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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
+12.76%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$177M
(-38%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-31.1%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
126
New
52
Increased
6
Reduced
16
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.83M |
| 2 |
Thor Industries
THO
|
+$6.25M |
| 3 |
Las Vegas Sands
LVS
|
+$4.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.96M |
| 5 |
nVent Electric
NVT
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$12M |
| 2 |
lululemon athletica
LULU
|
+$10.9M |
| 3 |
Yum! Brands
YUM
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Burlington
BURL
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.41% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Consumer Staples | 7.05% |
| 4 | Technology | 4.87% |
| 5 | Industrials | 4.85% |
| 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
| $37.7M | 13.22% |
85,000
-215,000
| -72% | -$90.2M |
|
2
CALL
Nike
NKE
$53.9B
| $14.3M | 5.03% |
+130,000
| New | +$15.2M |
|
3
PUT
Tesla
TSLA
$1.45T
| $13.1M | 4.59% |
+50,000
| New | +$10M |
|
|
4
Amazon
AMZN
$2.71T
| $11.2M | 3.94% |
+86,100
| New | +$9.83M |
|
5
PUT
Invesco QQQ Trust
QQQ
$482B
| $11.1M | 3.89% |
+30,000
| New | +$10.1M |
|
6
CALL
RH
RH
$2.4B
| $9.76M | 3.42% |
29,600
+4,600
| +18% | +$1.2M |
|
7
CALL
Dollar General
DG
$27.6B
| $8.49M | 2.98% |
+50,000
| New | +$9.89M |
|
|
8
Thor Industries
THO
$3.58B
| $7.66M | 2.69% |
+74,000
| New | +$6.25M |
|
|
NXH
9
CALL
Neighborhood Intelligence Inc
NXH
$327M
| $7.65M | 2.68% |
+258,500
| New | +$4.77M |
|
10
CALL
Target
TGT
$72.6B
| $6.59M | 2.31% |
+50,000
| New | +$7.42M |
|
11
CALL
NVIDIA
NVDA
$5.3T
| $6.35M | 2.23% |
+150,000
| New | +$4.98M |
|
12
CALL
Snowflake
SNOW
$119B
| $6.16M | 2.16% |
35,000
-15,000
| -30% | -$2.44M |
|
13
Walmart Inc
WMT
$847B
| $5.66M | 1.98% |
108,000
-138,984
| -56% | -$7.01M |
|
14
CALL
Carnival Corporation Ltd
CCL
$30.4B
| $5.65M | 1.98% |
+300,000
| New | +$3.51M |
|
|
15
Las Vegas Sands
LVS
$26.3B
| $4.68M | 1.64% |
+80,629
| New | +$4.77M |
|
|
16
RH
RH
$2.4B
| $4.42M | 1.55% |
13,400
+11,400
| +570% | +$2.98M |
|
|
17
Chipotle Mexican Grill
CMG
$42.4B
| $4.28M | 1.5% |
+100,000
| New | +$3.96M |
|
|
18
nVent Electric
NVT
$24.5B
| $4.24M | 1.49% |
+82,000
| New | +$3.64M |
|
19
Innoviz Technologies
INVZ
$95.8M
| $4.09M | 1.43% |
1,439,616
-1,843,210
| -56% | -$5.09M |
|
20
Eaton
ETN
$159B
| $4.02M | 1.41% |
+20,000
| New | +$3.52M |
|
|
21
CALL
Amazon
AMZN
$2.71T
| $3.91M | 1.37% |
30,000
-30,000
| -50% | -$3.43M |
|
22
Wynn Resorts
WYNN
$8.54B
| $3.91M | 1.37% |
36,985
-11,015
| -23% | -$1.18M |
|
23
HubSpot
HUBS
$11.4B
| $3.72M | 1.31% |
+7,000
| New | +$3.28M |
|
24
Adobe
ADBE
$100B
| $3.72M | 1.3% |
7,600
-8,400
| -53% | -$3.38M |
|
25
Mondelez International
MDLZ
$79.2B
| $3.5M | 1.23% |
+48,000
| New | +$3.55M |
|
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PM
North Fourth Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, North Fourth Asset Management held 126 positions worth $285M, down 38% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
North Fourth Asset Management withdrew a net $88.7M in Q2 2023, closing 52 positions and reducing 16 holdings. Its most notable exit was Chefs' Warehouse, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, North Fourth Asset Management opened a new position in Amazon worth $11.2M.
- North Fourth Asset Management's largest Q2 2023 buy was Amazon: 86,100 shares worth $11.2M.
- North Fourth Asset Management added most to RH in Q2 2023, an estimated $2.98M increase.
- North Fourth Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.4M.
- North Fourth Asset Management fully exited Chefs' Warehouse in Q2 2023, selling an estimated $12M.
- North Fourth Asset Management's ten largest holdings make up 45% of its $285M portfolio in Q2 2023.
- North Fourth Asset Management opened 52 new positions and closed 52 in Q2 2023.
- North Fourth Asset Management's portfolio value fell 38% quarter-over-quarter to $285M.
Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.