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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$116M
AUM Growth
+$3.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.43%
2 Energy 14.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$98.7M 85.43%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$16.8M 14.57%
1,086,025
– –

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Northwestern University's Q2 2016 Portfolio in Review

As of Q2 2016, Northwestern University held 2 positions worth $116M, up 2.9% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Energy.

  • Northwestern University's ten largest holdings make up 100% of its $116M portfolio in Q2 2016.
  • Northwestern University opened 0 new positions and closed 0 in Q2 2016.
  • Northwestern University's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Northwestern University's 13F filing for Q2 2016, filed 25 Jul 2016.