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North Forty Management Portfolio holdings

AUM $90.6M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$4.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$64.1M 70.76%
936,110
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8B
$10.4M 11.5%
152,800
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.64M 10.65%
165,335
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.42M 7.09%
148,000
– –

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OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

North Forty Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Forty Management held 4 positions worth $90.6M, up 5% from $86.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. North Forty Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • North Forty Management's ten largest holdings make up 100% of its $90.6M portfolio in Q3 2017.
  • North Forty Management opened 0 new positions and closed 0 in Q3 2017.
  • North Forty Management's portfolio value rose 5% quarter-over-quarter to $90.6M.

Based on North Forty Management's 13F filing for Q3 2017, filed 25 Oct 2017.