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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
+2.8%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.83M
(+4.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
19
New
14
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.81M |
| 2 |
Apple
AAPL
|
+$848K |
| 3 |
Amazon
AMZN
|
+$366K |
| 4 |
Netflix
NFLX
|
+$198K |
| 5 |
Tyler Technologies
TYL
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.43% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.16% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $91.7M | 73.77% |
1,560,810
-27,000
| -2% | -$1.63M |
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $10.8M | 8.68% |
216,135
| – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$8B
| $8.66M | 6.97% |
152,800
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.43M | 4.37% |
148,000
| – | – |
|
5
iShares Russell 3000 ETF
IWV
$19.6B
| $3.47M | 2.79% |
28,849
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.78M | 1.43% |
+9
| New | +$1.81M |
|
|
7
Apple
AAPL
$4.9T
| $781K | 0.63% |
+29,680
| New | +$848K |
|
|
8
Amazon
AMZN
$2.66T
| $392K | 0.32% |
+11,600
| New | +$366K |
|
|
9
Netflix
NFLX
$290B
| $198K | 0.16% |
+17,290
| New | +$198K |
|
|
10
Tyler Technologies
TYL
$13.1B
| $183K | 0.15% |
+1,051
| New | +$182K |
|
11
Manhattan Associates
MANH
$9.66B
| $163K | 0.13% |
+2,464
| New | +$175K |
|
12
O'Reilly Automotive
ORLY
$71.3B
| $147K | 0.12% |
+8,730
| New | +$151K |
|
13
Booking.com
BKNG
$141B
| $143K | 0.12% |
+2,800
| New | +$148K |
|
14
Starbucks
SBUX
$120B
| $100K | 0.08% |
+1,660
| New | +$101K |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $94K | 0.08% |
+2,650
| New | +$91.6K |
|
16
Bath & Body Works
BBWI
$4.21B
| $89K | 0.07% |
+1,143
| New | +$88.5K |
|
17
Monster Beverage
MNST
$95.4B
| $82K | 0.07% |
+3,312
| New | +$80K |
|
18
Travel + Leisure Co
TNL
$4.57B
| $59K | 0.05% |
+1,807
| New | +$62.3K |
|
19
Salesforce
CRM
$140B
| $28K | 0.02% |
+360
| New | +$28.1K |
|
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North Forty Management's Q4 2015 Portfolio in Review
As of Q4 2015, North Forty Management held 19 positions worth $124M, up 4.9% from $118M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
North Forty Management's Q4 2015 filing shows 14 new and 1 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.78M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Technology and Consumer Discretionary.
- North Forty Management's largest Q4 2015 buy was Berkshire Hathaway Class A: 9 shares worth $1.78M.
- North Forty Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.63M.
- North Forty Management's ten largest holdings make up 99% of its $124M portfolio in Q4 2015.
- North Forty Management opened 14 new positions and closed 0 in Q4 2015.
- North Forty Management's portfolio value rose 4.9% quarter-over-quarter to $124M.
Based on North Forty Management's 13F filing for Q4 2015, filed 1 Feb 2016.