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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
MNKD icon
151
MannKind Corp
MNKD
$1.25B
– –
-84,956
Closed -$160K
MNST icon
152
Monster Beverage
MNST
$92.1B
– –
-88,000
Closed -$3.53M
MSFT icon
153
Microsoft
MSFT
$3.71T
– –
-15,000
Closed -$3.15M
NCLH icon
154
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-105,000
Closed -$1.8M
NOW icon
155
ServiceNow
NOW
$121B
– –
-119,500
Closed -$11.6M
OTRK
156
PUT
DELISTED
Ontrak
OTRK
– –
-1,528
Closed -$8.25M
PLAY icon
157
CALL
Dave & Buster's
PLAY
$351M
– –
-330,000
Closed -$5M
RCL icon
158
PUT
Royal Caribbean
RCL
$85.7B
– –
-50,000
Closed -$3.24M
SKT icon
159
CALL
Tanger
SKT
$4.52B
– –
-200,000
Closed -$1.21M
SNBR
160
DELISTED
Sleep Number
SNBR
– –
-199,550
Closed -$13.8M
SONO icon
161
Sonos
SONO
$1.83B
– –
-305,306
Closed -$4.63M
XLF icon
162
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-300,000
Closed -$7.22M
PRKS icon
163
United Parks & Resorts
PRKS
$2.09B
– –
-200,763
Closed -$3.96M
PSTH.WS
164
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-13,768
Closed -$99K
PSTH
165
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-123,949
Closed -$2.99M
PLAN
166
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-55,000
Closed -$3.44M
PLAN
167
DELISTED
Anaplan, Inc.
PLAN
– –
-50,000
Closed -$3.13M
3 4 5 6
7

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CC
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HPWA
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WMS
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KXA
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ARS
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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.