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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
+6.8%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$3.71M
Cap. Flow
+$19.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.44%
Holding
151
New
64
Increased
8
Reduced
11
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.6M
2
BILL icon
BILL Holdings
BILL
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$17.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
MCD icon
McDonald's
MCD
+$13.8M
3
TGT icon
Target
TGT
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Technology 12.97%
3 Consumer Staples 5.09%
4 Communication Services 3.89%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
126
CALL
DELISTED
Skechers
SKX
– –
-100,000
Closed -$4.98M
SKX
127
DELISTED
Skechers
SKX
– –
-145,000
Closed -$7.22M
SNAP icon
128
Snap
SNAP
$8.81B
– –
-15,000
Closed -$1.02M
STX icon
129
PUT
Seagate
STX
$193B
– –
-40,000
Closed -$3.52M
TGT icon
130
Target
TGT
$66.8B
– –
-52,100
Closed -$12.6M
TSLA icon
131
CALL
Tesla
TSLA
$1.26T
– –
-7,500
Closed -$1.7M
UPST icon
132
CALL
Upstart Holdings
UPST
$2.89B
– –
-40,000
Closed -$5M
VAC icon
133
Marriott Vacations Worldwide
VAC
$4.29B
– –
-53,183
Closed -$8.47M
VFC icon
134
VF Corp
VFC
$5.8B
– –
-28,000
Closed -$2.3M
WDC icon
135
CALL
Western Digital
WDC
$156B
– –
-92,610
Closed -$4.98M
WDC icon
136
Western Digital
WDC
$156B
– –
-171,655
Closed -$9.23M
ZETA icon
137
Zeta Global
ZETA
$6.37B
– –
-221,085
Closed -$1.86M
ZG icon
138
CALL
Zillow
ZG
$7.72B
– –
-110,000
Closed -$13.5M
PRKS icon
139
United Parks & Resorts
PRKS
$2.09B
– –
-117,347
Closed -$5.86M
PRKS icon
140
PUT
United Parks & Resorts
PRKS
$2.09B
– –
-100,000
Closed -$4.99M
GAP
141
CALL
The Gap Inc
GAP
$7.39B
– –
-120,000
Closed -$4.04M
GAP
142
The Gap Inc
GAP
$7.39B
– –
-70,956
Closed -$2.39M
SAVE
143
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$3.04M
POL
144
DELISTED
Polished.com Inc.
POL
– –
-4,370
Closed -$841K
FZT.WS
145
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-239,023
Closed -$299K
LGV
146
DELISTED
Longview Acquisition Corp. II
LGV
– –
-870,300
Closed -$8.53M
LGV.WS
147
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-270,998
Closed -$371K
PLAN
148
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-50,000
Closed -$2.67M
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-33,000
Closed -$3.15M
VZIO
150
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-100,000
Closed -$2.7M
3 4 5
6
7

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North Fourth Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Fourth Asset Management held 151 positions worth $572M, up 0.65% from $568M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Fourth Asset Management deployed $19.6M of net new capital in Q3 2021, opening 64 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 138,500 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $13.8M trimmed.

  • North Fourth Asset Management's largest Q3 2021 buy was Nike: 138,500 shares worth $20.1M.
  • North Fourth Asset Management added most to Datadog in Q3 2021, an estimated $7.66M increase.
  • North Fourth Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $13.8M.
  • North Fourth Asset Management fully exited Amazon in Q3 2021, selling an estimated $18.2M.
  • North Fourth Asset Management's ten largest holdings make up 42% of its $572M portfolio in Q3 2021.
  • North Fourth Asset Management opened 64 new positions and closed 68 in Q3 2021.
  • North Fourth Asset Management's portfolio value rose 0.65% quarter-over-quarter to $572M.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.