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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
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.56%
Holding
108
New
47
Increased
10
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$14.9M
2
HAS icon
Hasbro
HAS
+$12.8M
3
INTU icon
Intuit
INTU
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$9.48M
5
M icon
Macy's
M
+$8.68M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$14.3M
2
ROST icon
Ross Stores
ROST
+$13.4M
3
BJRI icon
BJ's Restaurants
BJRI
+$13.2M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
DXC icon
DXC Technology
DXC
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.35%
2 Materials 6.97%
3 Consumer Staples 6.83%
4 Technology 4.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.2M 9.61%
100,000
+40,000
+67% +$15.4M
AAPL icon
2
PUT
Apple
AAPL
$4.95T
$20.8M 5.23%
160,000
+125,000
+357% +$17.9M
VMC icon
3
CALL
Vulcan Materials
VMC
$36.9B
$17.5M 4.4%
+100,000
New +$17.1M
CHEF icon
4
Chefs' Warehouse
CHEF
$3.9B
$15.4M 3.87%
463,117
-46,088
-9% -$1.6M
VMC icon
5
Vulcan Materials
VMC
$36.9B
$15.3M 3.84%
+87,259
New +$14.9M
BKNG icon
6
Booking.com
BKNG
$145B
$14.7M 3.7%
182,500
+45,000
+33% +$3.42M
HAS icon
7
Hasbro
HAS
$12.8B
$12.5M 3.15%
+205,403
New +$12.8M
LULU icon
8
CALL
lululemon athletica
LULU
$13.4B
$11.9M 2.98%
+37,000
New +$12.2M
IGV icon
9
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$11.5M 2.89%
+225,000
New +$11.7M
INVZ icon
10
Innoviz Technologies
INVZ
$139M
$11.5M 2.88%
2,916,416
+175,969
+6% +$838K
NKE icon
11
Nike
NKE
$62.5B
$11.2M 2.82%
96,000
+24,640
+35% +$2.48M
LVS icon
12
CALL
Las Vegas Sands
LVS
$31.6B
$11.1M 2.78%
230,000
+30,000
+15% +$1.27M
INTU icon
13
Intuit
INTU
$83.1B
$10.9M 2.74%
+28,000
New +$11.1M
M icon
14
Macy's
M
$6.57B
$10.8M 2.72%
523,980
+423,980
+424% +$8.68M
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$9.73M 2.45%
+41,000
New +$9.48M
CPRI icon
16
Capri Holdings
CPRI
$1.82B
$9.11M 2.29%
+158,892
New +$8.03M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$8.72M 2.19%
+50,000
New +$8.89M
MSFT icon
18
PUT
Microsoft
MSFT
$2.89T
$8.39M 2.11%
+35,000
New +$8.4M
LULU icon
19
lululemon athletica
LULU
$13.4B
$7.69M 1.93%
+24,000
New +$7.89M
SPGI icon
20
S&P Global
SPGI
$130B
$7.37M 1.85%
+22,000
New +$7.25M
AMZN icon
21
Amazon
AMZN
$2.49T
$7.24M 1.82%
+86,200
New +$8.52M
M icon
22
CALL
Macy's
M
$6.57B
$6.71M 1.69%
325,000
+275,000
+550% +$5.63M
HOOD icon
23
PUT
Robinhood
HOOD
$85.9B
$6.51M 1.64%
+800,000
New +$7.84M
AMZN icon
24
CALL
Amazon
AMZN
$2.49T
$6.3M 1.58%
+75,000
New +$7.41M
CHEF icon
25
CALL
Chefs' Warehouse
CHEF
$3.9B
$5.99M 1.51%
180,000
+120,000
+200% +$4.18M
1
2 3 4 5

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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's Q4 2022 filing shows 47 new, 10 increased, 12 reduced and 39 closed positions. Its largest new stake was Vulcan Materials: 87,259 shares worth $15.3M. The largest sale was nVent Electric, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.

  • 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.