North Fourth Asset Management

Companies in the North Fourth Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 15.21 450000 153.09
SPDR S&P; 500 ETF (SPY) 6.86 110000 282.48
Apple (AAPL) 6.29 150000 189.95
Eldorado Resorts 5.97 579366 46.69
Invesco Qqq Trust Series 1 5.95 150000 179.66
Overstock (OSTK) 4.46 1.22M 16.62
Foot Locker (FL) 3.54 264300 60.60
Las Vegas Sands (LVS) 3.43 255004 60.96
Caesars Entertainment 3.36 1.75M 8.69
Facebook Inc cl a 3.24 88031 166.69
World Wrestling Entertainment (WWE) 3.03 158199 86.78
Netflix (NFLX) 2.99 38000 356.57
Performance Food 2.42 276500 39.64
Hanesbrands (HBI) 2.39 604110 17.88
Gaming & Leisure Pptys 2.26 264800 38.57
Advance Auto Parts (AAP) 2.22 58964 170.53
Vonage Holdings (VG) 2.20 990218 10.04
Vici Pptys Inc 1.98 409584 21.88
Vulcan Materials Company (VMC) 1.97 75272 118.40
D.R. Horton (DHI) 1.86 203474 41.38
Fiserv (FISV) 1.66 85220 88.28
* Red Rock Resorts Inc Cl A stock 1.53 268000 25.85
Rh Com Npv 1.48 65000 102.95
Papa John's Int'l (PZZA) 1.29 110000 52.95
Fidelity National Information Services (FIS) 1.25 50000 113.10
AutoZone (AZO) 1.02 4500 1024.22
Brinker International (EAT) 0.91 93339 44.38
GameStop (GME) 0.86 385100 10.16
Estee Lauder Companies (EL) 0.84 23000 165.57
International Game Technology 0.75 260000 12.99
Del Friscos Restaurant 0.73 513257 6.41
Tempur-Pedic International (TPX) 0.64 50000 57.68
Altria (MO) 0.63 50000 57.44
Shutterstock 0.51 50000 46.64
Angi Homeservices Inc 0.49 143338 15.44
Carvana Co cl a 0.45 35000 58.06
Ollies Bargain Outlt Hldgs I 0.42 22199 85.32
Lululemon Athletica Inc 0.40 11000 163.91
Nu Skin Enterprises (NUS) 0.37 35000 47.86
Penn National Gaming (PENN) 0.36 80000 20.10
Western Digital (WDC) 0.35 33000 48.06
Public Storage (PSA) 0.31 6500 217.85
Lamb Weston Hldgs 0.30 18000 74.94
Ralph Lauren Corp 0.29 10000 129.70
Five Below 0.22 8000 124.25
J Jill Inc call 0.21 175000 5.49
J.C. Penney Company (JCP) 0.11 340500 1.49