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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$40.8B
| $10.2K | ﹤0.01% |
110
-26
| -19% | -$2.02K |
|
|
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2K | ﹤0.01% |
233
-56
| -19% | -$2.16K |
|
303
SBA Communications
SBAC
$18.4B
| $10.2K | ﹤0.01% |
40
-9
| -18% | -$2.02K |
|
304
GE HealthCare
GEHC
$27.6B
| $10.1K | ﹤0.01% |
130
| – | – |
|
305
Exponent
EXPO
$2.98B
| $10K | ﹤0.01% |
114
| – | – |
|
306
T. Rowe Price
TROW
$25B
| $9.84K | ﹤0.01% |
91
-14
| -13% | -$1.39K |
|
|
XYZ
307
Block Inc
XYZ
$45.9B
| $9.67K | ﹤0.01% |
125
-33
| -21% | -$1.87K |
|
308
Mid-America Apartment Communities
MAA
$15.6B
| $9.47K | ﹤0.01% |
70
-15
| -18% | -$1.91K |
|
309
eBay
EBAY
$48.6B
| $9.43K | ﹤0.01% |
216
-20
| -8% | -$828 |
|
310
Wendy's
WEN
$1.33B
| $9.32K | ﹤0.01% |
479
-47
| -9% | -$905 |
|
311
Flex
FLEX
$43.4B
| $9.17K | ﹤0.01% |
399
-65
| -14% | -$1.3K |
|
312
Equifax
EFX
$20.3B
| $9.16K | ﹤0.01% |
37
-7
| -16% | -$1.42K |
|
313
Chipotle Mexican Grill
CMG
$40.8B
| $9.15K | ﹤0.01% |
200
-2,000
| -91% | -$83.2K |
|
314
ESAB
ESAB
$5.25B
| $8.93K | ﹤0.01% |
103
-8
| -7% | -$606 |
|
315
Illumina
ILMN
$29.4B
| $8.77K | ﹤0.01% |
65
-145
| -69% | -$16.7K |
|
316
Tyson Foods
TSN
$20.2B
| $8.67K | ﹤0.01% |
161
| – | – |
|
317
Trade Desk
TTD
$8.13B
| $8.63K | ﹤0.01% |
120
-529
| -82% | -$38.9K |
|
318
Keysight
KEYS
$54.5B
| $8.59K | ﹤0.01% |
54
-12
| -18% | -$1.63K |
|
319
Fidelity National Information Services
FIS
$21.5B
| $8.59K | ﹤0.01% |
143
-105
| -42% | -$5.76K |
|
320
State Street
STT
$50.9B
| $8.51K | ﹤0.01% |
110
-29
| -21% | -$2.02K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $8.35K | ﹤0.01% |
23
-5
| -18% | -$1.48K |
|
|
BECN
322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.27K | ﹤0.01% |
+95
| New | +$7.44K |
|
323
Equity Residential
EQR
$25.4B
| $8.26K | ﹤0.01% |
135
-30
| -18% | -$1.74K |
|
324
Veeva Systems
VEEV
$30.3B
| $8.09K | ﹤0.01% |
42
-2
| -5% | -$377 |
|
325
Aptiv
APTV
$12B
| $7.99K | ﹤0.01% |
89
-7
| -7% | -$603 |
|
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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.