North Fourth Asset Management as of March 31, 2019
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.2 | $69M | 450k | 153.09 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $31M | 110k | 282.48 | |
| Apple (AAPL) | 6.3 | $29M | 150k | 189.95 | |
| Eldorado Resorts | 6.0 | $27M | 579k | 46.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $27M | 150k | 179.66 | |
| Overstock (BYON) | 4.5 | $20M | 1.2M | 16.62 | |
| Foot Locker (FL) | 3.5 | $16M | 264k | 60.60 | |
| Las Vegas Sands (LVS) | 3.4 | $16M | 255k | 60.96 | |
| Caesars Entertainment | 3.4 | $15M | 1.8M | 8.69 | |
| Facebook Inc cl a (META) | 3.2 | $15M | 88k | 166.69 | |
| World Wrestling Entertainment | 3.0 | $14M | 158k | 86.78 | |
| Netflix (NFLX) | 3.0 | $14M | 38k | 356.57 | |
| Performance Food (PFGC) | 2.4 | $11M | 277k | 39.64 | |
| Hanesbrands (HBI) | 2.4 | $11M | 604k | 17.88 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $10M | 265k | 38.57 | |
| Advance Auto Parts (AAP) | 2.2 | $10M | 59k | 170.53 | |
| Vonage Holdings | 2.2 | $9.9M | 990k | 10.04 | |
| Vici Pptys (VICI) | 2.0 | $9.0M | 410k | 21.88 | |
| Vulcan Materials Company (VMC) | 2.0 | $8.9M | 75k | 118.40 | |
| D.R. Horton (DHI) | 1.9 | $8.4M | 204k | 41.38 | |
| Fiserv (FI) | 1.7 | $7.5M | 85k | 88.28 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.5 | $6.9M | 268k | 25.85 | |
| Rh (RH) | 1.5 | $6.7M | 65k | 102.95 | |
| Papa John's Int'l (PZZA) | 1.3 | $5.8M | 110k | 52.95 | |
| Fidelity National Information Services (FIS) | 1.2 | $5.7M | 50k | 113.10 | |
| AutoZone (AZO) | 1.0 | $4.6M | 4.5k | 1024.22 | |
| Brinker International (EAT) | 0.9 | $4.1M | 93k | 44.38 | |
| GameStop (GME) | 0.9 | $3.9M | 385k | 10.16 | |
| Estee Lauder Companies (EL) | 0.8 | $3.8M | 23k | 165.57 | |
| International Game Technology (IGT) | 0.8 | $3.4M | 260k | 12.99 | |
| Del Friscos Restaurant | 0.7 | $3.3M | 513k | 6.41 | |
| Tempur-Pedic International (TPX) | 0.6 | $2.9M | 50k | 57.68 | |
| Altria (MO) | 0.6 | $2.9M | 50k | 57.44 | |
| Shutterstock (SSTK) | 0.5 | $2.3M | 50k | 46.64 | |
| Angi Homeservices (ANGI) | 0.5 | $2.2M | 143k | 15.44 | |
| Carvana Co cl a (CVNA) | 0.5 | $2.0M | 35k | 58.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.9M | 22k | 85.32 | |
| Lululemon Athletica (LULU) | 0.4 | $1.8M | 11k | 163.91 | |
| Nu Skin Enterprises (NUS) | 0.4 | $1.7M | 35k | 47.86 | |
| Penn National Gaming (PENN) | 0.4 | $1.6M | 80k | 20.10 | |
| Western Digital (WDC) | 0.3 | $1.6M | 33k | 48.06 | |
| Public Storage (PSA) | 0.3 | $1.4M | 6.5k | 217.85 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 18k | 74.94 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.3M | 10k | 129.70 | |
| Five Below (FIVE) | 0.2 | $994k | 8.0k | 124.25 | |
| J Jill Inc call | 0.2 | $961k | 175k | 5.49 | |
| J.C. Penney Company | 0.1 | $507k | 341k | 1.49 |
