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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
+0.62%
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
$135M
AUM Growth
+$19M
Cap. Flow
+$17.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.13%
2 Energy 26.87%
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
$98.4M 73.13%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$19.3M 14.38%
1,086,025
– –
RRC icon
3
Range Resources
RRC
$9.24B
$16.8M 12.5%
+433,802
New +$17.5M

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HFCIV
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AIM
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1I
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CIR
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KA
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LC
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AC
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Northwestern University's Q3 2016 Portfolio in Review

As of Q3 2016, Northwestern University held 3 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $17.5M of net new capital in Q3 2016, opening 1 new position. Its largest new stake was Range Resources: 433,802 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 85% a quarter earlier, followed by Energy.

  • Northwestern University's largest Q3 2016 buy was Range Resources: 433,802 shares worth $16.8M.
  • Northwestern University's ten largest holdings make up 100% of its $135M portfolio in Q3 2016.
  • Northwestern University opened 1 new position and closed 0 in Q3 2016.
  • Northwestern University's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Northwestern University's 13F filing for Q3 2016, filed 8 Nov 2016.