We are live on ! Find out more
ARF

Akaloa Resource Foundation Portfolio holdings

AUM $21.4M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47M
AUM Growth
–
Cap. Flow
+$1.5M
Cap. Flow %
101.6%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 100%
+16,426
New +$1.5M

Similar funds

MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return

Akaloa Resource Foundation's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Akaloa Resource Foundation, which disclosed 1 position worth $1.47M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 16,426 shares worth $1.47M.

  • Akaloa Resource Foundation's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 16,426 shares worth $1.47M.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $1.47M portfolio in Q4 2014.
  • Akaloa Resource Foundation disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Akaloa Resource Foundation's 13F filing for Q4 2014, filed 24 Dec 2015.