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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
-4.17%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$97.2M 70.11%
1,597,660
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$14.7M 10.59%
280,235
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.94M 6.45%
43,200
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$8.69M 6.27%
152,800
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.61M 4.04%
148,000
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$3.53M 2.54%
28,849
– –

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MRFOFM
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North Forty Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Forty Management held 6 positions worth $139M, down 4.2% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 ten largest holdings make up 100% of its $139M portfolio in Q4 2014.
  • North Forty Management opened 0 new positions and closed 0 in Q4 2014.
  • North Forty Management's portfolio value fell 4.2% quarter-over-quarter to $139M.

Based on North Forty Management's 13F filing for Q4 2014, filed 6 Feb 2015.