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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
USB icon
51
US Bancorp
USB
$99.6B
$4.04M 1.42%
117,348
+78,056
+199% +$3.76M
WFC icon
52
Wells Fargo
WFC
$261B
$3.79M 1.33%
132,231
+89,305
+208% +$3.8M
OXY icon
53
Occidental Petroleum
OXY
$57B
$3.22M 1.13%
277,734
+246,045
+776% +$8.08M
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$2.79M 0.98%
+19,633
New +$3.34M
INTC icon
55
Intel
INTC
$466B
$2.34M 0.82%
+43,281
New +$2.56M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 0.81%
+40,000
New +$2.71M
TXN icon
57
Texas Instruments
TXN
$255B
$2.27M 0.8%
+22,765
New +$2.73M
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$261K 0.09%
+4,748
New +$304K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$211K 0.07%
+5,104
New +$241K
CMI icon
60
Cummins
CMI
$91.7B
$94K 0.03%
+691
New +$108K
TGT icon
61
Target
TGT
$62.1B
$87K 0.03%
+937
New +$104K
GD icon
62
General Dynamics
GD
$105B
$86K 0.03%
+650
New +$108K
K
63
DELISTED
Kellanova
K
$84K 0.03%
+1,489
New +$91.3K
VZ icon
64
Verizon
VZ
$194B
$69K 0.02%
+1,279
New +$73.2K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.02%
+1,452
New +$78K
1 2
3

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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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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.