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
+3.77%
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
$432M
AUM Growth
+$20.1M
Cap. Flow
+$4.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.31%
Holding
26
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$322K 0.07%
12,356
+802
+7% +$20.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Alaska Permanent Capital Management held 26 positions worth $432M, up 4.9% from $412M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Alaska Permanent Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

  • Alaska Permanent Capital Management's largest Q2 2014 buy was Vanguard Total International Bond ETF: 29,313 shares worth $1.51M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $12.7M increase.
  • Alaska Permanent Capital Management's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.5M.
  • Alaska Permanent Capital Management's ten largest holdings make up 90% of its $432M portfolio in Q2 2014.
  • Alaska Permanent Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Alaska Permanent Capital Management's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.