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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
+25.01%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$326M
Cap. Flow
-$387M
Cap. Flow %
-94.78%
Top 10 Hldgs %
50.46%
Holding
130
New
50
Increased
8
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
2
NOW icon
ServiceNow
NOW
+$10.7M
3
SNBR
Sleep Number
SNBR
+$9.38M
4
TGT icon
Target
TGT
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.58M
2
AAP icon
Advance Auto Parts
AAP
+$8.4M
3
DLTR icon
Dollar Tree
DLTR
+$7.95M
4
ESTC icon
Elastic
ESTC
+$7.75M
5
JD icon
JD.com
JD
+$7.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Technology 8.29%
3 Consumer Staples 6.61%
4 Industrials 3.93%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-85,000
Closed -$901K
BBBY
127
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-270,000
Closed -$2.86M
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
– –
-272,000
Closed -$6.88M
BFYT
129
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-161,219
Closed -$3.3M
BFYT
130
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-40,000
Closed -$818K
2 3 4 5
6

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North Fourth Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, North Fourth Asset Management held 130 positions worth $408M, down 44% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

North Fourth Asset Management withdrew a net $387M in Q3 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Chipotle Mexican Grill worth $11.4M.

  • North Fourth Asset Management's largest Q3 2020 buy was Chipotle Mexican Grill: 460,000 shares worth $11.4M.
  • North Fourth Asset Management added most to Sonos in Q3 2020, an estimated $3.47M increase.
  • North Fourth Asset Management's biggest Q3 2020 reduction was American Eagle Outfitters, cutting an estimated $4.05M.
  • North Fourth Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $8.58M.
  • North Fourth Asset Management's ten largest holdings make up 50% of its $408M portfolio in Q3 2020.
  • North Fourth Asset Management opened 50 new positions and closed 64 in Q3 2020.
  • North Fourth Asset Management's portfolio value fell 44% quarter-over-quarter to $408M.

Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.