NORTH FORTY Overview

North Forty Management Llc is an investment advisor that manages 762.6 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/11 to 09/30/16. The fund's latest filing disclosed 82MM in positions, representing 11% of the manager's regulatory AUM.

NORTH FORTY StockAlpha

-10.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NORTH FORTY Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EFA 69.01% ETF -4.09% -3.93% 0 13%
VGK 12.89% ETF -5.62% -0.94% 0 4%
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FEATURED IN
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NORTH FORTY Founders and Key Employees

Name Title In Position Since
Jeffrey S. Raikes Member February-2003
Thomas N. Felker Chief Investment Officer July-2003
Christine F. Riley Chief Compliance Officer January-2012

NORTH FORTY Brokers, Custodians, Auditors and Administrators

Type Company

NORTH FORTY Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis

North Forty’s investment model is based on a strategic asset allocation implemented primarily through a manager-of-managers model. However, North Forty may gain some exposures through mutual funds, ETFs, and internally-managed portfolios. At the present time, there are no internally-managed portfolios.

Strategic Asset Allocation. North Forty develops a strategic asset allocation for each Member. This allocation policy is based on capital market expectations, consideration of macroeconomic scenarios, the Member’s investment objectives, investment horizon, tax situation, risk preferences, investment restrictions, and liquidity needs. The strategic asset allocation is reviewed approximately once per year, or earlier in the event of a material change in the capital markets, the macroeconomic environment, or a Member’s unique facts and circumstances.

Investment ...
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NORTH FORTY Portfolio Concentration

NORTH FORTY Location

2360 CARILLON POINT
KIRKLAND, Washington
UNITED STATES, 98033

NORTH FORTY Contact Information

Phone Number: 425-889-7937
Fax Number: DECEMBER
Website:

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