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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.4B
| $26.9K | ﹤0.01% |
302
+144
| +91% | +$12.1K |
|
202
Synopsys
SNPS
$71.5B
| $24.8K | ﹤0.01% |
57
| – | – |
|
203
Truist Financial
TFC
$63.2B
| $24.8K | ﹤0.01% |
816
+112
| +16% | +$3.48K |
|
204
SLB Ltd
SLB
$77.8B
| $24.5K | ﹤0.01% |
499
+24
| +5% | +$1.14K |
|
205
Badger Meter
BMI
$3.66B
| $24.5K | ﹤0.01% |
166
| – | – |
|
206
Marvell Technology
MRVL
$174B
| $24.5K | ﹤0.01% |
409
+2
| +0.5% | +$97 |
|
207
General Dynamics
GD
$105B
| $24.4K | ﹤0.01% |
113
+20
| +22% | +$4.32K |
|
208
Trane Technologies
TT
$106B
| $23.8K | ﹤0.01% |
124
+2
| +2% | +$355 |
|
209
Nucor
NUE
$56.4B
| $23.7K | ﹤0.01% |
144
+18
| +14% | +$2.63K |
|
210
Public Service Enterprise Group
PEG
$39.8B
| $23.6K | ﹤0.01% |
376
+10
| +3% | +$624 |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3K | ﹤0.01% |
112
+5
| +5% | +$1.05K |
|
212
Toronto Dominion Bank
TD
$198B
| $23.2K | ﹤0.01% |
374
+309
| +475% | +$18.6K |
|
213
Roper Technologies
ROP
$36.3B
| $22.6K | ﹤0.01% |
47
+4
| +9% | +$1.81K |
|
214
Yum China
YUMC
$14.9B
| $22.6K | ﹤0.01% |
400
| – | – |
|
215
Charter Communications
CHTR
$14.7B
| $22.4K | ﹤0.01% |
61
+6
| +11% | +$2.05K |
|
216
Fidelity National Information Services
FIS
$21.5B
| $22.3K | ﹤0.01% |
408
-135
| -25% | -$7.43K |
|
217
Parker-Hannifin
PH
$125B
| $22.3K | ﹤0.01% |
57
+10
| +21% | +$3.38K |
|
218
J.M. Smucker
SJM
$12.6B
| $22.2K | ﹤0.01% |
150
-256
| -63% | -$39K |
|
219
Sysco
SYY
$39.7B
| $22.1K | ﹤0.01% |
298
-1,394
| -82% | -$103K |
|
220
Electronic Arts
EA
$52.4B
| $21.9K | ﹤0.01% |
169
-215
| -56% | -$27.2K |
|
221
American International
AIG
$41.9B
| $21.7K | ﹤0.01% |
377
+39
| +12% | +$2.09K |
|
222
Fortive
FTV
$19B
| $21.3K | ﹤0.01% |
378
-230
| -38% | -$11.6K |
|
223
MasTec
MTZ
$26.7B
| $21.1K | ﹤0.01% |
179
-179
| -50% | -$17.5K |
|
224
Crown Castle
CCI
$32.7B
| $21K | ﹤0.01% |
184
+10
| +6% | +$1.19K |
|
225
AT&T
T
$165B
| $20.5K | ﹤0.01% |
1,284
| – | – |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.