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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
+36.39%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$518M
(+240%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
125
New
61
Increased
12
Reduced
6
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.84M |
| 2 |
Advance Auto Parts
AAP
|
+$7.5M |
| 3 |
Dollar Tree
DLTR
|
+$7.16M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$6.42M |
| 5 |
Elastic
ESTC
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$7.71M |
| 2 |
Amazon
AMZN
|
+$7.6M |
| 3 |
AutoZone
AZO
|
+$6.7M |
| 4 |
Bath & Body Works
BBWI
|
+$3.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.56% |
| 2 | Consumer Staples | 5.04% |
| 3 | Technology | 3.62% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.25% |
| 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
| $270M | 36.76% |
875,000
+845,000
| +2,817% | +$247M |
|
2
PUT
Gaotu Techedu
GOTU
$374M
| $40.8M | 5.56% |
+680,000
| New | +$26.9M |
|
3
PUT
Invesco QQQ Trust
QQQ
$449B
| $29.7M | 4.05% |
+120,000
| New | +$26.9M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $28.6M | 3.9% |
+200,000
| New | +$26.2M |
|
|
5
CALL
AutoZone
AZO
$50.2B
| $22.6M | 3.07% |
20,000
| – | – |
|
6
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $19.9M | 2.7% |
+500,000
| New | +$19.5M |
|
|
7
CALL
Dollar Tree
DLTR
$24.1B
| $18.5M | 2.53% |
+200,000
| New | +$16.7M |
|
8
CALL
Caesars Entertainment
CZR
$6.1B
| $15.8M | 2.16% |
395,100
+5,100
| +1% | +$141K |
|
|
9
CALL
Bath & Body Works
BBWI
$4.13B
| $13.9M | 1.89% |
1,148,183
+863,673
| +304% | +$9.63M |
|
10
CALL
Tesla
TSLA
$1.22T
| $10.8M | 1.47% |
+150,000
| New | +$8.11M |
|
11
CALL
Expedia Group
EXPE
$33.4B
| $9.04M | 1.23% |
110,000
-10,000
| -8% | -$727K |
|
|
12
Gaotu Techedu
GOTU
$374M
| $8.63M | 1.18% |
+143,778
| New | +$5.69M |
|
|
13
Walmart Inc
WMT
$889B
| $8.58M | 1.17% |
+214,917
| New | +$8.84M |
|
14
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $8.53M | 1.16% |
+150,000
| New | +$7.52M |
|
|
15
Advance Auto Parts
AAP
$3.48B
| $8.4M | 1.15% |
+59,000
| New | +$7.5M |
|
16
CALL
Roku
ROKU
$21.2B
| $8.23M | 1.12% |
+70,600
| New | +$8.07M |
|
|
17
Dollar Tree
DLTR
$24.1B
| $7.95M | 1.08% |
+85,803
| New | +$7.16M |
|
|
18
Elastic
ESTC
$6.37B
| $7.75M | 1.06% |
+84,000
| New | +$6.14M |
|
19
JD.com
JD
$41.8B
| $7.03M | 0.96% |
116,800
+46,800
| +67% | +$2.37M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $6.88M | 0.94% |
+272,000
| New | +$5.68M |
|
21
CALL
Las Vegas Sands
LVS
$31.6B
| $6.83M | 0.93% |
150,000
+30,000
| +25% | +$1.41M |
|
22
Domino's
DPZ
$11.4B
| $6.77M | 0.92% |
18,315
+6,315
| +53% | +$2.33M |
|
23
PayPal
PYPL
$49.5B
| $6.5M | 0.89% |
37,336
+27,076
| +264% | +$3.74M |
|
|
BLD
24
CALL
DELISTED
TopBuild
BLD
| $6.26M | 0.85% |
+55,000
| New | +$5.49M |
|
25
Alibaba
BABA
$276B
| $6.13M | 0.83% |
+28,400
| New | +$5.91M |
|
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PM
North Fourth Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, North Fourth Asset Management held 125 positions worth $734M, up 240% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
North Fourth Asset Management deployed $423M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was Walmart Inc: 214,917 shares worth $8.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $6.7M trimmed.
- North Fourth Asset Management's largest Q2 2020 buy was Walmart Inc: 214,917 shares worth $8.58M.
- North Fourth Asset Management added most to PayPal in Q2 2020, an estimated $3.74M increase.
- North Fourth Asset Management's biggest Q2 2020 reduction was AutoZone, cutting an estimated $6.7M.
- North Fourth Asset Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.71M.
- North Fourth Asset Management's ten largest holdings make up 64% of its $734M portfolio in Q2 2020.
- North Fourth Asset Management opened 61 new positions and closed 45 in Q2 2020.
- North Fourth Asset Management's portfolio value rose 240% quarter-over-quarter to $734M.
Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.