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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
-1.56%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.9M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
126
New
38
Increased
14
Reduced
8
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$13.6M |
| 2 |
Chefs' Warehouse
CHEF
|
+$9.31M |
| 3 |
DXC Technology
DXC
|
+$6.61M |
| 4 |
BJ's Restaurants
BJRI
|
+$6.12M |
| 5 |
Citi Trends
CTRN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.2M |
| 2 |
Yum! Brands
YUM
|
+$10.1M |
| 3 |
CrowdStrike
CRWD
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.22M |
| 5 |
Estee Lauder
EL
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.38% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $118M | 29.91% |
+330,000
| New | +$131M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.4M | 5.44% |
+60,000
| New | +$23.8M |
|
3
Colgate-Palmolive
CL
$73.6B
| $16.4M | 4.16% |
233,291
+15,582
| +7% | +$1.22M |
|
|
4
Chefs' Warehouse
CHEF
$3.9B
| $14.8M | 3.74% |
509,205
+266,494
| +110% | +$9.31M |
|
5
Innoviz Technologies
INVZ
$139M
| $14.3M | 3.62% |
2,740,447
+36,744
| +1% | +$176K |
|
|
6
Ross Stores
ROST
$78.1B
| $13.5M | 3.43% |
+160,400
| New | +$13.6M |
|
7
nVent Electric
NVT
$24.1B
| $13.4M | 3.4% |
423,971
+13,710
| +3% | +$458K |
|
8
CALL
Wynn Resorts
WYNN
$10.3B
| $12M | 3.04% |
190,000
-380,000
| -67% | -$23.7M |
|
|
9
BJ's Restaurants
BJRI
$1.45B
| $10.8M | 2.74% |
452,512
+248,379
| +122% | +$6.12M |
|
10
Booking.com
BKNG
$145B
| $9.04M | 2.29% |
137,500
+34,700
| +34% | +$2.61M |
|
11
PUT
Mercado Libre
MELI
$92.3B
| $8.28M | 2.1% |
+10,000
| New | +$8.6M |
|
12
CALL
Las Vegas Sands
LVS
$31.6B
| $7.5M | 1.9% |
200,000
+150,000
| +300% | +$5.59M |
|
|
13
Las Vegas Sands
LVS
$31.6B
| $6.5M | 1.65% |
173,100
-104,590
| -38% | -$3.9M |
|
|
14
Nike
NKE
$62.5B
| $5.93M | 1.51% |
71,360
-76,341
| -52% | -$8.22M |
|
|
15
DXC Technology
DXC
$1.68B
| $5.89M | 1.49% |
+240,500
| New | +$6.61M |
|
|
16
CALL
Innoviz Technologies
INVZ
$139M
| $5.71M | 1.45% |
1,095,500
+595,000
| +119% | +$2.85M |
|
17
PUT
Invesco QQQ Trust
QQQ
$449B
| $5.34M | 1.36% |
+20,000
| New | +$6.04M |
|
18
ServiceNow
NOW
$109B
| $5.32M | 1.35% |
70,500
+11,420
| +19% | +$1.03M |
|
19
PUT
Apple
AAPL
$4.95T
| $4.84M | 1.23% |
+35,000
| New | +$5.49M |
|
20
Palo Alto Networks
PANW
$259B
| $4.75M | 1.21% |
58,000
-32,000
| -36% | -$2.77M |
|
21
Snap-on
SNA
$21.1B
| $4.23M | 1.07% |
+21,000
| New | +$4.53M |
|
|
22
Citi Trends
CTRN
$543M
| $4.1M | 1.04% |
264,171
+202,695
| +330% | +$4.76M |
|
23
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.04M | 1.02% |
608,874
-389,911
| -39% | -$2.15M |
|
24
CALL
Expedia Group
EXPE
$33.4B
| $3.75M | 0.95% |
40,000
+10,000
| +33% | +$1.02M |
|
25
Albertsons Companies
ACI
$5.57B
| $3.61M | 0.92% |
+145,307
| New | +$3.97M |
|
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PM
North Fourth Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, North Fourth Asset Management held 126 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
North Fourth Asset Management withdrew a net $32.1M in Q3 2022, closing 65 positions and reducing 8 holdings. Its most notable exit was Dollar Tree, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, North Fourth Asset Management opened a new position in Ross Stores worth $13.5M.
- North Fourth Asset Management's largest Q3 2022 buy was Ross Stores: 160,400 shares worth $13.5M.
- North Fourth Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $9.31M increase.
- North Fourth Asset Management's biggest Q3 2022 reduction was Nike, cutting an estimated $8.22M.
- North Fourth Asset Management fully exited Dollar Tree in Q3 2022, selling an estimated $12.2M.
- North Fourth Asset Management's ten largest holdings make up 62% of its $394M portfolio in Q3 2022.
- North Fourth Asset Management opened 38 new positions and closed 65 in Q3 2022.
- North Fourth Asset Management's portfolio value fell 14% quarter-over-quarter to $394M.
Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.