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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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$33.1B
| $7K | ﹤0.01% |
+103
| New | +$7.51K |
|
327
Ball Corp
BALL
$17B
| $7K | ﹤0.01% |
104
+39
| +60% | +$2.96K |
|
328
CBRE Group
CBRE
$40.8B
| $7K | ﹤0.01% |
90
+19
| +27% | +$1.53K |
|
329
Cummins
CMI
$91.7B
| $7K | ﹤0.01% |
37
+11
| +42% | +$2.2K |
|
330
CoStar Group
CSGP
$11.3B
| $7K | ﹤0.01% |
119
+30
| +34% | +$1.82K |
|
331
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
72
+20
| +38% | +$1.95K |
|
332
Idexx Laboratories
IDXX
$42.9B
| $7K | ﹤0.01% |
20
+7
| +54% | +$2.85K |
|
333
Keysight
KEYS
$54.5B
| $7K | ﹤0.01% |
49
+13
| +36% | +$1.85K |
|
334
MSCI
MSCI
$40B
| $7K | ﹤0.01% |
18
+6
| +50% | +$2.61K |
|
335
Oneok
OKE
$58.7B
| $7K | ﹤0.01% |
120
+34
| +40% | +$2.2K |
|
336
PACCAR
PCAR
$69.6B
| $7K | ﹤0.01% |
135
+58
| +75% | +$3.27K |
|
337
Pultegroup
PHM
$24.5B
| $7K | ﹤0.01% |
185
+38
| +26% | +$1.6K |
|
338
Smith & Wesson
SWBI
$655M
| $7K | ﹤0.01% |
522
| – | – |
|
339
Verisk Analytics
VRSK
$26.4B
| $7K | ﹤0.01% |
39
+18
| +86% | +$3.36K |
|
340
Waters Corp
WAT
$36.8B
| $7K | ﹤0.01% |
22
| – | – |
|
341
Willis Towers Watson
WTW
$27.9B
| $7K | ﹤0.01% |
37
-94
| -72% | -$20.2K |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7K | ﹤0.01% |
190
+47
| +33% | +$1.98K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
48
+13
| +37% | +$1.95K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
18
+6
| +50% | +$2.83K |
|
345
Albemarle
ALB
$13.5B
| $6K | ﹤0.01% |
28
+5
| +22% | +$1.11K |
|
346
Ametek
AME
$55.5B
| $6K | ﹤0.01% |
57
+13
| +30% | +$1.58K |
|
347
Copart
CPRT
$25.9B
| $6K | ﹤0.01% |
236
+56
| +31% | +$1.59K |
|
348
Datadog
DDOG
$87.9B
| $6K | ﹤0.01% |
58
+15
| +35% | +$1.65K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$52B
| $6K | ﹤0.01% |
188
+55
| +41% | +$2.07K |
|
350
Fox Class A
FOXA
$23.2B
| $6K | ﹤0.01% |
182
+47
| +35% | +$1.65K |
|
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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.