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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
+5.91%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$286M
(-50%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
82
New
32
Increased
2
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$14.3M |
| 2 |
Advance Auto Parts
AAP
|
+$13.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.8M |
| 4 |
Performance Food Group
PFGC
|
+$9.48M |
| 5 |
Lowe's Companies
LOW
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$20.4M |
| 2 |
McDonald's
MCD
|
+$16.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$12.9M |
| 4 |
D.R. Horton
DHI
|
+$12M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.42% |
| 2 | Consumer Staples | 8.83% |
| 3 | Real Estate | 5.91% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.49T
| $52.1M | 18.07% |
600,000
-750,000
| -56% | -$69.5M |
|
2
VICI Properties
VICI
$29.5B
| $17M | 5.91% |
751,719
-347,519
| -32% | -$7.58M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.3M | 5.66% |
55,000
-195,000
| -78% | -$57.6M |
|
|
4
Dollar Tree
DLTR
$24.1B
| $15.6M | 5.43% |
+137,033
| New | +$14.3M |
|
|
5
Advance Auto Parts
AAP
$3.48B
| $14.6M | 5.05% |
+88,068
| New | +$13.2M |
|
6
lululemon athletica
LULU
$13.4B
| $11.8M | 4.09% |
61,227
+14,227
| +30% | +$2.66M |
|
7
PUT
Alibaba
BABA
$276B
| $11.7M | 4.06% |
+70,000
| New | +$12M |
|
|
8
Take-Two Interactive
TTWO
$45.3B
| $10.9M | 3.77% |
+86,700
| New | +$10.8M |
|
|
9
Lowe's Companies
LOW
$119B
| $9.85M | 3.42% |
+89,567
| New | +$9.46M |
|
|
10
Performance Food Group
PFGC
$18B
| $9.81M | 3.4% |
+213,287
| New | +$9.48M |
|
11
Ferrari
RACE
$66.8B
| $8.98M | 3.12% |
+58,300
| New | +$9.3M |
|
12
PUT
Iron Mountain
IRM
$37.8B
| $6.48M | 2.25% |
+200,000
| New | +$6.28M |
|
|
SGI
13
Somnigroup International
SGI
$15.3B
| $6.46M | 2.24% |
334,612
-420,484
| -56% | -$8.07M |
|
|
PLAN
14
CALL
DELISTED
Anaplan, Inc.
PLAN
| $6.11M | 2.12% |
130,000
-65,000
| -33% | -$3.53M |
|
|
15
PUT
Caesars Entertainment
CZR
$6.1B
| $5.86M | 2.03% |
+147,000
| New | +$6.24M |
|
16
Jack in the Box
JACK
$299M
| $5.62M | 1.95% |
+61,625
| New | +$5.12M |
|
17
Lennar Class A
LEN
$20.5B
| $5.61M | 1.95% |
+103,721
| New | +$5.05M |
|
|
18
CALL
Alibaba
BABA
$276B
| $5.43M | 1.89% |
32,500
-57,500
| -64% | -$9.88M |
|
19
Deckers Outdoor
DECK
$13.6B
| $5.16M | 1.79% |
+210,000
| New | +$5.37M |
|
|
LK
20
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.13M | 1.78% |
270,000
+152,400
| +130% | +$3.23M |
|
|
21
CALL
lululemon athletica
LULU
$13.4B
| $4.81M | 1.67% |
25,000
-25,000
| -50% | -$4.67M |
|
|
SGI
22
PUT
Somnigroup International
SGI
$15.3B
| $4.63M | 1.61% |
+240,000
| New | +$4.6M |
|
23
PUT
Dillards
DDS
$8.96B
| $4.63M | 1.61% |
+70,000
| New | +$4.48M |
|
24
CALL
Polaris
PII
$4.25B
| $4.4M | 1.53% |
50,000
-100,500
| -67% | -$8.72M |
|
25
PUT
Thor Industries
THO
$3.98B
| $4.25M | 1.47% |
+75,000
| New | +$3.94M |
|
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PM
North Fourth Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, North Fourth Asset Management held 82 positions worth $288M, down 50% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
North Fourth Asset Management withdrew a net $284M in Q3 2019, closing 36 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, North Fourth Asset Management opened a new position in Dollar Tree worth $15.6M.
- North Fourth Asset Management's largest Q3 2019 buy was Dollar Tree: 137,033 shares worth $15.6M.
- North Fourth Asset Management added most to lululemon athletica in Q3 2019, an estimated $2.66M increase.
- North Fourth Asset Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $20.4M.
- North Fourth Asset Management fully exited McDonald's in Q3 2019, selling an estimated $16.3M.
- North Fourth Asset Management's ten largest holdings make up 59% of its $288M portfolio in Q3 2019.
- North Fourth Asset Management opened 32 new positions and closed 36 in Q3 2019.
- North Fourth Asset Management's portfolio value fell 50% quarter-over-quarter to $288M.
Based on North Fourth Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.