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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
+25.01%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$326M
(-44%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-94.78%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
130
New
50
Increased
8
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$11.1M |
| 2 |
ServiceNow
NOW
|
+$10.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$9.38M |
| 4 |
Target
TGT
|
+$7.68M |
| 5 |
Amazon
AMZN
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.58M |
| 2 |
Advance Auto Parts
AAP
|
+$8.4M |
| 3 |
Dollar Tree
DLTR
|
+$7.95M |
| 4 |
Elastic
ESTC
|
+$7.75M |
| 5 |
JD.com
JD
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 8.29% |
| 3 | Consumer Staples | 6.61% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $51.3M | 12.56% |
+700,000
| New | +$53.3M |
|
|
2
CALL
Amazon
AMZN
$2.49T
| $47.2M | 11.57% |
+300,000
| New | +$47.3M |
|
3
PUT
Gaotu Techedu
GOTU
$374M
| $25.9M | 6.35% |
287,800
-392,200
| -58% | -$34.9M |
|
4
CALL
Expedia Group
EXPE
$33.4B
| $20.4M | 4.99% |
222,200
+112,200
| +102% | +$10.1M |
|
|
5
ServiceNow
NOW
$109B
| $11.6M | 2.84% |
+119,500
| New | +$10.7M |
|
|
6
Chipotle Mexican Grill
CMG
$42.6B
| $11.4M | 2.8% |
+460,000
| New | +$11.1M |
|
7
Alibaba
BABA
$276B
| $10.7M | 2.62% |
36,358
+7,958
| +28% | +$2.1M |
|
|
SNBR
8
DELISTED
Sleep Number
SNBR
| $9.76M | 2.39% |
+199,550
| New | +$9.38M |
|
|
9
Gaotu Techedu
GOTU
$374M
| $8.92M | 2.18% |
98,964
-44,814
| -31% | -$3.99M |
|
|
10
Target
TGT
$63.7B
| $8.82M | 2.16% |
+56,000
| New | +$7.68M |
|
11
CALL
Caesars Entertainment
CZR
$6.1B
| $8.41M | 2.06% |
150,000
-245,100
| -62% | -$10.8M |
|
|
12
PUT
Caesars Entertainment
CZR
$6.1B
| $8.32M | 2.04% |
148,400
+98,400
| +197% | +$4.32M |
|
|
OTRK
13
PUT
DELISTED
Ontrak
OTRK
| $8.25M | 2.02% |
+1,528
| New | +$7.07M |
|
14
Domino's
DPZ
$11.4B
| $7.83M | 1.92% |
18,406
+91
| +0.5% | +$36.2K |
|
15
CALL
Salesforce
CRM
$142B
| $7.54M | 1.85% |
+30,000
| New | +$6.57M |
|
16
McDonald's
MCD
$192B
| $7.46M | 1.83% |
+34,000
| New | +$6.98M |
|
|
17
Amazon
AMZN
$2.49T
| $7.24M | 1.77% |
+46,000
| New | +$7.25M |
|
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.22M | 1.77% |
+300,000
| New | +$7.3M |
|
19
CALL
Datadog
DDOG
$89.7B
| $6.64M | 1.63% |
+65,000
| New | +$5.66M |
|
20
Adobe
ADBE
$94.5B
| $6.62M | 1.62% |
+13,500
| New | +$6.28M |
|
|
21
Caesars Entertainment
CZR
$6.1B
| $6.45M | 1.58% |
+115,000
| New | +$5.05M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $6.22M | 1.52% |
+34,398
| New | +$5.96M |
|
23
Knight Transportation
KNX
$11.5B
| $5.71M | 1.4% |
+140,257
| New | +$6.16M |
|
24
Red Rock Resorts
RRR
$3.8B
| $5.27M | 1.29% |
+308,291
| New | +$4.48M |
|
25
CALL
Dave & Buster's
PLAY
$363M
| $5M | 1.23% |
330,000
+130,000
| +65% | +$1.92M |
|
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PM
North Fourth Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, North Fourth Asset Management held 130 positions worth $408M, down 44% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
North Fourth Asset Management withdrew a net $387M in Q3 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Chipotle Mexican Grill worth $11.4M.
- North Fourth Asset Management's largest Q3 2020 buy was Chipotle Mexican Grill: 460,000 shares worth $11.4M.
- North Fourth Asset Management added most to Sonos in Q3 2020, an estimated $3.47M increase.
- North Fourth Asset Management's biggest Q3 2020 reduction was American Eagle Outfitters, cutting an estimated $4.05M.
- North Fourth Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $8.58M.
- North Fourth Asset Management's ten largest holdings make up 50% of its $408M portfolio in Q3 2020.
- North Fourth Asset Management opened 50 new positions and closed 64 in Q3 2020.
- North Fourth Asset Management's portfolio value fell 44% quarter-over-quarter to $408M.
Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.