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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
+5.26%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
19.95%
Top 10 Hldgs %
37.15%
Holding
147
New
66
Increased
13
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.6M
2
DLTR icon
Dollar Tree
DLTR
+$11.4M
3
TGT icon
Target
TGT
+$11.4M
4
WDC icon
Western Digital
WDC
+$9.28M
5
LGV
Longview Acquisition Corp. II
LGV
+$8.55M

Top Sells

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
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Consumer Staples 9.24%
3 Industrials 6.76%
4 Technology 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.49T
$44.7M 7.87%
+260,000
New +$43.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$27.5M 4.84%
120,000
– –
PARAA
3
CALL
DELISTED
Paramount Global Class A
PARAA
$25.5M 4.49%
+564,900
New +$25.7M
IGV icon
4
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$19.5M 3.43%
+250,000
New +$18.1M
AMZN icon
5
Amazon
AMZN
$2.49T
$18.2M 3.21%
106,000
+30,000
+39% +$4.99M
WMT icon
6
Walmart Inc
WMT
$889B
$17.8M 3.13%
+378,822
New +$17.6M
MCD icon
7
McDonald's
MCD
$192B
$15.9M 2.8%
68,800
+765
+1% +$178K
MA icon
8
CALL
Mastercard
MA
$487B
$14.6M 2.57%
+40,000
New +$14.9M
BBY icon
9
PUT
Best Buy
BBY
$18.6B
$13.8M 2.43%
+120,000
New +$14M
ZG icon
10
CALL
Zillow
ZG
$7.32B
$13.5M 2.37%
+110,000
New +$13.6M
EXPE icon
11
CALL
Expedia Group
EXPE
$33.4B
$13.3M 2.33%
81,000
-10,000
-11% -$1.72M
TGT icon
12
Target
TGT
$63.7B
$12.6M 2.22%
+52,100
New +$11.4M
DLTR icon
13
Dollar Tree
DLTR
$24.1B
$10.4M 1.84%
+105,000
New +$11.4M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.84%
+30,000
New +$9.62M
PINS icon
15
PUT
Pinterest
PINS
$13.2B
$10.3M 1.81%
+130,000
New +$9.06M
ANF icon
16
CALL
Abercrombie & Fitch
ANF
$4.41B
$9.29M 1.63%
+200,000
New +$8.06M
WDC icon
17
Western Digital
WDC
$172B
$9.23M 1.63%
+171,655
New +$9.28M
ETN icon
18
Eaton
ETN
$155B
$8.62M 1.52%
58,159
+45,159
+347% +$6.51M
LGV
19
DELISTED
Longview Acquisition Corp. II
LGV
$8.53M 1.5%
+870,300
New +$8.55M
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.4B
$8.47M 1.49%
53,183
+17,000
+47% +$2.91M
M icon
21
CALL
Macy's
M
$6.57B
$7.58M 1.33%
400,000
+350,000
+700% +$6.21M
BLD
22
DELISTED
TopBuild
BLD
$7.44M 1.31%
+37,600
New +$7.79M
JWN
23
CALL
DELISTED
Nordstrom
JWN
$7.31M 1.29%
+200,000
New +$7.3M
SKX
24
DELISTED
Skechers
SKX
$7.22M 1.27%
+145,000
New +$6.84M
CHEF icon
25
Chefs' Warehouse
CHEF
$3.9B
$6.97M 1.23%
219,135
-22,808
-9% -$729K
1
2 3 4 5

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North Fourth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Fourth Asset Management held 147 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management deployed $113M of net new capital in Q2 2021, opening 66 new positions and adding to 13 existing holdings. Its largest new stake was Walmart Inc: 378,822 shares worth $17.8M.

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

On the sell side, the largest reduction was Foot Locker, an estimated $2.72M trimmed.

  • North Fourth Asset Management's largest Q2 2021 buy was Walmart Inc: 378,822 shares worth $17.8M.
  • North Fourth Asset Management added most to Eaton in Q2 2021, an estimated $6.51M increase.
  • North Fourth Asset Management's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $2.72M.
  • North Fourth Asset Management fully exited Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q2 2021, selling an estimated $10M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $568M portfolio in Q2 2021.
  • North Fourth Asset Management opened 66 new positions and closed 60 in Q2 2021.
  • North Fourth Asset Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.