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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
+12.53%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.1M |
| 2 |
Ralph Lauren
RL
|
+$9.44M |
| 3 |
BLD
TopBuild
BLD
|
+$7.13M |
| 4 |
Hyatt Hotels
H
|
+$6.79M |
| 5 |
PayPal
PYPL
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Consumer Staples | 7.22% |
| 3 | Industrials | 3.27% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $41.4M | 13.59% |
+155,000
| New | +$40.3M |
|
2
CALL
Lowe's Companies
LOW
$121B
| $32.5M | 10.69% |
+350,000
| New | +$28.9M |
|
|
DNKN
3
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.1M | 5.93% |
+280,000
| New | +$16.3M |
|
4
CALL
Papa John's
PZZA
$1.11B
| $11.2M | 3.69% |
+200,000
| New | +$12.4M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $11.1M | 3.64% |
+876,913
| New | +$11.1M |
|
|
6
Ralph Lauren
RL
$23.1B
| $10.6M | 3.48% |
+102,292
| New | +$9.44M |
|
|
BLD
7
DELISTED
TopBuild
BLD
| $8.14M | 2.67% |
+107,500
| New | +$7.13M |
|
|
8
Hyatt Hotels
H
$17.8B
| $7.38M | 2.42% |
+100,345
| New | +$6.79M |
|
9
PUT
Snap-on
SNA
$21.5B
| $6.97M | 2.29% |
+40,000
| New | +$6.47M |
|
|
10
PayPal
PYPL
$50B
| $6.69M | 2.2% |
+90,850
| New | +$6.57M |
|
11
CALL
PENN Entertainment
PENN
$2.85B
| $6.61M | 2.17% |
+210,900
| New | +$5.69M |
|
12
PUT
Upbound Group
UPBD
$1.33B
| $6.46M | 2.12% |
+581,800
| New | +$6.37M |
|
13
McDonald's
MCD
$194B
| $5.83M | 1.91% |
+33,846
| New | +$5.68M |
|
14
Caesars Entertainment
CZR
$6.09B
| $5.67M | 1.86% |
+171,010
| New | +$4.97M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 1.74% |
+318,680
| New | +$5.12M |
|
16
PUT
Abercrombie & Fitch
ANF
$4.33B
| $5.23M | 1.72% |
+300,000
| New | +$4.55M |
|
|
17
CALL
Ralph Lauren
RL
$23.1B
| $5.18M | 1.7% |
+50,000
| New | +$4.62M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 1.7% |
+92,000
| New | +$4.99M |
|
19
VF Corp
VFC
$6.86B
| $4.66M | 1.53% |
+66,906
| New | +$4.42M |
|
20
PUT
Hasbro
HAS
$11.6B
| $4.54M | 1.49% |
+50,000
| New | +$4.69M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $4.29M | 1.41% |
+341,484
| New | +$4.09M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $4.25M | 1.4% |
+71,500
| New | +$4.03M |
|
23
CALL
Electronic Arts
EA
$52.1B
| $4.2M | 1.38% |
+40,000
| New | +$4.45M |
|
24
D.R. Horton
DHI
$43.8B
| $3.76M | 1.24% |
+73,648
| New | +$3.43M |
|
|
BBBY
25
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.74M | 1.23% |
+170,000
| New | +$3.69M |
|
Similar funds
BAG
CC
HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for North Fourth Asset Management, which disclosed 67 positions worth $304M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Caesars Entertainment Corporation: 876,913 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Consumer Staples and Industrials.
- North Fourth Asset Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 876,913 shares worth $11.1M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $304M portfolio in Q4 2017.
- North Fourth Asset Management disclosed 67 positions in Q4 2017, its first 13F filing on record.
Based on North Fourth Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.