North Fourth Asset Management as of Dec. 31, 2018
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 7.1 | $22M | 360k | 61.98 | |
| Wynn Resorts (WYNN) | 6.0 | $19M | 193k | 98.91 | |
| Lululemon Athletica (LULU) | 5.3 | $17M | 138k | 121.61 | |
| International Game Technology (IGT) | 4.6 | $15M | 997k | 14.63 | |
| Foot Locker (FL) | 4.3 | $14M | 258k | 53.20 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $13M | 56k | 226.32 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $13M | 50k | 249.92 | |
| Alibaba Group Holding (BABA) | 3.9 | $12M | 90k | 137.07 | |
| Netflix (NFLX) | 3.9 | $12M | 46k | 267.65 | |
| Gaming & Leisure Pptys (GLPI) | 3.3 | $10M | 322k | 32.31 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $9.1M | 93k | 97.79 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.5 | $7.9M | 387k | 20.31 | |
| Jack in the Box (JACK) | 2.5 | $7.8M | 100k | 77.63 | |
| Topbuild (BLD) | 2.4 | $7.7M | 171k | 45.00 | |
| Las Vegas Sands (LVS) | 2.2 | $6.9M | 133k | 52.05 | |
| Stanley Black & Decker (SWK) | 2.0 | $6.5M | 54k | 119.74 | |
| Constellation Brands (STZ) | 2.0 | $6.4M | 40k | 160.83 | |
| TJX Companies (TJX) | 2.0 | $6.2M | 139k | 44.74 | |
| Darden Restaurants (DRI) | 1.9 | $6.2M | 62k | 99.85 | |
| Columbia Sportswear Company (COLM) | 1.9 | $6.1M | 72k | 84.09 | |
| Vici Pptys (VICI) | 1.9 | $6.0M | 322k | 18.78 | |
| D.R. Horton (DHI) | 1.9 | $5.9M | 171k | 34.66 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $5.9M | 44k | 135.70 | |
| Pvh Corporation (PVH) | 1.8 | $5.6M | 60k | 92.95 | |
| BJ's Restaurants (BJRI) | 1.7 | $5.4M | 106k | 50.57 | |
| Carvana Co cl a (CVNA) | 1.6 | $5.2M | 158k | 32.71 | |
| Urban Outfitters (URBN) | 1.4 | $4.3M | 130k | 33.20 | |
| Five Below (FIVE) | 1.3 | $4.2M | 41k | 102.32 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $4.1M | 242k | 17.02 | |
| Hasbro (HAS) | 1.3 | $4.1M | 50k | 81.26 | |
| Brinker International (EAT) | 1.3 | $4.1M | 93k | 43.98 | |
| Macy's (M) | 1.2 | $4.0M | 133k | 29.78 | |
| Polaris Industries (PII) | 1.2 | $3.8M | 50k | 76.68 | |
| Angi Homeservices (ANGI) | 1.2 | $3.8M | 237k | 16.07 | |
| Overstock (BYON) | 1.2 | $3.7M | 275k | 13.58 | |
| Scientific Games (LNW) | 1.1 | $3.3M | 185k | 17.88 | |
| Facebook Inc cl a (META) | 1.0 | $3.3M | 25k | 131.08 | |
| Caesars Entertainment | 0.8 | $2.7M | 396k | 6.79 | |
| Rh (RH) | 0.8 | $2.6M | 22k | 119.80 | |
| MasterCard Incorporated (MA) | 0.7 | $2.1M | 11k | 188.64 | |
| Dollar Tree (DLTR) | 0.6 | $1.8M | 20k | 90.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.8M | 27k | 66.52 | |
| Seaworld Entertainment (PRKS) | 0.6 | $1.8M | 81k | 22.09 | |
| Papa John's Int'l (PZZA) | 0.5 | $1.7M | 42k | 39.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.5M | 20k | 74.95 | |
| Deere & Company (DE) | 0.4 | $1.2M | 8.0k | 149.12 | |
| Eldorado Resorts | 0.4 | $1.2M | 33k | 36.21 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.0M | 25k | 41.40 | |
| Servicenow (NOW) | 0.3 | $890k | 5.0k | 178.00 | |
| Del Friscos Restaurant | 0.3 | $833k | 116k | 7.15 | |
| Tailored Brands | 0.2 | $682k | 50k | 13.64 |
