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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
+13.54%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$538M
Cap. Flow
-$556M
Cap. Flow %
-125.14%
Top 10 Hldgs %
37.02%
Holding
180
New
61
Increased
10
Reduced
10
Closed
99

Top Buys

Rank Stock Value
1
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$10M
2
FZT.U
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
+$9.44M
3
SWK icon
Stanley Black & Decker
SWK
+$8.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
5
CAT icon
Caterpillar
CAT
+$7.83M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$26.4M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MA icon
Mastercard
MA
+$21.9M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Industrials 5.79%
3 Consumer Staples 4.36%
4 Communication Services 3.88%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.22T
$30.1M 6.77%
+135,000
New +$33.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$26.5M 5.97%
120,000
-155,000
-56% -$33.8M
NCLH icon
3
CALL
Norwegian Cruise Line
NCLH
$9.2B
$19.6M 4.41%
+710,000
New +$18.9M
EXPE icon
4
CALL
Expedia Group
EXPE
$33.4B
$15.7M 3.53%
91,000
-10,400
-10% -$1.6M
MCD icon
5
McDonald's
MCD
$192B
$15.2M 3.44%
68,035
+17,035
+33% +$3.64M
CZR icon
6
CALL
Caesars Entertainment
CZR
$6.1B
$14.4M 3.25%
+165,000
New +$13.8M
AMZN icon
7
Amazon
AMZN
$2.49T
$11.8M 2.65%
76,000
+15,760
+26% +$2.5M
NFLX icon
8
CALL
Netflix
NFLX
$293B
$10.4M 2.35%
+200,000
New +$10.6M
CCL icon
9
CALL
Carnival Corporation Ltd
CCL
$37.1B
$10.4M 2.33%
+390,000
New +$9.2M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$10.3M 2.32%
+100,000
New +$9.87M
LGV.U
11
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10M 2.26%
+1,000,000
New +$10M
FZT.U
12
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$9.44M 2.13%
+950,000
New +$9.44M
DKNG icon
13
CALL
DraftKings
DKNG
$12B
$9.2M 2.07%
+150,000
New +$9.01M
SWK icon
14
Stanley Black & Decker
SWK
$14.6B
$8.98M 2.02%
+45,000
New +$8.16M
CAT icon
15
Caterpillar
CAT
$402B
$8.77M 1.97%
+37,800
New +$7.83M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$8.46M 1.9%
+82,000
New +$8.09M
SNOW icon
17
CALL
Snowflake
SNOW
$94.6B
$8.03M 1.81%
+35,000
New +$9.34M
MGM icon
18
CALL
MGM Resorts International
MGM
$11.8B
$7.98M 1.8%
+210,000
New +$7.33M
PINS icon
19
CALL
Pinterest
PINS
$13.2B
$7.4M 1.67%
100,000
+10,000
+11% +$744K
CHEF icon
20
Chefs' Warehouse
CHEF
$3.9B
$7.37M 1.66%
241,943
+105,018
+77% +$3.12M
WWE
21
CALL
DELISTED
World Wrestling Entertainment
WWE
$7.05M 1.59%
130,000
+51,200
+65% +$2.69M
FIVE icon
22
Five Below
FIVE
$11.5B
$6.95M 1.57%
+36,450
New +$6.87M
UAA icon
23
CALL
Under Armour
UAA
$3.02B
$6.65M 1.5%
+300,000
New +$6.27M
URBN icon
24
Urban Outfitters
URBN
$6.22B
$6.54M 1.47%
+176,000
New +$5.69M
LVS icon
25
CALL
Las Vegas Sands
LVS
$31.6B
$6.38M 1.44%
105,000
-55,000
-34% -$3.22M
1
2 3 4 5

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North Fourth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Fourth Asset Management held 180 positions worth $444M, down 55% from $982M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management withdrew a net $556M in Q1 2021, closing 99 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant worth $10M.

  • North Fourth Asset Management's largest Q1 2021 buy was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant: 1,000,000 shares worth $10M.
  • North Fourth Asset Management added most to Foot Locker in Q1 2021, an estimated $4.78M increase.
  • North Fourth Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $21.9M.
  • North Fourth Asset Management fully exited Visa in Q1 2021, selling an estimated $26.4M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $444M portfolio in Q1 2021.
  • North Fourth Asset Management opened 61 new positions and closed 99 in Q1 2021.
  • North Fourth Asset Management's portfolio value fell 55% quarter-over-quarter to $444M.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.