North Fourth Asset Management as of June 30, 2019
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 22.3 | $128M | 68k | 1893.63 | |
| Spdr S&p 500 Etf (SPY) | 12.8 | $73M | 250k | 293.00 | |
| Eldorado Resorts | 7.2 | $41M | 897k | 46.07 | |
| Vici Pptys (VICI) | 4.7 | $27M | 1.2M | 22.04 | |
| Netflix (NFLX) | 4.5 | $26M | 70k | 367.31 | |
| Anaplan | 3.6 | $21M | 413k | 50.47 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $18M | 145k | 121.21 | |
| Lululemon Athletica (LULU) | 3.0 | $18M | 97k | 180.21 | |
| McDonald's Corporation (MCD) | 2.8 | $16M | 78k | 207.66 | |
| Alibaba Group Holding (BABA) | 2.7 | $15M | 90k | 169.46 | |
| Tempur-Pedic International (TPX) | 2.4 | $14M | 189k | 73.37 | |
| Polaris Industries (PII) | 2.4 | $14M | 151k | 91.23 | |
| L Brands | 2.2 | $13M | 496k | 26.10 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $13M | 330k | 38.98 | |
| Foot Locker (FL) | 2.2 | $13M | 300k | 41.92 | |
| D.R. Horton (DHI) | 2.1 | $12M | 278k | 43.13 | |
| Uber Technologies (UBER) | 1.6 | $9.3M | 200k | 46.38 | |
| Caesars Entertainment | 1.4 | $8.3M | 700k | 11.82 | |
| FedEx Corporation (FDX) | 1.1 | $6.6M | 40k | 164.20 | |
| Baidu (BIDU) | 1.1 | $6.5M | 55k | 117.36 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.1 | $6.1M | 524k | 11.55 | |
| Luckin Coffee (LKNCY) | 1.0 | $6.0M | 306k | 19.49 | |
| Las Vegas Sands (LVS) | 1.0 | $5.9M | 100k | 59.09 | |
| Masco Corporation (MAS) | 1.0 | $5.6M | 142k | 39.24 | |
| Papa John's Int'l (PZZA) | 0.9 | $5.4M | 120k | 44.72 | |
| Twin River Worldwide Holdings Ord | 0.9 | $5.1M | 171k | 29.75 | |
| MercadoLibre (MELI) | 0.8 | $4.4M | 7.2k | 611.81 | |
| Macy's (M) | 0.8 | $4.3M | 200k | 21.46 | |
| MGM Resorts International. (MGM) | 0.8 | $4.3M | 150k | 28.57 | |
| Rh (RH) | 0.7 | $4.0M | 35k | 115.60 | |
| Overstock (BYON) | 0.7 | $3.9M | 290k | 13.60 | |
| Vonage Holdings | 0.7 | $3.9M | 349k | 11.33 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $3.9M | 85k | 45.76 | |
| Best Buy (BBY) | 0.6 | $3.5M | 50k | 69.74 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $3.2M | 150k | 21.48 | |
| Activision Blizzard | 0.4 | $2.4M | 50k | 47.20 | |
| Bed Bath & Beyond | 0.4 | $2.3M | 200k | 11.62 | |
| V.F. Corporation (VFC) | 0.4 | $2.3M | 26k | 87.37 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.7M | 125k | 13.34 | |
| Owens Corning (OC) | 0.2 | $1.5M | 25k | 58.20 | |
| Jumia Technologies (JMIA) | 0.2 | $1.3M | 50k | 26.42 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 103.27 | |
| GameStop (GME) | 0.2 | $1.1M | 200k | 5.47 |
