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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
+16.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
67
New
2
Increased
23
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$872K |
| 2 |
Waste Management
WM
|
+$447K |
| 3 |
AT&T
T
|
+$364K |
| 4 |
Morgan Stanley
MS
|
+$315K |
| 5 |
Walmart Inc
WMT
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.58M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
Wells Fargo
WFC
|
+$1.11M |
| 4 |
Apple
AAPL
|
+$966K |
| 5 |
RTX Corp
RTX
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$78.8B
| $5.69M | 1.78% |
32,429
-641
| -2% | -$109K |
|
27
Kimberly-Clark
KMB
$36.4B
| $5.65M | 1.77% |
40,002
+1,288
| +3% | +$178K |
|
28
Johnson & Johnson
JNJ
$634B
| $5.65M | 1.76% |
40,146
-4,266
| -10% | -$622K |
|
29
NextEra Energy
NEE
$187B
| $5.63M | 1.76% |
93,832
-1,164
| -1% | -$69.7K |
|
|
30
Walmart Inc
WMT
$871B
| $5.63M | 1.76% |
141,057
+6,690
| +5% | +$275K |
|
31
ExxonMobil
XOM
$651B
| $5.62M | 1.76% |
125,656
-1,529
| -1% | -$68.6K |
|
32
Sysco
SYY
$39.7B
| $5.59M | 1.75% |
102,643
-1,733
| -2% | -$91.1K |
|
33
Southern Company
SO
$110B
| $5.57M | 1.74% |
107,424
-7,799
| -7% | -$434K |
|
34
Starbucks
SBUX
$118B
| $5.51M | 1.72% |
74,933
+1,880
| +3% | +$141K |
|
35
3M
MMM
$89B
| $5.47M | 1.71% |
41,911
+678
| +2% | +$85.4K |
|
36
Paychex
PAYX
$40.4B
| $5.42M | 1.69% |
71,519
-2,043
| -3% | -$142K |
|
37
Emerson Electric
EMR
$82.9B
| $5.39M | 1.69% |
86,978
-4,165
| -5% | -$237K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $5.38M | 1.68% |
139,357
-8,785
| -6% | -$320K |
|
39
Lockheed Martin
LMT
$134B
| $5.34M | 1.67% |
14,628
-239
| -2% | -$90.3K |
|
40
Elevance Health
ELV
$81.9B
| $5.29M | 1.65% |
20,119
-159
| -0.8% | -$42.4K |
|
41
McDonald's
MCD
$188B
| $5.18M | 1.62% |
28,082
-578
| -2% | -$106K |
|
42
Genuine Parts
GPC
$17.1B
| $5.16M | 1.61% |
59,289
-5,168
| -8% | -$408K |
|
43
Chevron
CVX
$388B
| $5.12M | 1.6% |
57,392
-6,631
| -10% | -$594K |
|
44
Merck
MRK
$324B
| $4.95M | 1.55% |
67,077
+1,343
| +2% | +$101K |
|
45
Diageo
DEO
$46.2B
| $4.84M | 1.51% |
36,009
+166
| +0.5% | +$22.8K |
|
46
L3Harris
LHX
$55.9B
| $4.81M | 1.5% |
28,361
+355
| +1% | +$66.7K |
|
47
Aflac
AFL
$63.9B
| $4.49M | 1.4% |
124,508
-9,564
| -7% | -$346K |
|
48
Altria Group
MO
$122B
| $4.45M | 1.39% |
113,291
+871
| +0.8% | +$34K |
|
49
US Bancorp
USB
$99.6B
| $4.3M | 1.34% |
116,860
-488
| -0.4% | -$17.4K |
|
50
CME Group
CME
$92.2B
| $4.12M | 1.29% |
25,319
-3,529
| -12% | -$633K |
|
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Core Alternative Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Core Alternative Capital held 67 positions worth $320M, up 12% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Core Alternative Capital's Q2 2020 filing shows 2 new, 23 increased, 35 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 448 shares worth $25K. The largest sale was Occidental Petroleum, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Core Alternative Capital's largest Q2 2020 buy was Otis Worldwide: 448 shares worth $25K.
- Core Alternative Capital added most to JPMorgan Chase in Q2 2020, an estimated $872K increase.
- Core Alternative Capital's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $1.58M.
- Core Alternative Capital fully exited Cummins in Q2 2020, selling an estimated $94K.
- Core Alternative Capital's ten largest holdings make up 25% of its $320M portfolio in Q2 2020.
- Core Alternative Capital opened 2 new positions and closed 6 in Q2 2020.
- Core Alternative Capital's portfolio value rose 12% quarter-over-quarter to $320M.
Based on Core Alternative Capital's 13F filing for Q2 2020, filed 13 Jul 2020.