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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$89.8B
| $11K | ﹤0.01% |
107
+25
| +30% | +$2.96K |
|
277
Workday
WDAY
$33.4B
| $11K | ﹤0.01% |
82
+16
| +24% | +$2.91K |
|
|
XYZ
278
Block Inc
XYZ
$45.9B
| $11K | ﹤0.01% |
174
+18
| +12% | +$1.65K |
|
279
Agilent Technologies
A
$39.1B
| $10K | ﹤0.01% |
80
+18
| +29% | +$2.21K |
|
280
Arthur J. Gallagher & Co
AJG
$63.7B
| $10K | ﹤0.01% |
64
+13
| +25% | +$2.16K |
|
281
Allstate
ALL
$66.9B
| $10K | ﹤0.01% |
82
+17
| +26% | +$2.23K |
|
282
Amphenol
APH
$188B
| $10K | ﹤0.01% |
314
+92
| +41% | +$3.2K |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $10K | ﹤0.01% |
406
+96
| +31% | +$2.91K |
|
284
Devon Energy
DVN
$51.9B
| $10K | ﹤0.01% |
183
+37
| +25% | +$2.42K |
|
|
HES
285
DELISTED
Hess
HES
| $10K | ﹤0.01% |
92
| – | – |
|
286
Kinder Morgan
KMI
$73.1B
| $10K | ﹤0.01% |
600
+130
| +28% | +$2.43K |
|
287
Mid-America Apartment Communities
MAA
$15.6B
| $10K | ﹤0.01% |
55
+12
| +28% | +$2.23K |
|
288
Mettler-Toledo International
MTD
$26.8B
| $10K | ﹤0.01% |
9
+5
| +125% | +$6.28K |
|
289
Regions Financial
RF
$26.3B
| $10K | ﹤0.01% |
514
| – | – |
|
290
Vistra
VST
$55.1B
| $10K | ﹤0.01% |
441
+107
| +32% | +$2.64K |
|
291
Xcel Energy
XEL
$51B
| $10K | ﹤0.01% |
144
+29
| +25% | +$2.11K |
|
292
Yum! Brands
YUM
$41B
| $10K | ﹤0.01% |
89
+22
| +33% | +$2.56K |
|
293
Aptiv
APTV
$12B
| $9K | ﹤0.01% |
103
+49
| +91% | +$5K |
|
|
BNY
294
Bank of New York Mellon
BNY
$108B
| $9K | ﹤0.01% |
204
+58
| +40% | +$2.58K |
|
295
Delta Air Lines
DAL
$55.9B
| $9K | ﹤0.01% |
305
+93
| +44% | +$3.54K |
|
296
Global Payments
GPN
$22.1B
| $9K | ﹤0.01% |
85
+18
| +27% | +$2.28K |
|
297
Johnson Controls International
JCI
$87.5B
| $9K | ﹤0.01% |
189
+55
| +41% | +$3.06K |
|
298
Lincoln Electric
LECO
$13.8B
| $9K | ﹤0.01% |
70
+31
| +79% | +$4.08K |
|
299
Microchip Technology
MCHP
$42.8B
| $9K | ﹤0.01% |
148
+37
| +33% | +$2.45K |
|
300
Motorola Solutions
MSI
$69.4B
| $9K | ﹤0.01% |
42
+10
| +31% | +$2.18K |
|
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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.