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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
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.21M |
| 2 |
Realty Income
O
|
+$6.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
L3Harris
LHX
|
+$7.19M |
| 3 |
NextEra Energy
NEE
|
+$3.23M |
| 4 |
PepsiCo
PEP
|
+$2.79M |
| 5 |
3M
MMM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12B
| $38.2K | 0.01% |
125
+105
| +525% | +$36.3K |
|
202
Phillips 66
PSX
$82.9B
| $38.1K | 0.01% |
317
| – | – |
|
203
XPO
XPO
$25B
| $37.7K | 0.01% |
+505
| New | +$34.9K |
|
204
Humana
HUM
$46.7B
| $37K | 0.01% |
76
| – | – |
|
205
AvalonBay Communities
AVB
$27.1B
| $37K | 0.01% |
215
| – | – |
|
206
Cummins
CMI
$91.7B
| $36.9K | 0.01% |
161
| – | – |
|
207
Freeport-McMoran
FCX
$90B
| $33.7K | 0.01% |
905
+1
| +0.1% | +$40 |
|
208
HCA Healthcare
HCA
$84.8B
| $33K | 0.01% |
134
| – | – |
|
209
General Mills
GIS
$19.2B
| $32.5K | 0.01% |
508
| – | – |
|
210
WEX
WEX
$6.11B
| $32.2K | 0.01% |
171
| – | – |
|
211
Conagra Brands
CAG
$7.07B
| $31.1K | ﹤0.01% |
1,134
| – | – |
|
212
CrowdStrike
CRWD
$187B
| $31K | ﹤0.01% |
740
| – | – |
|
213
AGCO
AGCO
$8.78B
| $30.8K | ﹤0.01% |
+260
| New | +$33K |
|
214
Moody's
MCO
$81.7B
| $30.1K | ﹤0.01% |
95
| – | – |
|
215
Ford
F
$57.3B
| $29.8K | ﹤0.01% |
2,402
+2
| +0.1% | +$26 |
|
216
SLB Ltd
SLB
$77.8B
| $29.1K | ﹤0.01% |
499
| – | – |
|
217
Canadian Pacific Kansas City
CP
$82B
| $29K | ﹤0.01% |
+390
| New | +$30.9K |
|
218
BCE
BCE
$19.9B
| $28.8K | ﹤0.01% |
755
| – | – |
|
219
US Bancorp
USB
$99.6B
| $28.6K | ﹤0.01% |
865
+1
| +0.1% | +$36 |
|
220
Copart
CPRT
$25.9B
| $28.5K | ﹤0.01% |
662
-164
| -20% | -$7.29K |
|
221
Illumina
ILMN
$29.4B
| $28K | ﹤0.01% |
210
| – | – |
|
222
AutoZone
AZO
$48.3B
| $27.9K | ﹤0.01% |
11
| – | – |
|
223
Autodesk
ADSK
$44.3B
| $27.9K | ﹤0.01% |
135
| – | – |
|
224
Charter Communications
CHTR
$14.7B
| $26.8K | ﹤0.01% |
61
| – | – |
|
225
Northrop Grumman
NOC
$77B
| $26.4K | ﹤0.01% |
60
| – | – |
|
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Core Alternative Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
- Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
- Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
- Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
- Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
- Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
- Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.
Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.