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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
+9.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
AT&T
T
|
+$591K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$381K |
| 5 |
3M
MMM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.22M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$947K |
| 4 |
Paychex
PAYX
|
+$693K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54B
| $1K | ﹤0.01% |
+46
| New | +$1.36K |
|
|
FITB
377
Fifth Third Bancorp
FITB
$52B
| $1K | ﹤0.01% |
+24
| New | +$1.05K |
|
378
Corning
GLW
$126B
| $1K | ﹤0.01% |
+31
| New | +$1.16K |
|
379
Global Payments
GPN
$22.1B
| $1K | ﹤0.01% |
+7
| New | +$965 |
|
380
HEICO Corp
HEI
$48.9B
| $1K | ﹤0.01% |
+10
| New | +$1.41K |
|
381
Hormel Foods
HRL
$13.9B
| $1K | ﹤0.01% |
+14
| New | +$614 |
|
382
HubSpot
HUBS
$10.5B
| $1K | ﹤0.01% |
+2
| New | +$1.51K |
|
383
International Paper
IP
$22.3B
| $1K | ﹤0.01% |
+22
| New | +$1.08K |
|
384
Kirby Corp
KEX
$7.95B
| $1K | ﹤0.01% |
+24
| New | +$1.34K |
|
385
Kraft Heinz
KHC
$30.4B
| $1K | ﹤0.01% |
+34
| New | +$1.22K |
|
386
Liberty Broadband Class C
LBRDK
$4.15B
| $1K | ﹤0.01% |
+8
| New | +$1.32K |
|
387
Alliant Energy
LNT
$19.4B
| $1K | ﹤0.01% |
+19
| New | +$1.09K |
|
388
LyondellBasell Industries
LYB
$19.5B
| $1K | ﹤0.01% |
+12
| New | +$1.11K |
|
389
MGM Resorts International
MGM
$11.7B
| $1K | ﹤0.01% |
+24
| New | +$1.08K |
|
390
McCormick & Company Non-Voting
MKC
$13.4B
| $1K | ﹤0.01% |
+6
| New | +$511 |
|
391
Monster Beverage
MNST
$91.4B
| $1K | ﹤0.01% |
+26
| New | +$1.16K |
|
392
Match Group
MTCH
$8.84B
| $1K | ﹤0.01% |
+8
| New | +$1.16K |
|
393
Newmont
NEM
$98.2B
| $1K | ﹤0.01% |
+24
| New | +$1.36K |
|
394
Cloudflare
NET
$93B
| $1K | ﹤0.01% |
+10
| New | +$1.68K |
|
395
Northern Trust
NTRS
$22.2B
| $1K | ﹤0.01% |
+12
| New | +$1.44K |
|
396
Nucor
NUE
$56.4B
| $1K | ﹤0.01% |
+13
| New | +$1.42K |
|
397
NXP Semiconductors
NXPI
$68B
| $1K | ﹤0.01% |
+6
| New | +$1.28K |
|
398
Oneok
OKE
$58.7B
| $1K | ﹤0.01% |
+16
| New | +$992 |
|
399
Okta
OKTA
$24.1B
| $1K | ﹤0.01% |
+5
| New | +$1.19K |
|
400
Omnicom Group
OMC
$22.7B
| $1K | ﹤0.01% |
+16
| New | +$1.14K |
|
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Core Alternative Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Core Alternative Capital held 437 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Core Alternative Capital's Q4 2021 filing shows 339 new, 55 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K. The largest sale was Factset, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Core Alternative Capital's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K.
- Core Alternative Capital added most to Occidental Petroleum in Q4 2021, an estimated $3.3M increase.
- Core Alternative Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $1.22M.
- Core Alternative Capital's ten largest holdings make up 23% of its $497M portfolio in Q4 2021.
- Core Alternative Capital opened 339 new positions and closed 0 in Q4 2021.
- Core Alternative Capital's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Core Alternative Capital's 13F filing for Q4 2021, filed 11 Feb 2022.