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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
-12.15%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
147
New
69
Increased
10
Reduced
9
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$17.5M |
| 2 |
Colgate-Palmolive
CL
|
+$17M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
CrowdStrike
CRWD
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Zoetis
ZTS
|
+$7.73M |
| 4 |
lululemon athletica
LULU
|
+$7.3M |
| 5 |
Amazon
AMZN
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Polaris
PII
$4.02B
| – | – |
-30,000
| Closed | -$3.16M |
|
127
Papa John's
PZZA
$1.02B
| – | – |
-47,569
| Closed | -$5.01M |
|
128
PUT
Roblox
RBLX
$26.4B
| – | – |
-50,000
| Closed | -$2.31M |
|
129
CALL
Royal Caribbean
RCL
$86.7B
| – | – |
-50,000
| Closed | -$4.19M |
|
130
CALL
RH
RH
$3.29B
| – | – |
-45,000
| Closed | -$14.7M |
|
131
PUT
Sherwin-Williams
SHW
$87.8B
| – | – |
-20,000
| Closed | -$4.99M |
|
132
S&P Global
SPGI
$123B
| – | – |
-11,545
| Closed | -$4.74M |
|
133
Spotify
SPOT
$100B
| – | – |
-7,000
| Closed | -$1.06M |
|
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-125,000
| Closed | -$56.5M |
|
135
CALL
Thor Industries
THO
$4.03B
| – | – |
-35,000
| Closed | -$2.75M |
|
136
CALL
TJX Companies
TJX
$174B
| – | – |
-55,000
| Closed | -$3.33M |
|
137
PUT
Tesla
TSLA
$1.29T
| – | – |
-150,000
| Closed | -$53.9M |
|
138
CALL
Urban Outfitters
URBN
$6.65B
| – | – |
-80,000
| Closed | -$2.01M |
|
|
139
Urban Outfitters
URBN
$6.65B
| – | – |
-130,309
| Closed | -$2.95M |
|
140
US Foods
USFD
$21.9B
| – | – |
-161,000
| Closed | -$6.06M |
|
141
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-7,400
| Closed | -$1.17M |
|
|
142
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-15,000
| Closed | -$2.37M |
|
143
Verizon
VZ
$195B
| – | – |
-20,000
| Closed | -$1.02M |
|
144
PUT
Walmart Inc
WMT
$888B
| – | – |
-600,000
| Closed | -$29.8M |
|
145
CALL
Zillow
ZG
$8.19B
| – | – |
-50,000
| Closed | -$2.41M |
|
|
146
Zoetis
ZTS
$31.9B
| – | – |
-41,000
| Closed | -$7.73M |
|
|
RAD
147
DELISTED
Rite Aid Corporation
RAD
| – | – |
-60,640
| Closed | -$531K |
|
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KXA
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PM
North Fourth Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, North Fourth Asset Management held 147 positions worth $456M, down 20% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
North Fourth Asset Management withdrew a net $49.1M in Q2 2022, closing 59 positions and reducing 9 holdings. Its most notable exit was AutoZone, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, North Fourth Asset Management opened a new position in Nike worth $15.1M.
- North Fourth Asset Management's largest Q2 2022 buy was Nike: 147,701 shares worth $15.1M.
- North Fourth Asset Management added most to Booking.com in Q2 2022, an estimated $6.07M increase.
- North Fourth Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.3M.
- North Fourth Asset Management fully exited AutoZone in Q2 2022, selling an estimated $13.6M.
- North Fourth Asset Management's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
- North Fourth Asset Management opened 69 new positions and closed 59 in Q2 2022.
- North Fourth Asset Management's portfolio value fell 20% quarter-over-quarter to $456M.
Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.