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
-2.54%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.29M
Cap. Flow
-$4.24M
Cap. Flow %
-3.62%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
AAPL icon
Apple
AAPL
+$781K
3
AMZN icon
Amazon
AMZN
+$392K
4
NFLX icon
Netflix
NFLX
+$198K
5
TYL icon
Tyler Technologies
TYL
+$183K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$89.2M 76.29%
1,560,810
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$10.5M 8.97%
216,135
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$8.45M 7.22%
152,800
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.31M 4.54%
148,000
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$3.49M 2.98%
28,849
– –
AAPL icon
6
Apple
AAPL
$4.9T
– –
-29,680
Closed -$781K
AMZN icon
7
Amazon
AMZN
$2.66T
– –
-11,600
Closed -$392K
BBWI icon
8
Bath & Body Works
BBWI
$4.21B
– –
-1,143
Closed -$89K
BKNG icon
9
Booking.com
BKNG
$141B
– –
-2,800
Closed -$143K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-9
Closed -$1.78M
CRM icon
11
Salesforce
CRM
$140B
– –
-360
Closed -$28K
MANH icon
12
Manhattan Associates
MANH
$9.66B
– –
-2,464
Closed -$163K
MNST icon
13
Monster Beverage
MNST
$95.4B
– –
-3,312
Closed -$82K
NFLX icon
14
Netflix
NFLX
$290B
– –
-17,290
Closed -$198K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
– –
-8,730
Closed -$147K
SBUX icon
16
Starbucks
SBUX
$120B
– –
-1,660
Closed -$100K
TNL icon
17
Travel + Leisure Co
TNL
$4.57B
– –
-1,807
Closed -$59K
TYL icon
18
Tyler Technologies
TYL
$13.1B
– –
-1,051
Closed -$183K
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,650
Closed -$94K

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 Q1 2016 Portfolio in Review

As of Q1 2016, North Forty Management held 19 positions worth $117M, down 5.9% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Forty Management withdrew a net $4.24M in Q1 2016, closing 14 positions. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • North Forty Management fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $1.78M.
  • North Forty Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2016.
  • North Forty Management opened 0 new positions and closed 14 in Q1 2016.
  • North Forty Management's portfolio value fell 5.9% quarter-over-quarter to $117M.

Based on North Forty Management's 13F filing for Q1 2016, filed 26 Apr 2016.