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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
Cap. Flow
-$117M
Cap. Flow %
-20.12%
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.93M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.38M
3
VZ icon
Verizon
VZ
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
5
MOS icon
The Mosaic Company
MOS
+$762K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.69M
2
JPM icon
JPMorgan Chase
JPM
+$5.95M
3
ATVI
Activision Blizzard
ATVI
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$4.46M
5
AFL icon
Aflac
AFL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.2B
$9.37M 1.61%
39,661
-8,377
-17% -$1.76M
PAYX icon
27
Paychex
PAYX
$41B
$9.32M 1.6%
78,208
-22,395
-22% -$2.65M
MS icon
28
Morgan Stanley
MS
$332B
$9.26M 1.59%
99,283
-48,070
-33% -$3.85M
CB icon
29
Chubb
CB
$137B
$8.9M 1.53%
39,380
-7,210
-15% -$1.58M
CVS icon
30
CVS Health
CVS
$137B
$8.87M 1.52%
112,334
-23,717
-17% -$1.69M
O icon
31
Realty Income
O
$60.8B
$8.84M 1.51%
153,874
-18,621
-11% -$978K
DEO icon
32
Diageo
DEO
$47.2B
$8.83M 1.51%
60,618
-13,498
-18% -$1.99M
APD icon
33
Air Products & Chemicals
APD
$66.1B
$8.39M 1.44%
30,637
-10,263
-25% -$2.82M
GPC icon
34
Genuine Parts
GPC
$16.8B
$8.11M 1.39%
58,529
-21,582
-27% -$2.96M
NEE icon
35
NextEra Energy
NEE
$184B
$8.04M 1.38%
132,426
+10,175
+8% +$580K
CME icon
36
CME Group
CME
$88.6B
$7.48M 1.28%
35,496
-6,632
-16% -$1.42M
NXPI icon
37
NXP Semiconductors
NXPI
$67.5B
$7.37M 1.26%
32,097
-2,922
-8% -$588K
AMGN icon
38
Amgen
AMGN
$197B
$7.23M 1.24%
25,087
-10,745
-30% -$2.93M
DG icon
39
Dollar General
DG
$27.5B
$7.15M 1.23%
52,629
+2,158
+4% +$262K
EMR icon
40
Emerson Electric
EMR
$76.5B
$6.59M 1.13%
67,683
-29,334
-30% -$2.69M
MOS icon
41
The Mosaic Company
MOS
$7.12B
$6.08M 1.04%
170,285
+21,562
+14% +$762K
SBUX icon
42
Starbucks
SBUX
$119B
$6.05M 1.04%
62,986
-26,610
-30% -$2.59M
DHI icon
43
D.R. Horton
DHI
$41.1B
$5.84M 1%
38,412
+2,654
+7% +$327K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 0.98%
15,960
+232
+1% +$81.4K
V icon
45
Visa
V
$686B
$5.1M 0.87%
19,576
-586
-3% -$144K
TJX icon
46
TJX Companies
TJX
$172B
$4.91M 0.84%
52,345
+3,514
+7% +$315K
TGT icon
47
Target
TGT
$63.4B
$4.81M 0.83%
33,802
+4,227
+14% +$516K
BX icon
48
Blackstone
BX
$151B
$4.79M 0.82%
36,586
+247
+0.7% +$26.7K
SHW icon
49
Sherwin-Williams
SHW
$79.8B
$4.66M 0.8%
14,947
-27
-0.2% -$7.26K
VZ icon
50
Verizon
VZ
$182B
$4.29M 0.73%
113,661
+30,025
+36% +$1.06M
1
2
3 4 5

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Core Alternative Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.

  • Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
  • Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
  • Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
  • Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
  • Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
  • Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
  • Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.