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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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$20.4B
| $15K | ﹤0.01% |
103
-8
| -7% | -$964 |
|
252
Monster Beverage
MNST
$91.4B
| $14.9K | ﹤0.01% |
258
| – | – |
|
253
Motorola Solutions
MSI
$69.4B
| $14.8K | ﹤0.01% |
47
-10
| -18% | -$3.03K |
|
254
Centene
CNC
$31.3B
| $14.7K | ﹤0.01% |
198
-368
| -65% | -$26.5K |
|
255
AT&T
T
$165B
| $14.6K | ﹤0.01% |
872
-220
| -20% | -$3.47K |
|
256
IQVIA
IQV
$34.7B
| $14.6K | ﹤0.01% |
63
-3
| -5% | -$616 |
|
257
Cintas
CTAS
$82.4B
| $14.5K | ﹤0.01% |
96
-24
| -20% | -$3.22K |
|
258
American Electric Power
AEP
$73.7B
| $14.4K | ﹤0.01% |
178
-1,041
| -85% | -$80.8K |
|
259
PPG Industries
PPG
$25.9B
| $14.4K | ﹤0.01% |
96
-26
| -21% | -$3.52K |
|
260
DuPont de Nemours
DD
$18.6B
| $14.4K | ﹤0.01% |
149
-41
| -22% | -$3.73K |
|
261
Digital Realty Trust
DLR
$73.7B
| $14.2K | ﹤0.01% |
105
-24
| -19% | -$3.1K |
|
262
Corteva
CTVA
$59.7B
| $14.2K | ﹤0.01% |
296
-59
| -17% | -$2.81K |
|
263
General Mills
GIS
$19.2B
| $14.2K | ﹤0.01% |
217
-291
| -57% | -$18.8K |
|
264
Molson Coors Class B
TAP
$7.68B
| $14K | ﹤0.01% |
229
+1
| +0.4% | +$60 |
|
265
Johnson Controls International
JCI
$87.5B
| $14K | ﹤0.01% |
242
-46
| -16% | -$2.42K |
|
266
Workday
WDAY
$33.4B
| $13.8K | ﹤0.01% |
50
-33
| -40% | -$7.86K |
|
267
ASML
ASML
$675B
| $13.6K | ﹤0.01% |
18
| – | – |
|
268
MasTec
MTZ
$26.7B
| $13.6K | ﹤0.01% |
179
| – | – |
|
269
Kroger
KR
$34.8B
| $13.5K | ﹤0.01% |
294
| – | – |
|
270
KKR & Co
KKR
$89.2B
| $13.4K | ﹤0.01% |
161
-71
| -31% | -$4.81K |
|
271
CoStar Group
CSGP
$11.3B
| $13.3K | ﹤0.01% |
152
-29
| -16% | -$2.35K |
|
272
Dow Inc
DOW
$21.6B
| $13.3K | ﹤0.01% |
242
-59
| -20% | -$3.01K |
|
273
Delta Air Lines
DAL
$55.9B
| $13.2K | ﹤0.01% |
329
-77
| -19% | -$2.79K |
|
274
Kinder Morgan
KMI
$73.1B
| $13.1K | ﹤0.01% |
743
+2
| +0.3% | +$34 |
|
275
Agilent Technologies
A
$39.1B
| $13.1K | ﹤0.01% |
94
-6
| -6% | -$714 |
|
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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.