's largest Q1 2023 buy was Walmart Inc: 246,984 shares worth $12.1M.
- North Fourth Asset Management added most to Burlington in Q1 2023, an estimated $11.3M increase.
- North Fourth Asset Management's biggest Q1 2023 reduction was Macy's, cutting an estimated $10.6M.
- North Fourth Asset Management fully exited Vulcan Materials in Q1 2023, selling an estimated $15.3M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $462M portfolio in Q1 2023.
- North Fourth Asset Management opened 50 new positions and closed 45 in Q1 2023.
- North Fourth Asset Management's portfolio value rose 16% quarter-over-quarter to $462M.
Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.