North Fourth Asset Management as of Sept. 30, 2019
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.1 | $52M | 30k | 1735.90 | |
| Alibaba Group Holding (BABA) | 6.0 | $17M | 103k | 167.23 | |
| Vici Pptys (VICI) | 5.9 | $17M | 752k | 22.65 | |
| Lululemon Athletica (LULU) | 5.8 | $17M | 86k | 192.52 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $16M | 55k | 296.76 | |
| Dollar Tree (DLTR) | 5.4 | $16M | 137k | 114.16 | |
| Advance Auto Parts (AAP) | 5.0 | $15M | 88k | 165.39 | |
| Tempur-Pedic International (TPX) | 3.9 | $11M | 144k | 77.20 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $11M | 87k | 125.34 | |
| Lowe's Companies (LOW) | 3.4 | $9.8M | 90k | 109.96 | |
| Performance Food (PFGC) | 3.4 | $9.8M | 213k | 46.01 | |
| Ferrari Nv Ord (RACE) | 3.1 | $9.0M | 58k | 154.08 | |
| Polaris Industries (PII) | 2.4 | $6.8M | 77k | 88.02 | |
| Iron Mountain (IRM) | 2.2 | $6.5M | 200k | 32.39 | |
| Eldorado Resorts | 2.2 | $6.5M | 162k | 39.87 | |
| Anaplan | 2.1 | $6.1M | 130k | 47.00 | |
| Lennar Corporation (LEN) | 1.9 | $5.6M | 100k | 55.85 | |
| Jack in the Box (JACK) | 1.9 | $5.6M | 62k | 91.12 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $5.2M | 35k | 147.37 | |
| Luckin Coffee (LKNCY) | 1.8 | $5.1M | 270k | 19.00 | |
| Dillard's (DDS) | 1.6 | $4.6M | 70k | 66.11 | |
| Thor Industries (THO) | 1.5 | $4.2M | 75k | 56.64 | |
| Nike (NKE) | 1.1 | $3.2M | 34k | 93.91 | |
| Callaway Golf Company (MODG) | 1.1 | $3.2M | 163k | 19.41 | |
| Zynga | 1.0 | $3.0M | 514k | 5.82 | |
| Nordstrom (JWN) | 1.0 | $2.9M | 85k | 33.67 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $2.7M | 76k | 34.91 | |
| Wendy's/arby's Group (WEN) | 0.9 | $2.7M | 133k | 19.98 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.0M | 20k | 98.20 | |
| Five Below (FIVE) | 0.7 | $1.9M | 15k | 126.13 | |
| Kohl's Corporation (KSS) | 0.6 | $1.7M | 34k | 49.65 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $1.6M | 80k | 19.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $1.5M | 100k | 15.48 | |
| Overstock (BYON) | 0.5 | $1.4M | 130k | 10.59 | |
| Washington Prime Group | 0.4 | $1.1M | 270k | 4.14 | |
| GameStop (GME) | 0.4 | $1.1M | 200k | 5.52 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.3 | $833k | 84k | 9.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $550k | 1.0k | 550.00 | |
| Zumiez (ZUMZ) | 0.1 | $425k | 13k | 31.67 | |
| Camping World Hldgs (CWH) | 0.1 | $445k | 50k | 8.90 |
