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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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$38.5B
| $26K | 0.01% |
395
+346
| +706% | +$24.3K |
|
202
Marriott International
MAR
$98.7B
| $26K | 0.01% |
194
+17
| +10% | +$2.81K |
|
203
MasTec
MTZ
$26.7B
| $26K | 0.01% |
358
| – | – |
|
204
Tyson Foods
TSN
$20.2B
| $26K | 0.01% |
307
+177
| +136% | +$15.9K |
|
205
NXP Semiconductors
NXPI
$68B
| $25K | 0.01% |
168
+31
| +23% | +$5.39K |
|
206
Ulta Beauty
ULTA
$20.4B
| $25K | 0.01% |
65
+15
| +30% | +$5.96K |
|
207
Chipotle Mexican Grill
CMG
$40.8B
| $24K | 0.01% |
900
+100
| +13% | +$2.79K |
|
208
DexCom
DXCM
$27.6B
| $23K | 0.01% |
308
+160
| +108% | +$14.6K |
|
209
Kimberly-Clark
KMB
$36.4B
| $22K | 0.01% |
161
-466
| -74% | -$61.4K |
|
210
Sherwin-Williams
SHW
$78.3B
| $22K | 0.01% |
99
+11
| +13% | +$2.82K |
|
211
Trane Technologies
TT
$106B
| $22K | 0.01% |
173
+15
| +9% | +$2.07K |
|
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $22K | 0.01% |
529
| – | – |
|
213
Charter Communications
CHTR
$15.2B
| $21K | 0.01% |
45
+4
| +10% | +$1.95K |
|
214
Exponent
EXPO
$2.98B
| $21K | 0.01% |
228
| – | – |
|
215
Huntington Bancshares
HBAN
$35.1B
| $21K | 0.01% |
1,719
| – | – |
|
216
Public Service Enterprise Group
PEG
$39.8B
| $21K | 0.01% |
329
+41
| +14% | +$2.79K |
|
217
AT&T
T
$165B
| $21K | 0.01% |
1,017
-427
| -30% | -$8.52K |
|
218
Vertex Pharmaceuticals
VRTX
$121B
| $21K | 0.01% |
74
+26
| +54% | +$6.96K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | 0.01% |
92
-2,439
| -96% | -$619K |
|
220
America's Car Mart
CRMT
$25.3M
| $20K | ﹤0.01% |
194
| – | – |
|
221
Emcor
EME
$33.1B
| $20K | ﹤0.01% |
198
| – | – |
|
222
Ford
F
$57.3B
| $20K | ﹤0.01% |
1,834
+138
| +8% | +$1.89K |
|
223
Freeport-McMoran
FCX
$90B
| $20K | ﹤0.01% |
687
+126
| +22% | +$5.04K |
|
224
Moody's
MCO
$82.4B
| $20K | ﹤0.01% |
72
+11
| +18% | +$3.29K |
|
225
TC Energy
TRP
$73.5B
| $20K | ﹤0.01% |
388
| – | – |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.