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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
+1.27%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
+$1.63M
Cap. Flow
+$1.37M
Cap. Flow %
6.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$626K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$589K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$11.5M 52.96%
93,521
+4,779
+5% +$589K
2015 Q4
3 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$6.46M 29.7%
74,055
+7,274
+11% +$626K
2014 Q4
7 quarters
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.48B
$3.77M 17.34%
162,533
+6,709
+4% +$155K
2015 Q4
3 quarters

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LFFS
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GIPT
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FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
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DR
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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 2016 Portfolio in Review

As of Q3 2016, Akaloa Resource Foundation held 3 positions worth $21.8M, up 8.1% from $20.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akaloa Resource Foundation deployed $1.37M of net new capital in Q3 2016, adding to 3 existing holdings.

  • Akaloa Resource Foundation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $626K increase.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $21.8M portfolio in Q3 2016.
  • Akaloa Resource Foundation opened 0 new positions and closed 0 in Q3 2016.
  • Akaloa Resource Foundation's portfolio value rose 8.1% quarter-over-quarter to $21.8M.

Based on Akaloa Resource Foundation's 13F filing for Q3 2016, filed 14 Nov 2016.