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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
-7.32%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$83.8M
(+17%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
146
New
61
Increased
6
Reduced
11
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.9M |
| 2 |
Zoetis
ZTS
|
+$8.11M |
| 3 |
Amazon
AMZN
|
+$7.73M |
| 4 |
lululemon athletica
LULU
|
+$6.5M |
| 5 |
Chefs' Warehouse
CHEF
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$17.3M |
| 2 |
Atlassian
TEAM
|
+$15.6M |
| 3 |
Texas Roadhouse
TXRH
|
+$13.5M |
| 4 |
Datadog
DDOG
|
+$11.9M |
| 5 |
Bath & Body Works
BBWI
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.78% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Industrials | 3.92% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $56.5M | 9.88% |
+125,000
| New | +$55.7M |
|
2
PUT
Tesla
TSLA
$1.45T
| $53.9M | 9.43% |
+150,000
| New | +$46.7M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$76.9B
| $41.1M | 7.18% |
+200,000
| New | +$40.8M |
|
4
PUT
Walmart Inc
WMT
$847B
| $29.8M | 5.21% |
+600,000
| New | +$28.2M |
|
5
CALL
Home Depot
HD
$302B
| $26.9M | 4.71% |
+90,000
| New | +$31.2M |
|
6
PUT
Apple
AAPL
$4.92T
| $17.5M | 3.06% |
+100,000
| New | +$16.8M |
|
|
7
PUT
Amazon
AMZN
$2.71T
| $16.3M | 2.85% |
+100,000
| New | +$15.5M |
|
8
CALL
RH
RH
$2.4B
| $14.7M | 2.57% |
+45,000
| New | +$18M |
|
|
9
AutoZone
AZO
$46.4B
| $13.5M | 2.36% |
+6,600
| New | +$12.9M |
|
10
Microsoft
MSFT
$3.7T
| $12.6M | 2.21% |
41,000
-28,000
| -41% | -$8.42M |
|
|
11
PUT
Microsoft
MSFT
$3.7T
| $12.3M | 2.16% |
+40,000
| New | +$12M |
|
12
PUT
Delta Air Lines
DAL
$52.2B
| $11.9M | 2.08% |
+300,000
| New | +$11.7M |
|
13
nVent Electric
NVT
$24.5B
| $10.4M | 1.83% |
300,000
-69,578
| -19% | -$2.43M |
|
14
CALL
Lowe's Companies
LOW
$109B
| $10.1M | 1.77% |
+50,000
| New | +$11.5M |
|
|
15
Amazon
AMZN
$2.71T
| $8.16M | 1.43% |
+50,040
| New | +$7.73M |
|
16
CALL
Las Vegas Sands
LVS
$26.3B
| $7.77M | 1.36% |
200,000
-20,000
| -9% | -$830K |
|
|
17
PUT
Las Vegas Sands
LVS
$26.3B
| $7.77M | 1.36% |
+200,000
| New | +$8.3M |
|
|
18
Zoetis
ZTS
$30.2B
| $7.73M | 1.35% |
+41,000
| New | +$8.11M |
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.51M | 1.31% |
54,000
-46,000
| -46% | -$6.25M |
|
20
Innoviz Technologies
INVZ
$95.8M
| $7.48M | 1.31% |
2,066,397
+274,274
| +15% | +$1.1M |
|
|
21
lululemon athletica
LULU
$11B
| $7.3M | 1.28% |
+19,980
| New | +$6.5M |
|
|
22
Las Vegas Sands
LVS
$26.3B
| $7.29M | 1.28% |
187,500
+114,500
| +157% | +$4.75M |
|
23
CALL
BJ's Restaurants
BJRI
$1.27B
| $7.08M | 1.24% |
+250,000
| New | +$7.61M |
|
24
PUT
ARK Innovation ETF
ARKK
$6.7B
| $6.63M | 1.16% |
+100,000
| New | +$7.06M |
|
|
25
Chefs' Warehouse
CHEF
$4.49B
| $6.53M | 1.14% |
200,252
+193,817
| +3,012% | +$6.09M |
|
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PM
North Fourth Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, North Fourth Asset Management held 146 positions worth $571M, up 17% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
North Fourth Asset Management withdrew a net $118M in Q1 2022, closing 68 positions and reducing 11 holdings. Its most notable exit was ServiceNow, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, North Fourth Asset Management opened a new position in AutoZone worth $13.5M.
- North Fourth Asset Management's largest Q1 2022 buy was AutoZone: 6,600 shares worth $13.5M.
- North Fourth Asset Management added most to Chefs' Warehouse in Q1 2022, an estimated $6.09M increase.
- North Fourth Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $9.75M.
- North Fourth Asset Management fully exited ServiceNow in Q1 2022, selling an estimated $17.3M.
- North Fourth Asset Management's ten largest holdings make up 49% of its $571M portfolio in Q1 2022.
- North Fourth Asset Management opened 61 new positions and closed 68 in Q1 2022.
- North Fourth Asset Management's portfolio value rose 17% quarter-over-quarter to $571M.
Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.