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Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$74.7B
| $19K | ﹤0.01% |
609
+83
| +16% | +$3.11K |
|
227
Atlassian
TEAM
$22B
| $19K | ﹤0.01% |
102
+13
| +15% | +$2.77K |
|
228
FMC
FMC
$1.42B
| $18K | ﹤0.01% |
164
| – | – |
|
229
HCA Healthcare
HCA
$84.8B
| $18K | ﹤0.01% |
106
+19
| +22% | +$4.08K |
|
230
MetLife
MET
$61B
| $18K | ﹤0.01% |
293
+123
| +72% | +$8.14K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18K | ﹤0.01% |
+500
| New | +$20.1K |
|
232
Autodesk
ADSK
$44.3B
| $17K | ﹤0.01% |
97
+19
| +24% | +$3.65K |
|
233
AstraZeneca
AZN
$263B
| $17K | ﹤0.01% |
125
| – | – |
|
234
AutoZone
AZO
$48.3B
| $17K | ﹤0.01% |
8
+3
| +60% | +$6.17K |
|
235
Canadian Imperial Bank of Commerce
CM
$107B
| $17K | ﹤0.01% |
358
| – | – |
|
236
Altria Group
MO
$122B
| $17K | ﹤0.01% |
396
-4
| -1% | -$207 |
|
237
Cadence Design Systems
CDNS
$90B
| $15K | ﹤0.01% |
99
+21
| +27% | +$3.17K |
|
238
Fortune Brands Innovations
FBIN
$6.12B
| $15K | ﹤0.01% |
290
+253
| +684% | +$14.8K |
|
239
Fortive
FTV
$19B
| $15K | ﹤0.01% |
372
-294
| -44% | -$13K |
|
240
General Dynamics
GD
$105B
| $15K | ﹤0.01% |
67
+20
| +43% | +$4.6K |
|
241
Labcorp
LH
$24.3B
| $15K | ﹤0.01% |
77
+7
| +10% | +$1.49K |
|
242
Moderna
MRNA
$21.5B
| $15K | ﹤0.01% |
107
+12
| +13% | +$1.72K |
|
243
Marvell Technology
MRVL
$174B
| $15K | ﹤0.01% |
339
+62
| +22% | +$3.51K |
|
244
Sturm, Ruger & Co
RGR
$610M
| $15K | ﹤0.01% |
235
| – | – |
|
245
SLB Ltd
SLB
$77.8B
| $15K | ﹤0.01% |
409
+107
| +35% | +$4.46K |
|
246
O'Reilly Automotive
ORLY
$72.4B
| $14K | ﹤0.01% |
330
| – | – |
|
247
Otis Worldwide
OTIS
$27.4B
| $14K | ﹤0.01% |
191
+30
| +19% | +$2.21K |
|
248
Public Storage
PSA
$60.2B
| $14K | ﹤0.01% |
46
+14
| +44% | +$4.85K |
|
249
Ross Stores
ROST
$76.6B
| $14K | ﹤0.01% |
201
+27
| +16% | +$2.4K |
|
250
Synopsys
SNPS
$71.5B
| $14K | ﹤0.01% |
45
+12
| +36% | +$3.62K |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.