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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
+13.54%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$538M
(-55%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
180
New
61
Increased
10
Reduced
10
Closed
99
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Mastercard
MA
|
+$21.9M |
| 4 |
Walt Disney
DIS
|
+$14.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.57% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Staples | 4.36% |
| 4 | Communication Services | 3.88% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$42.7B
| – | – |
-115,553
| Closed | -$8.49M |
|
127
Macy's
M
$6.53B
| – | – |
-75,000
| Closed | -$1.15M |
|
|
128
CALL
Mastercard
MA
$497B
| – | – |
-15,000
| Closed | -$5.35M |
|
129
PUT
Macerich
MAC
$6.88B
| – | – |
-217,400
| Closed | -$2.32M |
|
130
Mercado Libre
MELI
$92B
| – | – |
-2,300
| Closed | -$3.85M |
|
131
Match Group
MTCH
$8.59B
| – | – |
-31,066
| Closed | -$4.7M |
|
132
CALL
Micron Technology
MU
$968B
| – | – |
-100,000
| Closed | -$7.52M |
|
|
133
Micron Technology
MU
$968B
| – | – |
-25,000
| Closed | -$1.88M |
|
134
PUT
Ollie's Bargain Outlet
OLLI
$4.78B
| – | – |
-90,000
| Closed | -$7.36M |
|
135
CALL
PENN Entertainment
PENN
$2.71B
| – | – |
-70,000
| Closed | -$6.05M |
|
136
CALL
Children's Place
PLCE
$60.3M
| – | – |
-75,000
| Closed | -$3.76M |
|
|
137
Children's Place
PLCE
$60.3M
| – | – |
-31,000
| Closed | -$1.55M |
|
138
PUT
Palantir
PLTR
$406B
| – | – |
-290,000
| Closed | -$6.83M |
|
139
CALL
CarParts.com
PRTS
$52.1M
| – | – |
-20,000
| Closed | -$2.48M |
|
140
Public Storage
PSA
$61.5B
| – | – |
-3,000
| Closed | -$693K |
|
141
PUT
Peloton Interactive
PTON
$2.44B
| – | – |
-50,000
| Closed | -$7.59M |
|
142
PVH
PVH
$4.01B
| – | – |
-70,916
| Closed | -$6.66M |
|
143
CALL
Royal Caribbean
RCL
$85.5B
| – | – |
-335,000
| Closed | -$25M |
|
|
144
Royal Caribbean
RCL
$85.5B
| – | – |
-110,000
| Closed | -$8.22M |
|
145
Ralph Lauren
RL
$23.4B
| – | – |
-37,000
| Closed | -$3.84M |
|
146
CALL
RingCentral
RNG
$5.36B
| – | – |
-45,000
| Closed | -$17.1M |
|
|
147
RingCentral
RNG
$5.36B
| – | – |
-25,050
| Closed | -$9.49M |
|
148
Ross Stores
ROST
$81.5B
| – | – |
-22,000
| Closed | -$2.7M |
|
149
Red Rock Resorts
RRR
$3.62B
| – | – |
-366,723
| Closed | -$9.18M |
|
150
PUT
Tanger
SKT
$4.52B
| – | – |
-300,000
| Closed | -$2.99M |
|
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HPWA
WMS
KXA
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ARS
PM
North Fourth Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, North Fourth Asset Management held 180 positions worth $444M, down 55% from $982M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North Fourth Asset Management withdrew a net $556M in Q1 2021, closing 99 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant worth $10M.
- North Fourth Asset Management's largest Q1 2021 buy was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant: 1,000,000 shares worth $10M.
- North Fourth Asset Management added most to Foot Locker in Q1 2021, an estimated $4.78M increase.
- North Fourth Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $21.9M.
- North Fourth Asset Management fully exited Visa in Q1 2021, selling an estimated $26.4M.
- North Fourth Asset Management's ten largest holdings make up 37% of its $444M portfolio in Q1 2021.
- North Fourth Asset Management opened 61 new positions and closed 99 in Q1 2021.
- North Fourth Asset Management's portfolio value fell 55% quarter-over-quarter to $444M.
Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.