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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
+20.74%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$137M
(+43%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
99
New
34
Increased
15
Reduced
6
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$14.9M |
| 2 |
Performance Food Group
PFGC
|
+$10.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$10M |
| 4 |
Advance Auto Parts
AAP
|
+$9.52M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$9.08M |
| 2 |
BLD
TopBuild
BLD
|
+$7.67M |
| 3 |
Carvana
CVNA
|
+$6.65M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.52M |
| 5 |
Stanley Black & Decker
SWK
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Communication Services | 5.33% |
| 3 | Real Estate | 4.55% |
| 4 | Consumer Staples | 3.98% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $68.9M | 15.21% |
+450,000
| New | +$67.6M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $31.1M | 6.86% |
+110,000
| New | +$29.9M |
|
3
PUT
Apple
AAPL
$4.95T
| $28.5M | 6.29% |
+600,000
| New | +$25.5M |
|
4
PUT
Invesco QQQ Trust
QQQ
$449B
| $26.9M | 5.95% |
+150,000
| New | +$25.5M |
|
|
5
Caesars Entertainment
CZR
$6.1B
| $16.8M | 3.71% |
359,366
+326,366
| +989% | +$14.9M |
|
|
BBBY
6
CALL
Bed Bath & Beyond
BBBY
$512M
| $14.6M | 3.23% |
1,171,280
+1,011,560
| +633% | +$13.8M |
|
7
CALL
Las Vegas Sands
LVS
$31.6B
| $11.9M | 2.62% |
194,700
+154,700
| +387% | +$9.11M |
|
|
8
Performance Food Group
PFGC
$18B
| $11M | 2.42% |
+276,500
| New | +$10.1M |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $10.8M | 2.39% |
+604,110
| New | +$10M |
|
10
PUT
Netflix
NFLX
$293B
| $10.7M | 2.36% |
+300,000
| New | +$10.4M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $10.6M | 2.35% |
1,222,475
+1,026,317
| +523% | +$8.9M |
|
|
12
CALL
Caesars Entertainment
CZR
$6.1B
| $10.3M | 2.27% |
+220,000
| New | +$10M |
|
13
Gaming and Leisure Properties
GLPI
$12.8B
| $10.2M | 2.26% |
264,800
+95,000
| +56% | +$3.46M |
|
|
WWE
14
CALL
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | 2.23% |
+116,300
| New | +$9.79M |
|
|
15
Advance Auto Parts
AAP
$3.48B
| $10.1M | 2.22% |
+58,964
| New | +$9.52M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $9.94M | 2.2% |
+990,218
| New | +$9.51M |
|
|
FL
17
DELISTED
Foot Locker
FL
| $9.55M | 2.11% |
157,600
-100,831
| -39% | -$5.87M |
|
18
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.17M | 2.02% |
55,000
+30,000
| +120% | +$4.77M |
|
19
VICI Properties
VICI
$29.5B
| $8.96M | 1.98% |
409,584
+88,000
| +27% | +$1.86M |
|
20
Vulcan Materials
VMC
$36.9B
| $8.91M | 1.97% |
+75,272
| New | +$8.13M |
|
21
D.R. Horton
DHI
$41.3B
| $8.42M | 1.86% |
203,474
+32,974
| +19% | +$1.29M |
|
|
FISV
22
Fiserv Inc
FISV
$27.9B
| $7.52M | 1.66% |
+85,220
| New | +$7.03M |
|
23
Red Rock Resorts
RRR
$3.8B
| $6.93M | 1.53% |
268,000
+90,790
| +51% | +$2.35M |
|
24
CALL
RH
RH
$3.4B
| $6.69M | 1.48% |
+65,000
| New | +$8.85M |
|
|
FL
25
CALL
DELISTED
Foot Locker
FL
| $6.47M | 1.43% |
+106,700
| New | +$6.22M |
|
Similar funds
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WMS
KXA
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ARS
PM
North Fourth Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, North Fourth Asset Management held 99 positions worth $453M, up 43% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
North Fourth Asset Management deployed $111M of net new capital in Q1 2019, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was Performance Food Group: 276,500 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 33% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Foot Locker, an estimated $5.87M trimmed.
- North Fourth Asset Management's largest Q1 2019 buy was Performance Food Group: 276,500 shares worth $11M.
- North Fourth Asset Management added most to Caesars Entertainment in Q1 2019, an estimated $14.9M increase.
- North Fourth Asset Management's biggest Q1 2019 reduction was Foot Locker, cutting an estimated $5.87M.
- North Fourth Asset Management fully exited Royal Caribbean in Q1 2019, selling an estimated $9.08M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $453M portfolio in Q1 2019.
- North Fourth Asset Management opened 34 new positions and closed 44 in Q1 2019.
- North Fourth Asset Management's portfolio value rose 43% quarter-over-quarter to $453M.
Based on North Fourth Asset Management's 13F filing for Q1 2019, filed 13 May 2019.