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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
+7.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$1.14M
Cap. Flow
-$4.99M
Cap. Flow %
-6%
Top 10 Hldgs %
100%
Holding
42
New
–
Increased
–
Reduced
–
Closed
38

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M
2
AAPL icon
Apple
AAPL
+$341K
3
NVDA icon
NVIDIA
NVDA
+$252K
4
BIIB icon
Biogen
BIIB
+$220K
5
EA icon
Electronic Arts
EA
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
– –
-1,500
Closed -$155K
NDSN icon
27
Nordson
NDSN
$16.4B
– –
-900
Closed -$101K
NVDA icon
28
NVIDIA
NVDA
$4.6T
– –
-94,320
Closed -$252K
NWL icon
29
Newell Brands
NWL
$2.21B
– –
-800
Closed -$36K
PARA
30
DELISTED
Paramount Global Class B
PARA
– –
-339
Closed -$22K
PFG icon
31
Principal Financial Group
PFG
$24.3B
– –
-560
Closed -$32K
ROST icon
32
Ross Stores
ROST
$80.8B
– –
-1,920
Closed -$126K
SBUX icon
33
Starbucks
SBUX
$119B
– –
-1,422
Closed -$79K
SUI icon
34
Sun Communities
SUI
$15.8B
– –
-1,100
Closed -$84K
TJX icon
35
TJX Companies
TJX
$179B
– –
-3,200
Closed -$120K
TXT icon
36
Textron
TXT
$14.7B
– –
-450
Closed -$22K
UNH icon
37
UnitedHealth
UNH
$382B
– –
-840
Closed -$134K
V icon
38
Visa
V
$677B
– –
-240
Closed -$19K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
– –
-15
Closed -$15K
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,420
Closed -$81K
CELG
41
DELISTED
Celgene Corp
CELG
– –
-1,234
Closed -$143K
RHT
42
DELISTED
Red Hat Inc
RHT
– –
-740
Closed -$52K
1
2

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North Forty Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Forty Management held 42 positions worth $83.3M, up 1.4% from $82.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Forty Management withdrew a net $4.99M in Q1 2017, closing 38 positions. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • North Forty Management fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $1.95M.
  • North Forty Management's ten largest holdings make up 100% of its $83.3M portfolio in Q1 2017.
  • North Forty Management opened 0 new positions and closed 38 in Q1 2017.
  • North Forty Management's portfolio value rose 1.4% quarter-over-quarter to $83.3M.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.