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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
-18.2%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
97
New
45
Increased
10
Reduced
9
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$13M |
| 2 |
Constellation Brands
STZ
|
+$7.91M |
| 3 |
TJX Companies
TJX
|
+$7.02M |
| 4 |
Carvana
CVNA
|
+$6.65M |
| 5 |
Darden Restaurants
DRI
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11M |
| 2 |
PENN Entertainment
PENN
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$9.88M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.09M |
| 5 |
Alibaba
BABA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.14% |
| 2 | Industrials | 4.85% |
| 3 | Real Estate | 3.65% |
| 4 | Consumer Staples | 3.17% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $22.3M | 7.07% |
+720,000
| New | +$24.4M |
|
2
CALL
Wynn Resorts
WYNN
$10.3B
| $18.8M | 5.95% |
190,100
+135,100
| +246% | +$14.6M |
|
|
FL
3
DELISTED
Foot Locker
FL
| $13.7M | 4.35% |
+258,431
| New | +$13M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.5M | 3.96% |
+50,000
| New | +$13.5M |
|
|
5
CALL
Alibaba
BABA
$276B
| $12.3M | 3.91% |
+90,000
| New | +$13.3M |
|
6
CALL
Adobe
ADBE
$94.5B
| $11.3M | 3.58% |
+50,000
| New | +$12.1M |
|
7
CALL
lululemon athletica
LULU
$13.4B
| $10.9M | 3.47% |
+90,000
| New | +$12.1M |
|
|
8
CALL
Netflix
NFLX
$293B
| $10.7M | 3.39% |
+400,000
| New | +$12M |
|
9
Royal Caribbean
RCL
$81.8B
| $9.08M | 2.87% |
92,811
+37,091
| +67% | +$4.06M |
|
|
BRSL
10
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $8.39M | 2.66% |
573,400
+413,400
| +258% | +$6.83M |
|
11
CALL
Jack in the Box
JACK
$299M
| $7.76M | 2.46% |
+100,000
| New | +$8.13M |
|
|
BLD
12
DELISTED
TopBuild
BLD
| $7.67M | 2.43% |
170,463
+90,503
| +113% | +$4.4M |
|
13
Stanley Black & Decker
SWK
$14.6B
| $6.47M | 2.05% |
54,000
+44,000
| +440% | +$5.49M |
|
|
14
Constellation Brands
STZ
$22.2B
| $6.4M | 2.03% |
+39,800
| New | +$7.91M |
|
|
15
TJX Companies
TJX
$173B
| $6.21M | 1.97% |
+138,900
| New | +$7.02M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.93B
| $6.19M | 1.96% |
423,377
+200,540
| +90% | +$3.32M |
|
|
17
Darden Restaurants
DRI
$23.4B
| $6.16M | 1.95% |
+61,690
| New | +$6.6M |
|
18
Columbia Sportswear
COLM
$3.25B
| $6.08M | 1.93% |
+72,293
| New | +$6.41M |
|
19
VICI Properties
VICI
$29.5B
| $6.04M | 1.91% |
321,584
+106,584
| +50% | +$2.24M |
|
20
D.R. Horton
DHI
$41.3B
| $5.91M | 1.87% |
+170,500
| New | +$6.22M |
|
21
PUT
Ligand Pharmaceuticals
LGND
$5.96B
| $5.9M | 1.87% |
+69,731
| New | +$7.43M |
|
|
22
lululemon athletica
LULU
$13.4B
| $5.82M | 1.84% |
+47,860
| New | +$6.42M |
|
23
CALL
PVH
PVH
$3.87B
| $5.58M | 1.77% |
+60,000
| New | +$6.87M |
|
24
Gaming and Leisure Properties
GLPI
$12.8B
| $5.49M | 1.74% |
169,800
-142,948
| -46% | -$4.84M |
|
25
BJ's Restaurants
BJRI
$1.45B
| $5.35M | 1.69% |
105,833
+100,049
| +1,730% | +$6.03M |
|
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North Fourth Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, North Fourth Asset Management held 97 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North Fourth Asset Management deployed $79.1M of net new capital in Q4 2018, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Foot Locker: 258,431 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Netflix, an estimated $9.88M trimmed.
- North Fourth Asset Management's largest Q4 2018 buy was Foot Locker: 258,431 shares worth $13.7M.
- North Fourth Asset Management added most to BJ's Restaurants in Q4 2018, an estimated $6.03M increase.
- North Fourth Asset Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $9.88M.
- North Fourth Asset Management fully exited Target in Q4 2018, selling an estimated $11M.
- North Fourth Asset Management's ten largest holdings make up 41% of its $316M portfolio in Q4 2018.
- North Fourth Asset Management opened 45 new positions and closed 32 in Q4 2018.
- North Fourth Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.
Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.