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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
-15.68%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$161M
(-43%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-63.26%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
120
New
52
Increased
3
Reduced
9
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.8M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$5.76M |
| 4 |
Bath & Body Works
BBWI
|
+$4.41M |
| 5 |
Domino's
DPZ
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$13.3M |
| 2 |
Fair Isaac
FICO
|
+$12.8M |
| 3 |
VICI Properties
VICI
|
+$12.6M |
| 4 |
Home Depot
HD
|
+$12.1M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.61% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 3.57% |
| 4 | Financials | 1.94% |
| 5 | Real Estate | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
AutoZone
AZO
$48.7B
| $16.9M | 7.83% |
+20,000
| New | +$20.8M |
|
2
CALL
Microsoft
MSFT
$3.71T
| $11M | 5.11% |
+70,000
| New | +$11.5M |
|
3
CALL
PayPal
PYPL
$47B
| $9.57M | 4.43% |
+100,000
| New | +$11M |
|
|
4
AutoZone
AZO
$48.7B
| $9.05M | 4.19% |
+10,700
| New | +$11.1M |
|
5
CALL
JetBlue
JBLU
$1.75B
| $8.95M | 4.14% |
+1,000,000
| New | +$16.6M |
|
6
PUT
Credit Acceptance
CACC
$6.28B
| $8.31M | 3.84% |
+32,500
| New | +$13.1M |
|
7
CALL
NVIDIA
NVDA
$5.56T
| $7.91M | 3.66% |
+1,200,000
| New | +$7.57M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.73M | 3.58% |
30,000
-110,000
| -79% | -$33.6M |
|
|
9
Fidelity National Information Services
FIS
$21.6B
| $7.71M | 3.57% |
+63,391
| New | +$8.8M |
|
10
Amazon
AMZN
$2.79T
| $7.6M | 3.52% |
78,000
+38,000
| +95% | +$3.68M |
|
11
CALL
Expedia Group
EXPE
$35.8B
| $6.75M | 3.12% |
+120,000
| New | +$11.5M |
|
12
CALL
Darden Restaurants
DRI
$24.6B
| $6.26M | 2.9% |
+115,000
| New | +$11.2M |
|
13
CALL
Wynn Resorts
WYNN
$9.43B
| $6.02M | 2.78% |
+100,000
| New | +$11.2M |
|
14
CALL
Netflix
NFLX
$326B
| $5.63M | 2.61% |
+150,000
| New | +$5.31M |
|
15
CALL
Caesars Entertainment
CZR
$6.05B
| $5.62M | 2.6% |
+390,000
| New | +$18.2M |
|
16
CALL
VF Corp
VFC
$5.29B
| $5.4M | 2.5% |
+99,900
| New | +$7.79M |
|
17
CALL
Las Vegas Sands
LVS
$28.7B
| $5.1M | 2.36% |
+120,000
| New | +$7.27M |
|
18
CALL
McDonald's
MCD
$181B
| $4.13M | 1.91% |
+25,000
| New | +$4.93M |
|
|
LK
19
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.08M | 1.89% |
150,000
+120,000
| +400% | +$4.42M |
|
20
CALL
Restaurant Brands International
QSR
$28B
| $4M | 1.85% |
+100,000
| New | +$5.66M |
|
|
21
Domino's
DPZ
$11.3B
| $3.89M | 1.8% |
+12,000
| New | +$3.7M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $3.84M | 1.78% |
+423,859
| New | +$5.76M |
|
|
BFYT
23
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.21M | 1.48% |
143,300
+20,300
| +17% | +$482K |
|
24
CALL
Bloomin' Brands
BLMN
$838M
| $3.02M | 1.4% |
+422,500
| New | +$7.35M |
|
|
EA
25
CALL
DELISTED
Electronic Arts
EA
| $3M | 1.39% |
+30,000
| New | +$3.16M |
|
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PM
North Fourth Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, North Fourth Asset Management held 120 positions worth $216M, down 43% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
North Fourth Asset Management withdrew a net $137M in Q1 2020, closing 56 positions and reducing 9 holdings. Its most notable exit was Copart, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, North Fourth Asset Management opened a new position in AutoZone worth $9.05M.
- North Fourth Asset Management's largest Q1 2020 buy was AutoZone: 10,700 shares worth $9.05M.
- North Fourth Asset Management added most to Amazon in Q1 2020, an estimated $3.68M increase.
- North Fourth Asset Management's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $12.6M.
- North Fourth Asset Management fully exited Copart in Q1 2020, selling an estimated $13.3M.
- North Fourth Asset Management's ten largest holdings make up 44% of its $216M portfolio in Q1 2020.
- North Fourth Asset Management opened 52 new positions and closed 56 in Q1 2020.
- North Fourth Asset Management's portfolio value fell 43% quarter-over-quarter to $216M.
Based on North Fourth Asset Management's 13F filing for Q1 2020, filed 14 May 2020.