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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
-9.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$12.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
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
$91M 76.86%
1,587,810
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$10.6M 8.98%
216,135
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$8.2M 6.93%
152,800
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.28M 4.45%
148,000
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$3.29M 2.78%
28,849
– –

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OCM
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CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
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CD
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CRIM
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GFWEV
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North Forty Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Forty Management held 5 positions worth $118M, down 9.7% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. North Forty Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • North Forty Management's ten largest holdings make up 100% of its $118M portfolio in Q3 2015.
  • North Forty Management opened 0 new positions and closed 0 in Q3 2015.
  • North Forty Management's portfolio value fell 9.7% quarter-over-quarter to $118M.

Based on North Forty Management's 13F filing for Q3 2015, filed 28 Oct 2015.