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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
-2.29%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$14.9M
Cap. Flow
+$15.2M
Cap. Flow %
86.72%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.5M 65.76%
+101,248
New +$11.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.91M 33.66%
73,323
+59,421
+427% +$4.94M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$101K 0.58%
+4,502
New +$103K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-13,935
Closed -$1.53M

Similar funds

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LFFS
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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 2015 Portfolio in Review

As of Q4 2015, Akaloa Resource Foundation held 4 positions worth $17.6M, up 554% from $2.69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akaloa Resource Foundation deployed $15.2M of net new capital in Q4 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,248 shares worth $11.5M.

On the sell side, the most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.53M sold.

  • Akaloa Resource Foundation's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,248 shares worth $11.5M.
  • Akaloa Resource Foundation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $4.94M increase.
  • Akaloa Resource Foundation fully exited iShares Core US Aggregate Bond ETF in Q4 2015, selling an estimated $1.53M.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $17.6M portfolio in Q4 2015.
  • Akaloa Resource Foundation opened 2 new positions and closed 1 in Q4 2015.
  • Akaloa Resource Foundation's portfolio value rose 554% quarter-over-quarter to $17.6M.

Based on Akaloa Resource Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.