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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
-5.79%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$9.48M
Cap. Flow
-$514K
Cap. Flow %
-0.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

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
$102M 70.75%
1,597,660
-7,700
-0.5% -$514K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$15.5M 10.69%
280,235
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$9.06M 6.26%
152,800
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.56M 5.92%
43,200
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 4.06%
148,000
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$3.37M 2.33%
28,849
– –

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OCM
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CO
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MRFOFM
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CD
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GFWEV
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North Forty Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Forty Management held 6 positions worth $145M, down 6.1% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. North Forty Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • North Forty Management's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $514K.
  • North Forty Management's ten largest holdings make up 100% of its $145M portfolio in Q3 2014.
  • North Forty Management opened 0 new positions and closed 0 in Q3 2014.
  • North Forty Management's portfolio value fell 6.1% quarter-over-quarter to $145M.

Based on North Forty Management's 13F filing for Q3 2014, filed 29 Oct 2014.