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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
-19%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$177M
Cap. Flow
+$241M
Cap. Flow %
84.34%
Top 10 Hldgs %
24.16%
Holding
65
New
18
Increased
47
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.18M
4
OXY icon
Occidental Petroleum
OXY
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 13.81%
3 Industrials 12.66%
4 Healthcare 12.62%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.91M 1.72%
+19,042
New +$5.81M
WM icon
27
Waste Management
WM
$95.9B
$4.84M 1.69%
52,317
+31,673
+153% +$3.63M
XOM icon
28
ExxonMobil
XOM
$651B
$4.83M 1.69%
127,185
+101,464
+394% +$5.6M
NSC icon
29
Norfolk Southern
NSC
$78.8B
$4.83M 1.69%
33,070
+22,049
+200% +$4.07M
MRK icon
30
Merck
MRK
$324B
$4.83M 1.69%
65,734
+38,598
+142% +$3.03M
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.83M 1.69%
53,592
+34,072
+175% +$4.14M
SBUX icon
32
Starbucks
SBUX
$118B
$4.8M 1.68%
73,053
+44,667
+157% +$3.61M
CSCO icon
33
Cisco
CSCO
$450B
$4.79M 1.68%
121,796
+83,490
+218% +$3.66M
EV
34
DELISTED
Eaton Vance Corp.
EV
$4.78M 1.67%
148,142
+97,933
+195% +$4.15M
AMGN icon
35
Amgen
AMGN
$203B
$4.76M 1.67%
23,497
+12,491
+113% +$2.73M
SYY icon
36
Sysco
SYY
$39.7B
$4.76M 1.67%
104,376
+73,576
+239% +$5.09M
MCD icon
37
McDonald's
MCD
$188B
$4.74M 1.66%
28,660
+17,547
+158% +$3.46M
MMM icon
38
3M
MMM
$89B
$4.71M 1.65%
41,233
+29,473
+251% +$3.88M
MS icon
39
Morgan Stanley
MS
$337B
$4.68M 1.64%
137,583
+90,621
+193% +$4.27M
ACN icon
40
Accenture
ACN
$89.9B
$4.68M 1.64%
28,647
+16,704
+140% +$3.22M
CVX icon
41
Chevron
CVX
$388B
$4.64M 1.62%
64,023
+47,104
+278% +$4.65M
PAYX icon
42
Paychex
PAYX
$40.4B
$4.63M 1.62%
73,562
+47,254
+180% +$3.77M
ELV icon
43
Elevance Health
ELV
$81.9B
$4.6M 1.61%
20,278
+13,014
+179% +$3.55M
AFL icon
44
Aflac
AFL
$63.9B
$4.59M 1.61%
134,072
+90,848
+210% +$4.15M
DEO icon
45
Diageo
DEO
$46.2B
$4.56M 1.59%
35,843
+22,864
+176% +$3.43M
BR icon
46
Broadridge
BR
$17.2B
$4.52M 1.58%
47,662
+27,996
+142% +$3.19M
RTX icon
47
RTX Corp
RTX
$287B
$4.41M 1.54%
74,332
+49,000
+193% +$4.15M
MO icon
48
Altria Group
MO
$122B
$4.35M 1.52%
112,420
+73,846
+191% +$3.28M
EMR icon
49
Emerson Electric
EMR
$82.9B
$4.34M 1.52%
91,143
+61,346
+206% +$4.04M
GPC icon
50
Genuine Parts
GPC
$17.1B
$4.34M 1.52%
64,457
+45,828
+246% +$4.08M
1
2
3

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Core Alternative Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Core Alternative Capital held 65 positions worth $286M, up 162% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Core Alternative Capital deployed $241M of net new capital in Q1 2020, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 78,904 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Core Alternative Capital's largest Q1 2020 buy was iShares Russell 2000 ETF: 78,904 shares worth $9.03M.
  • Core Alternative Capital added most to Occidental Petroleum in Q1 2020, an estimated $8.08M increase.
  • Core Alternative Capital's ten largest holdings make up 24% of its $286M portfolio in Q1 2020.
  • Core Alternative Capital opened 18 new positions and closed 0 in Q1 2020.
  • Core Alternative Capital's portfolio value rose 162% quarter-over-quarter to $286M.

Based on Core Alternative Capital's 13F filing for Q1 2020, filed 9 Jun 2020.