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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.93M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$5.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
Aflac
AFL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$131B
| $19.4K | ﹤0.01% |
356
-3,784
| -91% | -$204K |
|
227
J.M. Smucker
SJM
$12.6B
| $19K | ﹤0.01% |
150
-1,550
| -91% | -$180K |
|
228
DexCom
DXCM
$27.6B
| $18.9K | ﹤0.01% |
152
-514
| -77% | -$52.5K |
|
229
Trane Technologies
TT
$106B
| $18.6K | ﹤0.01% |
76
-48
| -39% | -$10.5K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6K | ﹤0.01% |
83
-30
| -27% | -$7.03K |
|
231
Pultegroup
PHM
$24.5B
| $18.5K | ﹤0.01% |
180
-15
| -8% | -$1.27K |
|
232
Lincoln Electric
LECO
$13.8B
| $17.9K | ﹤0.01% |
82
-19
| -19% | -$3.67K |
|
233
MetLife
MET
$61B
| $17.8K | ﹤0.01% |
269
-54
| -17% | -$3.38K |
|
234
Crown Castle
CCI
$32.7B
| $17.3K | ﹤0.01% |
150
-35
| -19% | -$3.58K |
|
235
Arthur J. Gallagher & Co
AJG
$63.7B
| $17.1K | ﹤0.01% |
76
-17
| -18% | -$4.03K |
|
236
Yum China
YUMC
$14.9B
| $17K | ﹤0.01% |
400
| – | – |
|
237
Simon Property Group
SPG
$74.5B
| $16.9K | ﹤0.01% |
119
-26
| -18% | -$3.14K |
|
238
FTI Consulting
FCN
$4.82B
| $16.9K | ﹤0.01% |
85
-18
| -17% | -$3.72K |
|
239
AstraZeneca
AZN
$263B
| $16.8K | ﹤0.01% |
125
| – | – |
|
240
Williams Companies
WMB
$90.5B
| $16.5K | ﹤0.01% |
475
+1
| +0.2% | +$35 |
|
241
Archer Daniels Midland
ADM
$41.4B
| $16.3K | ﹤0.01% |
226
| – | – |
|
242
PACCAR
PCAR
$69.6B
| $16.2K | ﹤0.01% |
166
-38
| -19% | -$3.41K |
|
243
Public Storage
PSA
$60.2B
| $16.1K | ﹤0.01% |
53
-12
| -18% | -$3.18K |
|
244
Welltower
WELL
$178B
| $15.9K | ﹤0.01% |
176
-41
| -19% | -$3.56K |
|
245
Microchip Technology
MCHP
$42.8B
| $15.9K | ﹤0.01% |
176
-4,840
| -96% | -$394K |
|
246
Ulta Beauty
ULTA
$20.4B
| $15.7K | ﹤0.01% |
32
-70
| -69% | -$29.5K |
|
247
Snowflake
SNOW
$92.9B
| $15.5K | ﹤0.01% |
78
-20
| -20% | -$3.38K |
|
248
Estee Lauder
EL
$29B
| $15.4K | ﹤0.01% |
105
-231
| -69% | -$30.7K |
|
249
Allstate
ALL
$66.9B
| $15.3K | ﹤0.01% |
110
-25
| -19% | -$3.26K |
|
250
Westlake Corp
WLK
$9.46B
| $15K | ﹤0.01% |
107
-27
| -20% | -$3.43K |
|
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Core Alternative Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.
- Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
- Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
- Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
- Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
- Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
- Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
- Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.
Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.