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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$125B
| $9K | ﹤0.01% |
37
+11
| +42% | +$2.94K |
|
302
Prudential Financial
PRU
$41.7B
| $9K | ﹤0.01% |
98
+28
| +40% | +$2.96K |
|
303
Phillips 66
PSX
$82.9B
| $9K | ﹤0.01% |
115
+31
| +37% | +$2.87K |
|
304
Revvity
RVTY
$12.3B
| $9K | ﹤0.01% |
62
+21
| +51% | +$3.15K |
|
305
Simon Property Group
SPG
$74.5B
| $9K | ﹤0.01% |
94
+21
| +29% | +$2.41K |
|
306
Molson Coors Class B
TAP
$7.68B
| $9K | ﹤0.01% |
171
+67
| +64% | +$3.6K |
|
307
Airbnb
ABNB
$83.7B
| $8K | ﹤0.01% |
92
| – | – |
|
308
ACI Worldwide
ACIW
$5.72B
| $8K | ﹤0.01% |
324
| – | – |
|
309
AvalonBay Communities
AVB
$27.1B
| $8K | ﹤0.01% |
39
+9
| +30% | +$1.95K |
|
310
AZZ Inc
AZZ
$4.5B
| $8K | ﹤0.01% |
206
| – | – |
|
311
Boston Properties
BXP
$11B
| $8K | ﹤0.01% |
85
+31
| +57% | +$3.43K |
|
312
Canadian Pacific Kansas City
CP
$82B
| $8K | ﹤0.01% |
+114
| New | +$8.26K |
|
313
DT Midstream
DTM
$14.9B
| $8K | ﹤0.01% |
160
+63
| +65% | +$3.44K |
|
314
eBay
EBAY
$48.6B
| $8K | ﹤0.01% |
199
+45
| +29% | +$2.19K |
|
315
Enphase Energy
ENPH
$4.84B
| $8K | ﹤0.01% |
41
+14
| +52% | +$2.53K |
|
316
Equity Residential
EQR
$25.4B
| $8K | ﹤0.01% |
113
+23
| +26% | +$1.82K |
|
317
Fastenal
FAST
$54B
| $8K | ﹤0.01% |
312
+80
| +34% | +$2.16K |
|
318
International Flavors & Fragrances
IFF
$19.4B
| $8K | ﹤0.01% |
68
+15
| +28% | +$1.87K |
|
319
Old Dominion Freight Line
ODFL
$48.5B
| $8K | ﹤0.01% |
60
+26
| +76% | +$3.41K |
|
320
ResMed
RMD
$28.3B
| $8K | ﹤0.01% |
38
+12
| +46% | +$2.56K |
|
321
Veeva Systems
VEEV
$30.3B
| $8K | ﹤0.01% |
38
+12
| +46% | +$2.21K |
|
322
Wendy's
WEN
$1.33B
| $8K | ﹤0.01% |
423
+91
| +27% | +$1.72K |
|
323
Westlake Corp
WLK
$9.46B
| $8K | ﹤0.01% |
86
+21
| +32% | +$2.57K |
|
|
LHCG
324
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
51
| – | – |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
205
+60
| +41% | +$2.57K |
|
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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.