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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
+11.75%
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
$131M
AUM Growth
-$3.06M
Cap. Flow
-$16.8M
Cap. Flow %
-12.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 84.49%
2 Energy 15.51%
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
$111M 84.49%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$20.4M 15.51%
1,086,025
– –
RRC icon
3
Range Resources
RRC
$9.24B
– –
-433,802
Closed -$16.8M

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1I
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CIR
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KA
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Northwestern University's Q4 2016 Portfolio in Review

As of Q4 2016, Northwestern University held 3 positions worth $131M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $16.8M in Q4 2016, closing 1 position. Its most notable exit was Range Resources, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 73% a quarter earlier, followed by Energy.

  • Northwestern University fully exited Range Resources in Q4 2016, selling an estimated $16.8M.
  • Northwestern University's ten largest holdings make up 100% of its $131M portfolio in Q4 2016.
  • Northwestern University opened 0 new positions and closed 1 in Q4 2016.
  • Northwestern University's portfolio value fell 2.3% quarter-over-quarter to $131M.

Based on Northwestern University's 13F filing for Q4 2016, filed 3 Feb 2017.