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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
+11.9%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$88.7M
(+31%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
102
New
56
Increased
5
Reduced
6
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Copart
CPRT
|
+$12.5M |
| 3 |
Fair Isaac
FICO
|
+$11.5M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$15.6M |
| 2 |
Advance Auto Parts
AAP
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.9M |
| 4 |
lululemon athletica
LULU
|
+$10.7M |
| 5 |
Lowe's Companies
LOW
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.83% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 6.26% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 2.07% |
| 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
| $45.1M | 11.95% |
140,000
+85,000
| +155% | +$26.2M |
|
2
PUT
Invesco QQQ Trust
QQQ
$449B
| $17M | 4.51% |
+80,000
| New | +$16M |
|
3
VICI Properties
VICI
$29.5B
| $16.7M | 4.43% |
654,000
-97,719
| -13% | -$2.36M |
|
4
CALL
Datadog
DDOG
$89.7B
| $15.1M | 4.01% |
+400,000
| New | +$14.4M |
|
|
5
Copart
CPRT
$27.6B
| $13.3M | 3.53% |
+585,980
| New | +$12.5M |
|
|
6
Fair Isaac
FICO
$29.7B
| $12.8M | 3.4% |
+34,171
| New | +$11.5M |
|
|
SGI
7
Somnigroup International
SGI
$15.3B
| $12.6M | 3.35% |
579,432
+244,820
| +73% | +$5.12M |
|
|
8
Home Depot
HD
$335B
| $12.1M | 3.22% |
+55,600
| New | +$12.6M |
|
9
Caesars Entertainment
CZR
$6.1B
| $11.9M | 3.17% |
200,274
+185,136
| +1,223% | +$9.17M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $11.6M | 3.07% |
+220,952
| New | +$11M |
|
|
11
McDonald's
MCD
$192B
| $10.9M | 2.9% |
+55,321
| New | +$11M |
|
12
Microsoft
MSFT
$2.89T
| $10M | 2.66% |
+63,500
| New | +$9.33M |
|
13
Chipotle Mexican Grill
CMG
$42.6B
| $9.23M | 2.45% |
+551,200
| New | +$8.84M |
|
14
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $9.14M | 2.43% |
+140,000
| New | +$8.87M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $7.82M | 2.07% |
+243,962
| New | +$8.03M |
|
16
CALL
Crocs
CROX
$6.69B
| $7.33M | 1.95% |
+175,000
| New | +$6.11M |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.89M | 1.83% |
+464,000
| New | +$6.76M |
|
18
CoStar Group
CSGP
$11.9B
| $6.88M | 1.83% |
+115,000
| New | +$6.71M |
|
19
PUT
Grand Canyon Education
LOPE
$3.84B
| $6.71M | 1.78% |
70,000
+50,000
| +250% | +$4.61M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.13M | 1.63% |
+259,647
| New | +$5.68M |
|
|
FL
21
PUT
DELISTED
Foot Locker
FL
| $5.85M | 1.55% |
+150,000
| New | +$6.32M |
|
22
W.W. Grainger
GWW
$66B
| $5.42M | 1.44% |
+16,000
| New | +$5.08M |
|
23
Five Below
FIVE
$11.5B
| $5.11M | 1.36% |
+40,000
| New | +$5.01M |
|
24
Alibaba
BABA
$276B
| $5.09M | 1.35% |
+24,000
| New | +$4.5M |
|
|
25
Datadog
DDOG
$89.7B
| $4.84M | 1.28% |
+128,000
| New | +$4.6M |
|
Similar funds
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HPWA
WMS
KXA
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ARS
PM
North Fourth Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, North Fourth Asset Management held 102 positions worth $377M, up 31% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
North Fourth Asset Management deployed $66.7M of net new capital in Q4 2019, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Home Depot: 55,600 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $11.5M trimmed.
- North Fourth Asset Management's largest Q4 2019 buy was Home Depot: 55,600 shares worth $12.1M.
- North Fourth Asset Management added most to Caesars Entertainment in Q4 2019, an estimated $9.17M increase.
- North Fourth Asset Management's biggest Q4 2019 reduction was Advance Auto Parts, cutting an estimated $11.5M.
- North Fourth Asset Management fully exited Dollar Tree in Q4 2019, selling an estimated $15.6M.
- North Fourth Asset Management's ten largest holdings make up 45% of its $377M portfolio in Q4 2019.
- North Fourth Asset Management opened 56 new positions and closed 34 in Q4 2019.
- North Fourth Asset Management's portfolio value rose 31% quarter-over-quarter to $377M.
Based on North Fourth Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.