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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
-3.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$204M
(+48%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
194
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.6M |
| 2 |
Diageo
DEO
|
+$7.5M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 5 |
Chevron
CVX
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$868K |
| 2 |
Manulife Financial
MFC
|
+$452K |
| 3 |
Suncor Energy
SU
|
+$434K |
| 4 |
Toronto Dominion Bank
TD
|
+$401K |
| 5 |
TotalEnergies
TTE
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| $25K | ﹤0.01% |
377
+70
| +23% | +$5.54K |
|
202
Trane Technologies
TT
$106B
| $25K | ﹤0.01% |
173
| – | – |
|
203
Digital Realty Trust
DLR
$73.7B
| $24K | ﹤0.01% |
242
| – | – |
|
204
Hartford Financial Services
HIG
$38.5B
| $24K | ﹤0.01% |
395
| – | – |
|
205
NXP Semiconductors
NXPI
$68B
| $24K | ﹤0.01% |
165
-3
| -2% | -$503 |
|
206
Emcor
EME
$33.1B
| $23K | ﹤0.01% |
198
| – | – |
|
207
Huntington Bancshares
HBAN
$35.1B
| $23K | ﹤0.01% |
1,719
| – | – |
|
208
MasTec
MTZ
$26.7B
| $23K | ﹤0.01% |
358
| – | – |
|
209
National Grid
NGG
$82.7B
| $23K | ﹤0.01% |
481
| – | – |
|
210
Ford
F
$57.3B
| $22K | ﹤0.01% |
1,940
+106
| +6% | +$1.48K |
|
|
GRMN
211
Garmin
GRMN
$46.9B
| $22K | ﹤0.01% |
275
-3,150
| -92% | -$298K |
|
212
Sherwin-Williams
SHW
$78.3B
| $22K | ﹤0.01% |
108
+9
| +9% | +$2.13K |
|
213
WEX
WEX
$6.11B
| $22K | ﹤0.01% |
171
| – | – |
|
214
General Motors
GM
$74.7B
| $21K | ﹤0.01% |
641
+32
| +5% | +$1.17K |
|
215
HCA Healthcare
HCA
$84.8B
| $21K | ﹤0.01% |
114
+8
| +8% | +$1.59K |
|
216
Public Storage
PSA
$60.2B
| $21K | ﹤0.01% |
70
+24
| +52% | +$7.81K |
|
217
Atlassian
TEAM
$22B
| $21K | ﹤0.01% |
102
| – | – |
|
218
Vertex Pharmaceuticals
VRTX
$121B
| $21K | ﹤0.01% |
74
| – | – |
|
219
Autodesk
ADSK
$44.3B
| $20K | ﹤0.01% |
105
+8
| +8% | +$1.62K |
|
220
Exponent
EXPO
$2.98B
| $20K | ﹤0.01% |
228
| – | – |
|
221
Freeport-McMoran
FCX
$90B
| $20K | ﹤0.01% |
749
+62
| +9% | +$1.81K |
|
222
FedEx
FDX
$74.5B
| $20K | ﹤0.01% |
132
+12
| +10% | +$2.53K |
|
223
Hershey
HSY
$35.4B
| $20K | ﹤0.01% |
90
+75
| +500% | +$16.8K |
|
224
AT&T
T
$165B
| $20K | ﹤0.01% |
1,295
+278
| +27% | +$5.06K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
93
+1
| +1% | +$228 |
|
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Core Alternative Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Core Alternative Capital held 447 positions worth $627M, up 48% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $241M of net new capital in Q3 2022, opening 18 new positions and adding to 194 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,500 shares worth $79K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was KLA, an estimated $868K trimmed.
- Core Alternative Capital's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 1,500 shares worth $79K.
- Core Alternative Capital added most to Advanced Micro Devices in Q3 2022, an estimated $7.6M increase.
- Core Alternative Capital's biggest Q3 2022 reduction was KLA, cutting an estimated $868K.
- Core Alternative Capital fully exited Shopify in Q3 2022, selling an estimated $38.8K.
- Core Alternative Capital's ten largest holdings make up 28% of its $627M portfolio in Q3 2022.
- Core Alternative Capital opened 18 new positions and closed 7 in Q3 2022.
- Core Alternative Capital's portfolio value rose 48% quarter-over-quarter to $627M.
Based on Core Alternative Capital's 13F filing for Q3 2022, filed 18 Oct 2022.