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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
+26.55%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$573M
(+140%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
167
New
101
Increased
9
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.8M |
| 2 |
Visa
V
|
+$25.7M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
Texas Roadhouse
TXRH
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$13.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$12.1M |
| 3 |
ServiceNow
NOW
|
+$11.6M |
| 4 |
Alibaba
BABA
|
+$10.7M |
| 5 |
Domino's
DPZ
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 5.77% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 3.46% |
| 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
| $187M | 19.04% |
+500,000
| New | +$177M |
|
2
CALL
Amazon
AMZN
$2.49T
| $55.4M | 5.64% |
340,000
+40,000
| +13% | +$6.38M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $53.9M | 5.49% |
+275,000
| New | +$48.1M |
|
|
4
Mastercard
MA
$487B
| $27.7M | 2.82% |
+77,581
| New | +$25.8M |
|
|
5
Visa
V
$689B
| $27.5M | 2.8% |
+125,554
| New | +$25.7M |
|
6
CALL
Royal Caribbean
RCL
$81.8B
| $25M | 2.55% |
335,000
+265,000
| +379% | +$18.5M |
|
|
7
Apple
AAPL
$4.95T
| $24.4M | 2.49% |
+184,000
| New | +$22.1M |
|
8
PUT
Gaotu Techedu
GOTU
$374M
| $18.6M | 1.9% |
360,000
+72,200
| +25% | +$5.27M |
|
9
CALL
JD.com
JD
$41.8B
| $17.6M | 1.79% |
+200,000
| New | +$16.7M |
|
10
CALL
RingCentral
RNG
$4.5B
| $17.1M | 1.74% |
+45,000
| New | +$14M |
|
|
11
Walt Disney
DIS
$168B
| $14.1M | 1.44% |
+78,000
| New | +$11.2M |
|
12
CALL
Expedia Group
EXPE
$33.4B
| $13.4M | 1.37% |
101,400
-120,800
| -54% | -$13.6M |
|
|
13
Texas Roadhouse
TXRH
$13.2B
| $12.6M | 1.28% |
+161,391
| New | +$12M |
|
14
CALL
Wynn Resorts
WYNN
$10.3B
| $11.3M | 1.15% |
+100,000
| New | +$9.23M |
|
15
McDonald's
MCD
$192B
| $10.9M | 1.11% |
51,000
+17,000
| +50% | +$3.7M |
|
16
CALL
Chefs' Warehouse
CHEF
$3.9B
| $10.5M | 1.07% |
+410,000
| New | +$8.06M |
|
17
PUT
FuboTV Inc
FUBO
$256M
| $10.5M | 1.07% |
+31,250
| New | +$8.56M |
|
18
Gaming and Leisure Properties
GLPI
$12.8B
| $10.2M | 1.04% |
+240,000
| New | +$9.69M |
|
19
CALL
AT&T
T
$167B
| $10.1M | 1.03% |
+463,400
| New | +$9.99M |
|
20
Crown Holdings
CCK
$12.9B
| $10M | 1.02% |
+100,000
| New | +$9.19M |
|
|
21
Amazon
AMZN
$2.49T
| $9.81M | 1% |
60,240
+14,240
| +31% | +$2.27M |
|
22
T-Mobile US
TMUS
$190B
| $9.55M | 0.97% |
+70,830
| New | +$8.75M |
|
23
CALL
Las Vegas Sands
LVS
$31.6B
| $9.54M | 0.97% |
+160,000
| New | +$8.53M |
|
|
24
RingCentral
RNG
$4.5B
| $9.49M | 0.97% |
+25,050
| New | +$7.79M |
|
25
Target
TGT
$63.7B
| $9.36M | 0.95% |
53,000
-3,000
| -5% | -$500K |
|
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PM
North Fourth Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, North Fourth Asset Management held 167 positions worth $982M, up 140% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
North Fourth Asset Management deployed $488M of net new capital in Q4 2020, opening 101 new positions and adding to 9 existing holdings. Its largest new stake was Mastercard: 77,581 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Domino's, an estimated $6.95M trimmed.
- North Fourth Asset Management's largest Q4 2020 buy was Mastercard: 77,581 shares worth $27.7M.
- North Fourth Asset Management added most to McDonald's in Q4 2020, an estimated $3.7M increase.
- North Fourth Asset Management's biggest Q4 2020 reduction was Domino's, cutting an estimated $6.95M.
- North Fourth Asset Management fully exited Sleep Number in Q4 2020, selling an estimated $13.8M.
- North Fourth Asset Management's ten largest holdings make up 46% of its $982M portfolio in Q4 2020.
- North Fourth Asset Management opened 101 new positions and closed 48 in Q4 2020.
- North Fourth Asset Management's portfolio value rose 140% quarter-over-quarter to $982M.
Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.