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MACF

Margaret A Cargill Foundation Portfolio holdings

AUM $21.5M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$6.93M
Cap. Flow
-$7.29M
Cap. Flow %
-33.88%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.66M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.57M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 46.6%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10M 46.6%
+208,899
New +$9.66M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$5.03M 23.37%
+215,246
New +$4.99M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.88M 18.02%
+33,088
New +$3.93M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.58M 12%
+29,816
New +$2.57M
MOS icon
5
The Mosaic Company
MOS
$7.12B
– –
-1,162,756
Closed -$28.4M

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LFFS
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GIPT
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FCPV
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ARCT
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DR
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ECM
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AA
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Margaret A Cargill Foundation's Q4 2016 Portfolio in Review

As of Q4 2016, Margaret A Cargill Foundation held 5 positions worth $21.5M, down 24% from $28.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Margaret A Cargill Foundation withdrew a net $7.29M in Q4 2016, closing 1 position. Its most notable exit was The Mosaic Company, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Materials.

Against the trend, Margaret A Cargill Foundation opened a new position in Athene Holding Ltd. Class A Common Shares worth $10M.

  • Margaret A Cargill Foundation's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 208,899 shares worth $10M.
  • Margaret A Cargill Foundation fully exited The Mosaic Company in Q4 2016, selling an estimated $28.4M.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $21.5M portfolio in Q4 2016.
  • Margaret A Cargill Foundation opened 4 new positions and closed 1 in Q4 2016.
  • Margaret A Cargill Foundation's portfolio value fell 24% quarter-over-quarter to $21.5M.

Based on Margaret A Cargill Foundation's 13F filing for Q4 2016, filed 14 Feb 2017.