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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
+9.88%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.69M
(+2.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
49
Increased
9
Reduced
8
Closed
50
Top Buys
| 1 |
Burlington
BURL
|
+$16M |
| 2 |
AutoZone
AZO
|
+$11.1M |
| 3 |
JD.com
JD
|
+$8.9M |
| 4 |
PENN Entertainment
PENN
|
+$8.86M |
| 5 |
JELD-WEN Holding
JELD
|
+$8.52M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
+$9.44M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
| 3 |
Electronic Arts
EA
|
+$7.03M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.54M |
| 5 |
Hyatt Hotels
H
|
+$6.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Industrials | 6.7% |
| 3 | Consumer Staples | 6.5% |
| 4 | Real Estate | 2.24% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.66T
| $34M | 8.38% |
+400,000
| New | +$31.7M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.1M | 6.69% |
+100,000
| New | +$27M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $25.8M | 6.35% |
95,000
-155,000
| -62% | -$41.9M |
|
4
CALL
Campbell Soup
CPB
$6.58B
| $17.8M | 4.4% |
+440,000
| New | +$17.1M |
|
|
BLD
5
DELISTED
TopBuild
BLD
| $17.7M | 4.35% |
225,452
+24,789
| +12% | +$1.99M |
|
|
6
Burlington
BURL
$21.7B
| $17M | 4.18% |
+112,670
| New | +$16M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $11.7M | 2.87% |
1,089,482
-1,755
| -0.2% | -$20.5K |
|
|
8
AutoZone
AZO
$49.7B
| $11.5M | 2.84% |
+17,174
| New | +$11.1M |
|
9
PUT
Altria Group
MO
$124B
| $11.4M | 2.8% |
+200,000
| New | +$11.5M |
|
10
PUT
GameStop
GME
$9.82B
| $11.1M | 2.73% |
3,037,600
+2,837,600
| +1,419% | +$9.72M |
|
|
11
CALL
Burlington
BURL
$21.7B
| $10.5M | 2.6% |
+70,000
| New | +$9.96M |
|
|
12
PENN Entertainment
PENN
$2.75B
| $9.52M | 2.35% |
+283,549
| New | +$8.86M |
|
13
New Oriental
EDU
$7.82B
| $9.01M | 2.22% |
95,131
+38,431
| +68% | +$3.68M |
|
|
14
JD.com
JD
$40B
| $8.99M | 2.21% |
+230,731
| New | +$8.9M |
|
|
MGP
15
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.71M | 2.15% |
+300,000
| New | +$8.65M |
|
|
LNW
16
CALL
DELISTED
Light & Wonder
LNW
| $8.68M | 2.14% |
176,500
+76,500
| +77% | +$4.04M |
|
|
17
JELD-WEN Holding
JELD
$101M
| $8.4M | 2.07% |
+293,996
| New | +$8.52M |
|
18
CALL
Wynn Resorts
WYNN
$10B
| $8.37M | 2.06% |
50,000
-135,000
| -73% | -$24.9M |
|
19
PUT
Signet Jewelers
SIG
$3.56B
| $8.36M | 2.06% |
+150,000
| New | +$6.63M |
|
|
20
Campbell Soup
CPB
$6.58B
| $8.08M | 1.99% |
+199,410
| New | +$7.76M |
|
21
Advance Auto Parts
AAP
$3.21B
| $7.42M | 1.83% |
54,705
+24,705
| +82% | +$3M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $6.6M | 1.63% |
398,723
-62,303
| -14% | -$966K |
|
|
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.48M | 1.6% |
210,967
+129,654
| +159% | +$3.75M |
|
|
BLD
24
CALL
DELISTED
TopBuild
BLD
| $6.27M | 1.54% |
80,000
-35,000
| -30% | -$2.82M |
|
25
PUT
Wendy's
WEN
$1.48B
| $5.15M | 1.27% |
+300,000
| New | +$5.11M |
|
Similar funds
BAG
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HPWA
WMS
KXA
BC
ARS
PM
North Fourth Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, North Fourth Asset Management held 116 positions worth $406M, up 2.4% from $396M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
North Fourth Asset Management's Q2 2018 filing shows 49 new, 9 increased, 8 reduced and 50 closed positions. Its largest new stake was Burlington: 112,670 shares worth $17M. The largest sale was Urban Outfitters, an estimated $9.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- North Fourth Asset Management's largest Q2 2018 buy was Burlington: 112,670 shares worth $17M.
- North Fourth Asset Management added most to Chuy's Holdings, Inc. Common Stock in Q2 2018, an estimated $3.75M increase.
- North Fourth Asset Management's biggest Q2 2018 reduction was Brightstar Lottery PLC, cutting an estimated $9.4M.
- North Fourth Asset Management fully exited Urban Outfitters in Q2 2018, selling an estimated $9.44M.
- North Fourth Asset Management's ten largest holdings make up 46% of its $406M portfolio in Q2 2018.
- North Fourth Asset Management opened 49 new positions and closed 50 in Q2 2018.
- North Fourth Asset Management's portfolio value rose 2.4% quarter-over-quarter to $406M.
Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.