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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
+1.29%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$120M
(-29%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
105
New
39
Increased
8
Reduced
5
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$11.1M |
| 3 |
Target
TGT
|
+$10.4M |
| 4 |
Brinker International
EAT
|
+$8.59M |
| 5 |
SGI
Somnigroup International
SGI
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$17M |
| 2 |
AutoZone
AZO
|
+$11.5M |
| 3 |
BLD
TopBuild
BLD
|
+$10.4M |
| 4 |
New Oriental
EDU
|
+$9.01M |
| 5 |
JD.com
JD
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.84% |
| 2 | Communication Services | 7.7% |
| 3 | Consumer Staples | 6.47% |
| 4 | Real Estate | 5.48% |
| 5 | Industrials | 3.06% |
| 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
| $62.5M | 21.84% |
215,000
+120,000
| +126% | +$34.2M |
|
|
2
Netflix
NFLX
$293B
| $14.6M | 5.1% |
+390,000
| New | +$14.2M |
|
|
3
Target
TGT
$63.7B
| $11M | 3.85% |
+125,000
| New | +$10.4M |
|
|
4
Gaming and Leisure Properties
GLPI
$12.8B
| $11M | 3.85% |
+312,748
| New | +$11.1M |
|
|
KFYP
5
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $10.7M | 3.75% |
+220,000
| New | +$6.78M |
|
6
PENN Entertainment
PENN
$2.83B
| $10.3M | 3.58% |
311,627
+28,078
| +10% | +$934K |
|
|
7
Brinker International
EAT
$8.38B
| $8.62M | 3.01% |
+184,369
| New | +$8.59M |
|
|
SGI
8
Somnigroup International
SGI
$15.3B
| $7.82M | 2.73% |
+591,332
| New | +$7.89M |
|
9
Royal Caribbean
RCL
$81.8B
| $7.24M | 2.53% |
+55,720
| New | +$6.53M |
|
10
CALL
Wynn Resorts
WYNN
$10.3B
| $6.99M | 2.44% |
55,000
+5,000
| +10% | +$742K |
|
|
11
Wynn Resorts
WYNN
$10.3B
| $6.94M | 2.43% |
54,652
+42,652
| +355% | +$6.33M |
|
12
RH
RH
$3.4B
| $6.69M | 2.34% |
+51,059
| New | +$7.16M |
|
|
13
PUT
Netflix
NFLX
$293B
| $6.55M | 2.29% |
+175,000
| New | +$6.35M |
|
|
BBBY
14
Bed Bath & Beyond
BBBY
$512M
| $6.31M | 2.2% |
+303,216
| New | +$7.47M |
|
15
Alibaba
BABA
$276B
| $6.26M | 2.19% |
+38,000
| New | +$6.72M |
|
16
Bunge Global
BG
$22.8B
| $5.53M | 1.93% |
+80,500
| New | +$5.31M |
|
17
Norwegian Cruise Line
NCLH
$9.2B
| $5.39M | 1.88% |
+93,807
| New | +$4.86M |
|
|
18
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $5.29M | 1.85% |
+150,000
| New | +$5.31M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $4.9M | 1.71% |
478,147
-611,335
| -56% | -$6.43M |
|
20
Papa John's
PZZA
$997M
| $4.9M | 1.71% |
+95,543
| New | +$4.42M |
|
21
VICI Properties
VICI
$29.5B
| $4.65M | 1.62% |
+215,000
| New | +$4.46M |
|
|
BLD
22
DELISTED
TopBuild
BLD
| $4.54M | 1.59% |
79,960
-145,492
| -65% | -$10.4M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.93B
| $4.4M | 1.54% |
222,837
+146,939
| +194% | +$3.2M |
|
24
PUT
Tesla
TSLA
$1.22T
| $4.24M | 1.48% |
+240,000
| New | +$5M |
|
|
25
CALL
RH
RH
$3.4B
| $3.93M | 1.37% |
+30,000
| New | +$4.21M |
|
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PM
North Fourth Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, North Fourth Asset Management held 105 positions worth $286M, down 29% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
North Fourth Asset Management withdrew a net $113M in Q3 2018, closing 53 positions and reducing 5 holdings. Its most notable exit was Burlington, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Netflix worth $14.6M.
- North Fourth Asset Management's largest Q3 2018 buy was Netflix: 390,000 shares worth $14.6M.
- North Fourth Asset Management added most to Wynn Resorts in Q3 2018, an estimated $6.33M increase.
- North Fourth Asset Management's biggest Q3 2018 reduction was TopBuild, cutting an estimated $10.4M.
- North Fourth Asset Management fully exited Burlington in Q3 2018, selling an estimated $17M.
- North Fourth Asset Management's ten largest holdings make up 53% of its $286M portfolio in Q3 2018.
- North Fourth Asset Management opened 39 new positions and closed 53 in Q3 2018.
- North Fourth Asset Management's portfolio value fell 29% quarter-over-quarter to $286M.
Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.