We are live on ! Find out more
APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$412M
AUM Growth
+$12.4M
Cap. Flow
+$5.97M
Cap. Flow %
1.45%
Top 10 Hldgs %
90.37%
Holding
26
New
–
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
4
BND icon
Vanguard Total Bond Market
BND
+$861K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$134K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,638
Closed -$157K
1
2

Similar funds

KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Alaska Permanent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alaska Permanent Capital Management held 26 positions worth $412M, up 3.1% from $400M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Alaska Permanent Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.73M increase.
  • Alaska Permanent Capital Management's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Alaska Permanent Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $157K.
  • Alaska Permanent Capital Management's ten largest holdings make up 90% of its $412M portfolio in Q1 2014.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Alaska Permanent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $412M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2014, filed 13 May 2014.