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
-9.21%
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
$276M
AUM Growth
-$77.5M
(-22%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
24
New
2
Increased
8
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.1M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$29.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
ADL
KCMH
SCA
SMA
PPC
TS
IHG
CCM
Alaska Permanent Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alaska Permanent Capital Management held 24 positions worth $276M, down 22% from $354M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alaska Permanent Capital Management withdrew a net $14.9M in Q3 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $73M position sold in full.
Against the trend, Alaska Permanent Capital Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $40.8M.
- Alaska Permanent Capital Management's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 540,204 shares worth $40.8M.
- Alaska Permanent Capital Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $99.9M increase.
- Alaska Permanent Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $57.3M.
- Alaska Permanent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $73M.
- Alaska Permanent Capital Management's ten largest holdings make up 93% of its $276M portfolio in Q3 2015.
- Alaska Permanent Capital Management opened 2 new positions and closed 5 in Q3 2015.
- Alaska Permanent Capital Management's portfolio value fell 22% quarter-over-quarter to $276M.
Based on Alaska Permanent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.