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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$54B
| $13.9K | ﹤0.01% |
470
+32
| +7% | +$875 |
|
277
Kroger
KR
$34.8B
| $13.8K | ﹤0.01% |
294
| – | – |
|
278
Exelon
EXC
$48.6B
| $13.8K | ﹤0.01% |
339
| – | – |
|
279
HP
HPQ
$23.5B
| $13.6K | ﹤0.01% |
444
+1
| +0.2% | +$30 |
|
280
Prudential Financial
PRU
$41.7B
| $13.5K | ﹤0.01% |
153
+34
| +29% | +$2.85K |
|
|
BNY
281
Bank of New York Mellon
BNY
$108B
| $13.5K | ﹤0.01% |
303
+50
| +20% | +$2.15K |
|
282
Lennar Class A
LEN
$20.4B
| $13.4K | ﹤0.01% |
111
+8
| +8% | +$873 |
|
283
Verisk Analytics
VRSK
$26.4B
| $13.1K | ﹤0.01% |
58
+10
| +21% | +$2.1K |
|
284
ASML
ASML
$675B
| $13K | ﹤0.01% |
+18
| New | +$12.2K |
|
285
KKR & Co
KKR
$89.2B
| $13K | ﹤0.01% |
232
+38
| +20% | +$1.99K |
|
286
Mid-America Apartment Communities
MAA
$15.6B
| $13K | ﹤0.01% |
85
| – | – |
|
287
Enovis
ENOV
$1.56B
| $13K | ﹤0.01% |
202
+25
| +14% | +$1.42K |
|
288
Kinder Morgan
KMI
$73.1B
| $12.7K | ﹤0.01% |
740
+69
| +10% | +$1.17K |
|
289
MSCI
MSCI
$40B
| $12.7K | ﹤0.01% |
27
+4
| +17% | +$1.95K |
|
290
Cognizant
CTSH
$21.5B
| $12.6K | ﹤0.01% |
194
-119
| -38% | -$7.37K |
|
291
Devon Energy
DVN
$51.9B
| $12.2K | ﹤0.01% |
252
+50
| +25% | +$2.51K |
|
292
Idexx Laboratories
IDXX
$42.9B
| $12.1K | ﹤0.01% |
24
+1
| +4% | +$479 |
|
293
Agilent Technologies
A
$39.1B
| $12K | ﹤0.01% |
100
+10
| +11% | +$1.27K |
|
294
Viatris
VTRS
$20.1B
| $11.8K | ﹤0.01% |
1,184
+170
| +17% | +$1.62K |
|
295
Xcel Energy
XEL
$51B
| $11.8K | ﹤0.01% |
190
+18
| +10% | +$1.2K |
|
296
T. Rowe Price
TROW
$25B
| $11.8K | ﹤0.01% |
105
-95
| -48% | -$10.4K |
|
297
Wendy's
WEN
$1.33B
| $11.4K | ﹤0.01% |
525
+49
| +10% | +$1.09K |
|
298
SBA Communications
SBAC
$18.4B
| $11.4K | ﹤0.01% |
49
+2
| +4% | +$478 |
|
|
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4K | ﹤0.01% |
288
+34
| +13% | +$1.32K |
|
300
DT Midstream
DTM
$14.9B
| $11.2K | ﹤0.01% |
226
+44
| +24% | +$2.1K |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.