North Fourth Asset Management

North Fourth Asset Management as of March 31, 2019

Portfolio Holdings for North Fourth Asset Management

Companies in the North Fourth Asset Management portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 15.21 450.00k 153.09
Spdr S&p 500 Etf (SPY) 6.86 110.00k 282.48
Apple (AAPL) 6.29 150.00k 189.95
Eldorado Resorts (ERI) 5.97 579.37k 46.69
Invesco Qqq Trust Series 1 (QQQ) 5.95 150.00k 179.66
Overstock (OSTK) 4.46 1.22M 16.62
Foot Locker (FL) 3.54 264.30k 60.60
Las Vegas Sands (LVS) 3.43 255.00k 60.96
Caesars Entertainment (CZR) 3.36 1.75M 8.69
Facebook Inc cl a (FB) 3.24 88.03k 166.69
World Wrestling Entertainment (WWE) 3.03 158.20k 86.78
Netflix (NFLX) 2.99 38.00k 356.57
Performance Food (PFGC) 2.42 276.50k 39.64
Hanesbrands (HBI) 2.39 604.11k 17.88
Gaming & Leisure Pptys (GLPI) 2.26 264.80k 38.57
Advance Auto Parts (AAP) 2.22 58.96k 170.53
Vonage Holdings (VG) 2.20 990.22k 10.04
Vici Pptys (VICI) 1.98 409.58k 21.88
Vulcan Materials Company (VMC) 1.97 75.27k 118.40
D.R. Horton (DHI) 1.86 203.47k 41.38
Fiserv (FISV) 1.66 85.22k 88.28
Red Rock Resorts Inc Cl A (RRR) 1.53 268.00k 25.85
Rh (RH) 1.48 65.00k 102.95
Papa John's Int'l (PZZA) 1.29 110.00k 52.95
Fidelity National Information Services (FIS) 1.25 50.00k 113.10
AutoZone (AZO) 1.02 4.50k 1024.22
Brinker International (EAT) 0.91 93.34k 44.38
GameStop (GME) 0.86 385.10k 10.16
Estee Lauder Companies (EL) 0.84 23.00k 165.57
International Game Technology (IGT) 0.75 260.00k 12.99
Del Friscos Restaurant 0.73 513.26k 6.41
Tempur-Pedic International (TPX) 0.64 50.00k 57.68
Altria (MO) 0.63 50.00k 57.44
Shutterstock (SSTK) 0.51 50.00k 46.64
Angi Homeservices (ANGI) 0.49 143.34k 15.44
Carvana Co cl a (CVNA) 0.45 35.00k 58.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.42 22.20k 85.32
Lululemon Athletica (LULU) 0.40 11.00k 163.91
Nu Skin Enterprises (NUS) 0.37 35.00k 47.86
Penn National Gaming (PENN) 0.36 80.00k 20.10
Western Digital (WDC) 0.35 33.00k 48.06
Public Storage (PSA) 0.31 6.50k 217.85
Lamb Weston Hldgs (LW) 0.30 18.00k 74.94
Ralph Lauren Corp (RL) 0.29 10.00k 129.70
Five Below (FIVE) 0.22 8.00k 124.25
J Jill Inc call (JILL) 0.21 175.00k 5.49
J.C. Penney Company (JCPNQ) 0.11 340.50k 1.49