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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
+13.92%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
119
New
50
Increased
14
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.7M |
| 2 |
Burlington
BURL
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Yum! Brands
YUM
|
+$10.3M |
| 5 |
Wolverine World Wide
WWW
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Booking.com
BKNG
|
+$14.7M |
| 3 |
Hasbro
HAS
|
+$12.5M |
| 4 |
Intuit
INTU
|
+$10.9M |
| 5 |
Macy's
M
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Consumer Staples | 6.75% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $123M | 26.6% |
300,000
+200,000
| +200% | +$79.8M |
|
2
PUT
Coinbase
COIN
$44.1B
| $18.9M | 4.1% |
280,000
+190,000
| +211% | +$11.4M |
|
3
CALL
Alibaba
BABA
$276B
| $12.3M | 2.66% |
+120,000
| New | +$12M |
|
|
4
Walmart Inc
WMT
$889B
| $12.1M | 2.63% |
+246,984
| New | +$11.7M |
|
|
5
Microsoft
MSFT
$2.89T
| $12.1M | 2.63% |
+42,100
| New | +$10.7M |
|
6
Chefs' Warehouse
CHEF
$3.9B
| $12M | 2.61% |
353,752
-109,365
| -24% | -$3.84M |
|
|
7
Burlington
BURL
$22.5B
| $11.7M | 2.54% |
57,929
+51,929
| +865% | +$11.3M |
|
8
Innoviz Technologies
INVZ
$139M
| $11.5M | 2.49% |
3,282,826
+366,410
| +13% | +$1.62M |
|
9
lululemon athletica
LULU
$13.4B
| $10.9M | 2.37% |
30,000
+6,000
| +25% | +$1.88M |
|
|
10
Yum! Brands
YUM
$40.7B
| $10.6M | 2.29% |
+80,000
| New | +$10.3M |
|
11
CALL
Intel
INTC
$462B
| $9.8M | 2.12% |
+300,000
| New | +$8.5M |
|
|
12
Wolverine World Wide
WWW
$1.56B
| $9.37M | 2.03% |
+549,423
| New | +$8.37M |
|
13
PUT
Visa
V
$689B
| $9.02M | 1.95% |
+40,000
| New | +$8.9M |
|
14
PUT
NVIDIA
NVDA
$4.76T
| $8.33M | 1.8% |
+300,000
| New | +$6.49M |
|
15
CALL
Snowflake
SNOW
$94.6B
| $7.71M | 1.67% |
+50,000
| New | +$7.33M |
|
16
Sherwin-Williams
SHW
$80.7B
| $7.19M | 1.56% |
32,000
-9,000
| -22% | -$2.06M |
|
|
WWE
17
PUT
DELISTED
World Wrestling Entertainment
WWE
| $7.15M | 1.55% |
+78,300
| New | +$6.69M |
|
18
CALL
Amazon
AMZN
$2.49T
| $6.2M | 1.34% |
60,000
-15,000
| -20% | -$1.45M |
|
19
Adobe
ADBE
$94.5B
| $6.17M | 1.34% |
+16,000
| New | +$5.69M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $6.11M | 1.32% |
+67,000
| New | +$5.73M |
|
21
CALL
RH
RH
$3.4B
| $6.09M | 1.32% |
+25,000
| New | +$7.26M |
|
22
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.88M | 1.27% |
462,147
+83,147
| +22% | +$1.07M |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $5.85M | 1.27% |
187,700
+152,700
| +436% | +$4.88M |
|
24
FedEx
FDX
$73.5B
| $5.8M | 1.26% |
+25,400
| New | +$5.16M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $5.72M | 1.24% |
27,000
+16,200
| +150% | +$2.76M |
|
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North Fourth Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, North Fourth Asset Management held 119 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
North Fourth Asset Management deployed $45.9M of net new capital in Q1 2023, opening 50 new positions and adding to 14 existing holdings. Its largest new stake was Walmart Inc: 246,984 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $10.6M trimmed.
- North Fourth Asset Management's largest Q1 2023 buy was Walmart Inc: 246,984 shares worth $12.1M.
- North Fourth Asset Management added most to Burlington in Q1 2023, an estimated $11.3M increase.
- North Fourth Asset Management's biggest Q1 2023 reduction was Macy's, cutting an estimated $10.6M.
- North Fourth Asset Management fully exited Vulcan Materials in Q1 2023, selling an estimated $15.3M.
- North Fourth Asset Management's ten largest holdings make up 51% of its $462M portfolio in Q1 2023.
- North Fourth Asset Management opened 50 new positions and closed 45 in Q1 2023.
- North Fourth Asset Management's portfolio value rose 16% quarter-over-quarter to $462M.
Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.