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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
+14.82%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$3.76M
(+0.95%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
108
New
47
Increased
10
Reduced
12
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$14.9M |
| 2 |
Hasbro
HAS
|
+$12.8M |
| 3 |
Intuit
INTU
|
+$11.1M |
| 4 |
Sherwin-Williams
SHW
|
+$9.48M |
| 5 |
Macy's
M
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$14.3M |
| 2 |
Ross Stores
ROST
|
+$13.4M |
| 3 |
BJ's Restaurants
BJRI
|
+$13.2M |
| 4 |
Colgate-Palmolive
CL
|
+$13M |
| 5 |
DXC Technology
DXC
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.03% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Materials | 6.97% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $38.2M | 9.61% |
100,000
+40,000
| +67% | +$15.4M |
|
2
PUT
Apple
AAPL
$4.92T
| $20.8M | 5.23% |
160,000
+125,000
| +357% | +$17.9M |
|
|
3
CALL
Vulcan Materials
VMC
$31.7B
| $17.5M | 4.4% |
+100,000
| New | +$17.1M |
|
4
Chefs' Warehouse
CHEF
$4.49B
| $15.4M | 3.87% |
463,117
-46,088
| -9% | -$1.6M |
|
|
5
Vulcan Materials
VMC
$31.7B
| $15.3M | 3.84% |
+87,259
| New | +$14.9M |
|
6
Booking.com
BKNG
$128B
| $14.7M | 3.7% |
182,500
+45,000
| +33% | +$3.42M |
|
|
7
Hasbro
HAS
$12.5B
| $12.5M | 3.15% |
+205,403
| New | +$12.8M |
|
8
CALL
lululemon athletica
LULU
$11B
| $11.9M | 2.98% |
+37,000
| New | +$12.2M |
|
9
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $11.5M | 2.89% |
+225,000
| New | +$11.7M |
|
10
Innoviz Technologies
INVZ
$95.8M
| $11.5M | 2.88% |
2,916,416
+175,969
| +6% | +$838K |
|
11
Nike
NKE
$53.9B
| $11.2M | 2.82% |
96,000
+24,640
| +35% | +$2.48M |
|
12
CALL
Las Vegas Sands
LVS
$26.3B
| $11.1M | 2.78% |
230,000
+30,000
| +15% | +$1.27M |
|
|
13
Intuit
INTU
$83.7B
| $10.9M | 2.74% |
+28,000
| New | +$11.1M |
|
|
14
Macy's
M
$5.65B
| $10.8M | 2.72% |
523,980
+423,980
| +424% | +$8.68M |
|
|
15
Sherwin-Williams
SHW
$77.9B
| $9.73M | 2.45% |
+41,000
| New | +$9.48M |
|
16
Capri Holdings
CPRI
$1.7B
| $9.11M | 2.29% |
+158,892
| New | +$8.03M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $8.72M | 2.19% |
+50,000
| New | +$8.89M |
|
18
PUT
Microsoft
MSFT
$3.7T
| $8.39M | 2.11% |
+35,000
| New | +$8.4M |
|
|
19
lululemon athletica
LULU
$11B
| $7.69M | 1.93% |
+24,000
| New | +$7.89M |
|
20
S&P Global
SPGI
$119B
| $7.37M | 1.85% |
+22,000
| New | +$7.25M |
|
21
Amazon
AMZN
$2.71T
| $7.24M | 1.82% |
+86,200
| New | +$8.52M |
|
|
22
CALL
Macy's
M
$5.65B
| $6.71M | 1.69% |
325,000
+275,000
| +550% | +$5.63M |
|
23
PUT
Robinhood
HOOD
$98.7B
| $6.51M | 1.64% |
+800,000
| New | +$7.84M |
|
|
24
CALL
Amazon
AMZN
$2.71T
| $6.3M | 1.58% |
+75,000
| New | +$7.41M |
|
|
25
CALL
Chefs' Warehouse
CHEF
$4.49B
| $5.99M | 1.51% |
180,000
+120,000
| +200% | +$4.18M |
|
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PM
North Fourth Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, North Fourth Asset Management held 108 positions worth $398M, up 0.95% from $394M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
North Fourth Asset Management deployed $38.5M of net new capital in Q4 2022, opening 47 new positions and adding to 10 existing holdings. Its largest new stake was Vulcan Materials: 87,259 shares worth $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was nVent Electric, an estimated $14.3M trimmed.
- North Fourth Asset Management's largest Q4 2022 buy was Vulcan Materials: 87,259 shares worth $15.3M.
- North Fourth Asset Management added most to Macy's in Q4 2022, an estimated $8.68M increase.
- North Fourth Asset Management's biggest Q4 2022 reduction was nVent Electric, cutting an estimated $14.3M.
- North Fourth Asset Management fully exited BJ's Restaurants in Q4 2022, selling an estimated $13.2M.
- North Fourth Asset Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2022.
- North Fourth Asset Management opened 47 new positions and closed 39 in Q4 2022.
- North Fourth Asset Management's portfolio value rose 0.95% quarter-over-quarter to $398M.
Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.