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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
+12.76%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$177M
Cap. Flow
-$197M
Cap. Flow %
-69%
Top 10 Hldgs %
44.75%
Holding
126
New
52
Increased
6
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.83M
2
THO icon
Thor Industries
THO
+$6.25M
3
LVS icon
Las Vegas Sands
LVS
+$4.77M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.96M
5
NVT icon
nVent Electric
NVT
+$3.64M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$12M
2
LULU icon
lululemon athletica
LULU
+$10.9M
3
YUM icon
Yum! Brands
YUM
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BURL icon
Burlington
BURL
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Consumer Staples 7.05%
3 Technology 4.87%
4 Industrials 4.85%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14B
– –
-30,000
Closed -$10.9M
M icon
102
PUT
Macy's
M
$6.83B
– –
-70,000
Closed -$1.22M
META icon
103
Meta Platforms (Facebook)
META
$1.5T
– –
-27,000
Closed -$5.72M
MGM icon
104
MGM Resorts International
MGM
$11.4B
– –
-35,000
Closed -$1.55M
MLCO icon
105
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-100,000
Closed -$1.27M
NCLH icon
106
Norwegian Cruise Line
NCLH
$9.07B
– –
-175,000
Closed -$2.35M
NN icon
107
NextNav
NN
$1.81B
– –
-185,000
Closed -$376K
NVDA icon
108
PUT
NVIDIA
NVDA
$5.01T
– –
-300,000
Closed -$8.33M
PANW icon
109
Palo Alto Networks
PANW
$283B
– –
-34,000
Closed -$3.4M
PEP icon
110
PepsiCo
PEP
$191B
– –
-20,000
Closed -$3.65M
QSR icon
111
Restaurant Brands International
QSR
$25.3B
– –
-37,000
Closed -$2.48M
RCL icon
112
Royal Caribbean
RCL
$86.7B
– –
-63,000
Closed -$4.11M
SHW icon
113
Sherwin-Williams
SHW
$86B
– –
-32,000
Closed -$7.19M
SKX
114
DELISTED
Skechers
SKX
– –
-81,000
Closed -$3.85M
SLG icon
115
CALL
SL Green Realty
SLG
$3.85B
– –
-50,000
Closed -$1.18M
SPT icon
116
Sprout Social
SPT
$514M
– –
-12,000
Closed -$731K
V icon
117
PUT
Visa
V
$683B
– –
-40,000
Closed -$9.02M
WWW icon
118
Wolverine World Wide
WWW
$1.62B
– –
-549,423
Closed -$9.37M
WYNN icon
119
PUT
Wynn Resorts
WYNN
$10.2B
– –
-40,000
Closed -$4.48M
YUM icon
120
Yum! Brands
YUM
$40.6B
– –
-80,000
Closed -$10.6M
GAP
121
The Gap Inc
GAP
$7.38B
– –
-95,000
Closed -$954K
EDR
122
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-141,118
Closed -$3.38M
BIG
123
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-50,000
Closed -$548K
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-146,198
Closed -$3.9M
WWE
125
DELISTED
World Wrestling Entertainment
WWE
– –
-67,000
Closed -$6.11M
2 3 4
5
6

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CC
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HPWA
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WMS
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KXA
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BC
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ARS
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PM
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North Fourth Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Fourth Asset Management held 126 positions worth $285M, down 38% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

North Fourth Asset Management withdrew a net $197M in Q2 2023, closing 52 positions and reducing 16 holdings. Its most notable exit was Chefs' Warehouse, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, North Fourth Asset Management opened a new position in Amazon worth $11.2M.

  • North Fourth Asset Management's largest Q2 2023 buy was Amazon: 86,100 shares worth $11.2M.
  • North Fourth Asset Management added most to RH in Q2 2023, an estimated $2.98M increase.
  • North Fourth Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.4M.
  • North Fourth Asset Management fully exited Chefs' Warehouse in Q2 2023, selling an estimated $12M.
  • North Fourth Asset Management's ten largest holdings make up 45% of its $285M portfolio in Q2 2023.
  • North Fourth Asset Management opened 52 new positions and closed 52 in Q2 2023.
  • North Fourth Asset Management's portfolio value fell 38% quarter-over-quarter to $285M.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.