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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$880B
| $13.2M | 1.93% |
115,560
-47,895
| -29% | -$4.98M |
|
27
NextEra Energy
NEE
$187B
| $12.5M | 1.84% |
168,969
-21,137
| -11% | -$1.6M |
|
28
Lockheed Martin
LMT
$131B
| $12.4M | 1.82% |
26,906
-3,925
| -13% | -$1.82M |
|
29
Paychex
PAYX
$39.4B
| $12M | 1.76% |
107,246
-18,200
| -15% | -$1.99M |
|
30
Norfolk Southern
NSC
$78.3B
| $11.8M | 1.73% |
52,129
-7,454
| -13% | -$1.58M |
|
31
Factset
FDS
$8.68B
| $11.1M | 1.62% |
27,637
-7,926
| -22% | -$3.2M |
|
32
Emerson Electric
EMR
$81.2B
| $10.8M | 1.58% |
119,495
-26,305
| -18% | -$2.21M |
|
33
Capital One
COF
$123B
| $10.6M | 1.55% |
96,921
-13,965
| -13% | -$1.4M |
|
34
L3Harris
LHX
$55.8B
| $9.99M | 1.46% |
51,006
-7,960
| -13% | -$1.52M |
|
35
Starbucks
SBUX
$118B
| $9.92M | 1.45% |
100,181
-27,440
| -22% | -$2.85M |
|
|
36
Alphabet (Google) Class C
GOOG
$3.88T
| $9.89M | 1.45% |
81,756
+4,112
| +5% | +$476K |
|
37
Dollar General
DG
$25.4B
| $9.77M | 1.43% |
57,547
-9,117
| -14% | -$1.8M |
|
38
Amgen
AMGN
$201B
| $8.9M | 1.3% |
40,098
-8,993
| -18% | -$2.09M |
|
39
CME Group
CME
$91.9B
| $8.53M | 1.25% |
46,062
-6,619
| -13% | -$1.22M |
|
|
40
Chubb
CB
$137B
| $8.5M | 1.25% |
44,146
+43,800
| +12,659% | +$8.58M |
|
41
CVS Health
CVS
$136B
| $7.46M | 1.09% |
107,867
-8,397
| -7% | -$597K |
|
42
The Mosaic Company
MOS
$7.08B
| $6.76M | 0.99% |
193,078
-35,704
| -16% | -$1.38M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.01M | 0.73% |
14,679
+1,673
| +13% | +$546K |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $4.78M | 0.7% |
56,742
+4,445
| +8% | +$360K |
|
|
45
Visa
V
$669B
| $4.45M | 0.65% |
18,723
+1,917
| +11% | +$439K |
|
46
Sherwin-Williams
SHW
$76.6B
| $3.98M | 0.58% |
14,974
+7
| +0% | +$1.65K |
|
47
D.R. Horton
DHI
$39.9B
| $3.47M | 0.51% |
28,477
+306
| +1% | +$33.5K |
|
48
TJX Companies
TJX
$170B
| $3.42M | 0.5% |
40,373
+3,708
| +10% | +$293K |
|
49
Verizon
VZ
$183B
| $3.4M | 0.5% |
91,322
+9,381
| +11% | +$347K |
|
50
Medtronic
MDT
$105B
| $3.35M | 0.49% |
38,001
+1,527
| +4% | +$131K |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.