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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
+0.53%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$91.7M
(+30%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
113
New
46
Increased
12
Reduced
9
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$11M |
| 2 |
Urban Outfitters
URBN
|
+$8.96M |
| 3 |
BLD
TopBuild
BLD
|
+$7.04M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$5.94M |
| 5 |
New Oriental
EDU
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$7.47M |
| 2 |
PayPal
PYPL
|
+$6.69M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$5.17M |
| 4 |
VF Corp
VFC
|
+$4.66M |
| 5 |
D.R. Horton
DHI
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.43% |
| 2 | Consumer Staples | 4.61% |
| 3 | Industrials | 4.36% |
| 4 | Communication Services | 2.93% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $65.8M | 16.61% |
250,000
+95,000
| +61% | +$25.9M |
|
2
CALL
Wynn Resorts
WYNN
$10.3B
| $33.7M | 8.52% |
+185,000
| New | +$32M |
|
3
PUT
Hilton Worldwide
HLT
$75.3B
| $25.6M | 6.47% |
+325,500
| New | +$26.7M |
|
|
4
CALL
New Oriental
EDU
$7.94B
| $16M | 4.05% |
+183,000
| New | +$17M |
|
|
BLD
5
DELISTED
TopBuild
BLD
| $15.4M | 3.88% |
200,663
+93,163
| +87% | +$7.04M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | 3.1% |
1,091,237
+214,324
| +24% | +$2.75M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$1.93B
| $11.5M | 2.89% |
428,778
+394,778
| +1,161% | +$11M |
|
|
8
Urban Outfitters
URBN
$6.22B
| $9.44M | 2.38% |
+255,523
| New | +$8.96M |
|
|
BLD
9
CALL
DELISTED
TopBuild
BLD
| $8.8M | 2.22% |
+115,000
| New | +$8.69M |
|
10
CALL
Meta Platforms (Facebook)
META
$1.51T
| $7.99M | 2.02% |
+50,000
| New | +$8.98M |
|
|
CONN
11
DELISTED
Conn's Inc.
CONN
| $7.59M | 1.92% |
223,341
+137,304
| +160% | +$4.57M |
|
12
PUT
O'Reilly Automotive
ORLY
$75.1B
| $7.42M | 1.87% |
+450,000
| New | +$7.61M |
|
13
Electronic Arts
EA
$52.4B
| $7.03M | 1.78% |
58,000
+36,000
| +164% | +$4.36M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $6.79M | 1.71% |
461,026
+142,346
| +45% | +$2.26M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $6.54M | 1.65% |
558,855
+217,371
| +64% | +$2.7M |
|
16
Hyatt Hotels
H
$18B
| $6.5M | 1.64% |
85,304
-15,041
| -15% | -$1.18M |
|
17
PUT
Upbound Group
UPBD
$1.2B
| $6.2M | 1.57% |
718,700
+136,900
| +24% | +$1.31M |
|
18
CALL
Constellation Brands
STZ
$22.2B
| $6.04M | 1.52% |
+26,500
| New | +$5.84M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.95M | 1.5% |
+300,821
| New | +$5.94M |
|
20
BJ's Restaurants
BJRI
$1.45B
| $5.37M | 1.36% |
119,660
+83,660
| +232% | +$3.37M |
|
21
McDonald's
MCD
$192B
| $5.16M | 1.3% |
33,000
-846
| -2% | -$139K |
|
|
22
New Oriental
EDU
$7.94B
| $4.97M | 1.25% |
+56,700
| New | +$5.28M |
|
|
23
Constellation Brands
STZ
$22.2B
| $4.79M | 1.21% |
+21,000
| New | +$4.63M |
|
24
CALL
Deere & Co
DE
$169B
| $4.66M | 1.18% |
+30,000
| New | +$4.87M |
|
25
CALL
Salesforce
CRM
$142B
| $4.65M | 1.17% |
+40,000
| New | +$4.59M |
|
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PM
North Fourth Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, North Fourth Asset Management held 113 positions worth $396M, up 30% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
North Fourth Asset Management deployed $101M of net new capital in Q1 2018, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Urban Outfitters: 255,523 shares worth $9.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Ralph Lauren, an estimated $7.47M trimmed.
- North Fourth Asset Management's largest Q1 2018 buy was Urban Outfitters: 255,523 shares worth $9.44M.
- North Fourth Asset Management added most to Brightstar Lottery PLC in Q1 2018, an estimated $11M increase.
- North Fourth Asset Management's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $7.47M.
- North Fourth Asset Management fully exited PayPal in Q1 2018, selling an estimated $6.69M.
- North Fourth Asset Management's ten largest holdings make up 52% of its $396M portfolio in Q1 2018.
- North Fourth Asset Management opened 46 new positions and closed 46 in Q1 2018.
- North Fourth Asset Management's portfolio value rose 30% quarter-over-quarter to $396M.
Based on North Fourth Asset Management's 13F filing for Q1 2018, filed 14 May 2018.