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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
+12.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$40M
(+14%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
65
New
4
Increased
36
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.05M |
| 2 |
Amgen
AMGN
|
+$660K |
| 3 |
Lockheed Martin
LMT
|
+$635K |
| 4 |
Air Products & Chemicals
APD
|
+$605K |
| 5 |
Kimberly-Clark
KMB
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$5.29M |
| 2 |
Wells Fargo
WFC
|
+$2.28M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
Occidental Petroleum
OXY
|
+$756K |
| 5 |
Morgan Stanley
MS
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Consumer Staples | 13.63% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.79M | 1.14% |
43,280
+6,380
| +17% | +$537K |
|
|
52
Blackstone
BX
$104B
| $3.4M | 1.02% |
+52,442
| New | +$3.05M |
|
53
Texas Instruments
TXN
$255B
| $2.69M | 0.81% |
16,416
-2,468
| -13% | -$384K |
|
|
54
Occidental Petroleum
OXY
$57B
| $2.67M | 0.8% |
154,356
-55,107
| -26% | -$756K |
|
55
Illinois Tool Works
ITW
$81.4B
| $2.6M | 0.78% |
12,735
-379
| -3% | -$77.4K |
|
56
Intel
INTC
$466B
| $2.59M | 0.78% |
52,053
+2,440
| +5% | +$119K |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.75% |
36,882
-84,721
| -70% | -$5.29M |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $423K | 0.13% |
5,140
-130
| -2% | -$10.2K |
|
59
iShares S&P 500 Growth ETF
IVW
$72.5B
| $326K | 0.1% |
5,104
| – | – |
|
60
PayPal
PYPL
$49.5B
| $237K | 0.07% |
+1,013
| New | +$210K |
|
61
Amazon
AMZN
$2.5T
| $49K | 0.01% |
+300
| New | +$47.9K |
|
62
Carrier Global
CARR
$57.2B
| $7K | ﹤0.01% |
191
-685
| -78% | -$24.8K |
|
63
Otis Worldwide
OTIS
$27.4B
| $6K | ﹤0.01% |
95
-341
| -78% | -$22.1K |
|
|
64
Wells Fargo
WFC
$261B
| – | – |
-97,033
| Closed | -$2.28M |
|
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Core Alternative Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Core Alternative Capital held 65 positions worth $334M, up 14% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Core Alternative Capital's Q4 2020 filing shows 4 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Blackstone: 52,442 shares worth $3.4M. The largest sale was Eaton Vance Corp., an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Core Alternative Capital's largest Q4 2020 buy was Blackstone: 52,442 shares worth $3.4M.
- Core Alternative Capital added most to Amgen in Q4 2020, an estimated $660K increase.
- Core Alternative Capital's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $5.29M.
- Core Alternative Capital fully exited Wells Fargo in Q4 2020, selling an estimated $2.28M.
- Core Alternative Capital's ten largest holdings make up 25% of its $334M portfolio in Q4 2020.
- Core Alternative Capital opened 4 new positions and closed 1 in Q4 2020.
- Core Alternative Capital's portfolio value rose 14% quarter-over-quarter to $334M.
Based on Core Alternative Capital's 13F filing for Q4 2020, filed 12 Feb 2021.