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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
+9.97%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
133
New
50
Increased
19
Reduced
14
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$17.5M |
| 2 |
Atlassian
TEAM
|
+$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 4 |
Texas Roadhouse
TXRH
|
+$10.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$20.1M |
| 2 |
Live Nation Entertainment
LYV
|
+$17.4M |
| 3 |
Walmart Inc
WMT
|
+$16.4M |
| 4 |
BILL Holdings
BILL
|
+$11.8M |
| 5 |
Snap-on
SNA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $33.4M | 6.84% |
150,000
+100,000
| +200% | +$22.6M |
|
2
CALL
Wynn Resorts
WYNN
$10.3B
| $24.7M | 5.06% |
+290,000
| New | +$25.7M |
|
3
Microsoft
MSFT
$2.89T
| $23.2M | 4.76% |
69,000
+10,200
| +17% | +$3.31M |
|
|
4
CALL
Live Nation Entertainment
LYV
$41.7B
| $19.7M | 4.05% |
165,000
+115,000
| +230% | +$12.4M |
|
|
5
ServiceNow
NOW
$109B
| $17.3M | 3.54% |
+133,000
| New | +$17.5M |
|
6
S&P Global
SPGI
$130B
| $16.7M | 3.43% |
35,479
+18,819
| +113% | +$8.61M |
|
|
7
Atlassian
TEAM
$24.3B
| $15.6M | 3.21% |
+41,000
| New | +$16.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $14.5M | 2.97% |
+100,000
| New | +$14.4M |
|
9
nVent Electric
NVT
$24.1B
| $14M | 2.88% |
369,578
+228,946
| +163% | +$8.13M |
|
|
10
Texas Roadhouse
TXRH
$13.2B
| $13.5M | 2.78% |
151,721
+121,909
| +409% | +$10.9M |
|
11
Datadog
DDOG
$89.7B
| $11.9M | 2.45% |
67,000
-3,655
| -5% | -$620K |
|
12
CALL
Hilton Worldwide
HLT
$75.3B
| $11.7M | 2.4% |
+75,000
| New | +$10.8M |
|
13
Innoviz Technologies
INVZ
$139M
| $11.4M | 2.33% |
1,792,123
+732,851
| +69% | +$4.2M |
|
|
14
Bath & Body Works
BBWI
$4.13B
| $11M | 2.26% |
157,800
+127,800
| +426% | +$9.07M |
|
|
15
CALL
Innoviz Technologies
INVZ
$139M
| $10.8M | 2.21% |
1,700,000
+1,250,000
| +278% | +$7.17M |
|
|
16
CALL
Bath & Body Works
BBWI
$4.13B
| $10.5M | 2.15% |
+150,000
| New | +$10.6M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $9.08M | 1.86% |
196,302
+139,568
| +246% | +$5.55M |
|
18
Intuit
INTU
$83.1B
| $9.01M | 1.85% |
14,000
+700
| +5% | +$432K |
|
|
19
BILL Holdings
BILL
$4.47B
| $8.65M | 1.77% |
34,700
-41,905
| -55% | -$11.8M |
|
20
Uber
UBER
$139B
| $8.43M | 1.73% |
200,935
+158,321
| +372% | +$6.83M |
|
21
CALL
Las Vegas Sands
LVS
$31.6B
| $8.28M | 1.7% |
220,000
+170,000
| +340% | +$6.53M |
|
22
CALL
Affirm
AFRM
$24.5B
| $8.04M | 1.65% |
80,000
-97,500
| -55% | -$12.9M |
|
|
23
CALL
Datadog
DDOG
$89.7B
| $8.02M | 1.64% |
+45,000
| New | +$7.64M |
|
24
Mastercard
MA
$487B
| $7.92M | 1.62% |
22,044
+18,044
| +451% | +$6.24M |
|
25
CALL
Expedia Group
EXPE
$33.4B
| $7.41M | 1.52% |
41,000
| – | – |
|
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North Fourth Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, North Fourth Asset Management held 133 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North Fourth Asset Management withdrew a net $105M in Q4 2021, closing 48 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, North Fourth Asset Management opened a new position in ServiceNow worth $17.3M.
- North Fourth Asset Management's largest Q4 2021 buy was ServiceNow: 133,000 shares worth $17.3M.
- North Fourth Asset Management added most to Texas Roadhouse in Q4 2021, an estimated $10.9M increase.
- North Fourth Asset Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $16.4M.
- North Fourth Asset Management fully exited Nike in Q4 2021, selling an estimated $20.1M.
- North Fourth Asset Management's ten largest holdings make up 40% of its $488M portfolio in Q4 2021.
- North Fourth Asset Management opened 50 new positions and closed 48 in Q4 2021.
- North Fourth Asset Management's portfolio value fell 15% quarter-over-quarter to $488M.
Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.