We are live on ! Find out more
NFM

North Forty Management Portfolio holdings

AUM $90.6M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
104.99%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$94.7M 71.15%
+1,652,710
New +$99.9M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$13.5M 10.13%
+280,235
New +$14.2M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$8.53M 6.41%
+152,800
New +$8.93M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.95M 5.22%
+43,200
New +$7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.27M 3.96%
+148,000
New +$5.53M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$2.78M 2.09%
+28,849
New +$2.76M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$1.39M 1.04%
+15,400
New +$1.38M

Similar funds

SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for North Forty Management, which disclosed 7 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 1,652,710 shares worth $94.7M.

  • North Forty Management's largest Q2 2013 buy was iShares MSCI EAFE ETF: 1,652,710 shares worth $94.7M.
  • North Forty Management's ten largest holdings make up 100% of its $133M portfolio in Q2 2013.
  • North Forty Management disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on North Forty Management's 13F filing for Q2 2013, filed 7 Aug 2013.