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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 | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$262B
| $3.89M | 1.21% |
63,094
-11,238
| -15% | -$701K |
|
|
52
Occidental Petroleum
OXY
$54.9B
| $3.25M | 1.02% |
177,622
-100,112
| -36% | -$1.58M |
|
53
Texas Instruments
TXN
$259B
| $3.19M | 1% |
25,095
+2,330
| +10% | +$272K |
|
54
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.1M | 0.97% |
43,680
+3,680
| +9% | +$248K |
|
55
Illinois Tool Works
ITW
$78.2B
| $3.07M | 0.96% |
17,566
-2,067
| -11% | -$338K |
|
56
Intel
INTC
$488B
| $2.65M | 0.83% |
44,236
+955
| +2% | +$57.1K |
|
|
57
Wells Fargo
WFC
$261B
| $2.35M | 0.73% |
91,771
-40,460
| -31% | -$1.11M |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $360K | 0.11% |
5,376
+628
| +13% | +$39.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$73.5B
| $265K | 0.08% |
5,104
| – | – |
|
60
Otis Worldwide
OTIS
$28.2B
| $25K | 0.01% |
+448
| New | +$23.2K |
|
61
Carrier Global
CARR
$55.6B
| $20K | 0.01% |
+898
| New | +$16.7K |
|
62
Cummins
CMI
$88.2B
| – | – |
-691
| Closed | -$94K |
|
63
General Dynamics
GD
$100B
| – | – |
-650
| Closed | -$86K |
|
|
K
64
DELISTED
Kellanova
K
| – | – |
-1,489
| Closed | -$84K |
|
65
Target
TGT
$63.4B
| – | – |
-937
| Closed | -$87K |
|
66
Verizon
VZ
$182B
| – | – |
-1,279
| Closed | -$69K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,452
| Closed | -$53K |
|
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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.