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ARF

Akaloa Resource Foundation Portfolio holdings

AUM $21.4M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69M
AUM Growth
-$40K
Cap. Flow
+$25K
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.94K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 56.87%
13,935
+82
+0.6% +$8.94K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 43.13%
13,902
+185
+1% +$16K

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 Q3 2015 Portfolio in Review

As of Q3 2015, Akaloa Resource Foundation held 2 positions worth $2.69M, down 1.5% from $2.73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Akaloa Resource Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Akaloa Resource Foundation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $16K increase.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $2.69M portfolio in Q3 2015.
  • Akaloa Resource Foundation opened 0 new positions and closed 0 in Q3 2015.
  • Akaloa Resource Foundation's portfolio value fell 1.5% quarter-over-quarter to $2.69M.

Based on Akaloa Resource Foundation's 13F filing for Q3 2015, filed 28 Dec 2015.