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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
+7.85%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$121M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
90
New
35
Increased
9
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$15.5M |
| 2 |
VICI Properties
VICI
|
+$15.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$12.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$9.01M |
| 5 |
Uber
UBER
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.6M |
| 2 |
Performance Food Group
PFGC
|
+$11M |
| 3 |
HBI
Hanesbrands
HBI
|
+$10.8M |
| 4 |
Advance Auto Parts
AAP
|
+$10.1M |
| 5 |
Vulcan Materials
VMC
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Real Estate | 6.46% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.41% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.49T
| $128M | 22.27% |
+1,350,000
| New | +$126M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $73.3M | 12.76% |
250,000
+140,000
| +127% | +$40.3M |
|
3
CALL
Netflix
NFLX
$293B
| $25.7M | 4.48% |
+700,000
| New | +$25.3M |
|
|
4
VICI Properties
VICI
$29.5B
| $24.2M | 4.22% |
1,099,238
+689,654
| +168% | +$15.4M |
|
5
Caesars Entertainment
CZR
$6.1B
| $22.9M | 3.98% |
496,489
+137,123
| +38% | +$6.72M |
|
|
6
CALL
Caesars Entertainment
CZR
$6.1B
| $18.4M | 3.21% |
400,000
+180,000
| +82% | +$8.82M |
|
7
CALL
Royal Caribbean
RCL
$81.8B
| $17M | 2.96% |
+140,000
| New | +$17.1M |
|
|
8
McDonald's
MCD
$192B
| $16.3M | 2.83% |
+78,317
| New | +$15.5M |
|
9
CALL
Alibaba
BABA
$276B
| $15.3M | 2.66% |
+90,000
| New | +$15.5M |
|
|
SGI
10
Somnigroup International
SGI
$15.3B
| $13.8M | 2.41% |
+755,096
| New | +$12.2M |
|
11
CALL
Polaris
PII
$4.25B
| $13.7M | 2.39% |
+150,500
| New | +$13.7M |
|
12
CALL
Bath & Body Works
BBWI
$4.13B
| $12.9M | 2.25% |
+613,181
| New | +$12.1M |
|
13
Gaming and Leisure Properties
GLPI
$12.8B
| $12.9M | 2.24% |
330,066
+65,266
| +25% | +$2.59M |
|
|
FL
14
CALL
DELISTED
Foot Locker
FL
| $12.6M | 2.19% |
300,000
+193,300
| +181% | +$10.1M |
|
15
D.R. Horton
DHI
$41.3B
| $12M | 2.09% |
278,192
+74,718
| +37% | +$3.31M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $11M | 1.92% |
+218,028
| New | +$9.01M |
|
|
PLAN
17
CALL
DELISTED
Anaplan, Inc.
PLAN
| $9.84M | 1.71% |
+195,000
| New | +$8.06M |
|
|
18
Uber
UBER
$139B
| $9.28M | 1.62% |
+200,000
| New | +$8.49M |
|
19
CALL
lululemon athletica
LULU
$13.4B
| $9.01M | 1.57% |
+50,000
| New | +$8.68M |
|
|
20
lululemon athletica
LULU
$13.4B
| $8.47M | 1.48% |
47,000
+36,000
| +327% | +$6.25M |
|
|
CZR
21
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $8.27M | 1.44% |
700,000
+170,000
| +32% | +$1.61M |
|
22
PUT
FedEx
FDX
$73.5B
| $6.57M | 1.14% |
+40,000
| New | +$7M |
|
23
PUT
Baidu
BIDU
$35.8B
| $6.46M | 1.12% |
+55,000
| New | +$7.83M |
|
|
LL
24
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.05M | 1.05% |
+524,000
| New | +$5.9M |
|
25
CALL
Las Vegas Sands
LVS
$31.6B
| $5.91M | 1.03% |
100,000
-94,700
| -49% | -$5.87M |
|
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PM
North Fourth Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, North Fourth Asset Management held 90 positions worth $574M, up 27% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
North Fourth Asset Management deployed $120M of net new capital in Q2 2019, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was McDonald's: 78,317 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $6.95M trimmed.
- North Fourth Asset Management's largest Q2 2019 buy was McDonald's: 78,317 shares worth $16.3M.
- North Fourth Asset Management added most to VICI Properties in Q2 2019, an estimated $15.4M increase.
- North Fourth Asset Management's biggest Q2 2019 reduction was Vonage Holdings Corporation, cutting an estimated $6.95M.
- North Fourth Asset Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $11.6M.
- North Fourth Asset Management's ten largest holdings make up 62% of its $574M portfolio in Q2 2019.
- North Fourth Asset Management opened 35 new positions and closed 40 in Q2 2019.
- North Fourth Asset Management's portfolio value rose 27% quarter-over-quarter to $574M.
Based on North Fourth Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.