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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
+26.55%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$573M
Cap. Flow
+$488M
Cap. Flow %
49.67%
Top 10 Hldgs %
46.25%
Holding
167
New
101
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$25.8M
2
V icon
Visa
V
+$25.7M
3
AAPL icon
Apple
AAPL
+$22.1M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$13.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.1M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.7M
5
DPZ icon
Domino's
DPZ
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Financials 5.77%
3 Technology 5.6%
4 Communication Services 4.72%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
126
CALL
Boyd Gaming
BYD
$6.06B
– –
-150,000
Closed -$4.6M
BYD icon
127
Boyd Gaming
BYD
$6.06B
– –
-81,554
Closed -$2.5M
CCL icon
128
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-280,000
Closed -$4.25M
CLOV icon
129
Clover Health Investments
CLOV
$2.51B
– –
-237,000
Closed -$2.95M
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
– –
-460,000
Closed -$12.1M
CRM icon
131
CALL
Salesforce
CRM
$158B
– –
-30,000
Closed -$7.54M
CROX icon
132
Crocs
CROX
$6.55B
– –
-56,484
Closed -$2.41M
CZR icon
133
CALL
Caesars Entertainment
CZR
$6.14B
– –
-150,000
Closed -$8.41M
CZR icon
134
Caesars Entertainment
CZR
$6.14B
– –
-115,000
Closed -$6.45M
CZR icon
135
PUT
Caesars Entertainment
CZR
$6.14B
– –
-148,400
Closed -$8.32M
DADA
136
DELISTED
Dada Nexus
DADA
– –
-15,000
Closed -$397K
DKNG icon
137
PUT
DraftKings
DKNG
$11.9B
– –
-50,000
Closed -$2.94M
DOCU
138
DocuSign
DOCU
$11.5B
– –
-22,000
Closed -$4.74M
FDX icon
139
FedEx
FDX
$75.4B
– –
-4,000
Closed -$1.01M
GDRX icon
140
GoodRx Holdings
GDRX
$1.26B
– –
-30,000
Closed -$1.67M
GME icon
141
CALL
GameStop
GME
$8.6B
– –
-200,000
Closed -$510K
GME icon
142
GameStop
GME
$8.6B
– –
-676,000
Closed -$1.72M
GOOGL icon
143
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-700,000
Closed -$51.3M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-18,000
Closed -$1.32M
GOTU icon
145
CALL
Gaotu Techedu
GOTU
$436M
– –
-30,000
Closed -$2.7M
KNX icon
146
Knight Transportation
KNX
$11.4B
– –
-140,257
Closed -$5.71M
LOOP icon
147
PUT
Loop Industries
LOOP
$32.9M
– –
-89,700
Closed -$1.23M
LUV icon
148
CALL
Southwest Airlines
LUV
$23B
– –
-100,000
Closed -$3.75M
LW icon
149
Lamb Weston
LW
$7.19B
– –
-16,446
Closed -$1.09M
MGM icon
150
PUT
MGM Resorts International
MGM
$11.2B
– –
-100,000
Closed -$2.17M
3 4 5
6
7

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WMS
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KXA
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North Fourth Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, North Fourth Asset Management held 167 positions worth $982M, up 140% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

North Fourth Asset Management deployed $488M of net new capital in Q4 2020, opening 101 new positions and adding to 9 existing holdings. Its largest new stake was Mastercard: 77,581 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Domino's, an estimated $6.95M trimmed.

  • North Fourth Asset Management's largest Q4 2020 buy was Mastercard: 77,581 shares worth $27.7M.
  • North Fourth Asset Management added most to McDonald's in Q4 2020, an estimated $3.7M increase.
  • North Fourth Asset Management's biggest Q4 2020 reduction was Domino's, cutting an estimated $6.95M.
  • North Fourth Asset Management fully exited Sleep Number in Q4 2020, selling an estimated $13.8M.
  • North Fourth Asset Management's ten largest holdings make up 46% of its $982M portfolio in Q4 2020.
  • North Fourth Asset Management opened 101 new positions and closed 48 in Q4 2020.
  • North Fourth Asset Management's portfolio value rose 140% quarter-over-quarter to $982M.

Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.