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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
-19%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$177M
Cap. Flow
+$241M
Cap. Flow %
84.34%
Top 10 Hldgs %
24.16%
Holding
65
New
18
Increased
47
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.18M
4
OXY icon
Occidental Petroleum
OXY
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 13.81%
3 Industrials 12.66%
4 Healthcare 12.62%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$10.4M 3.64%
+70,293
New +$10.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$9.03M 3.16%
+78,904
New +$11.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.71M 2.35%
42,536
+25,496
+150% +$4.19M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$6.48M 2.27%
+121,129
New +$7.69M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$6.43M 2.25%
+92,445
New +$8.18M
SO icon
6
Southern Company
SO
$107B
$6.24M 2.18%
115,223
+75,063
+187% +$4.76M
AAPL icon
7
Apple
AAPL
$4.9T
$6.2M 2.17%
97,504
+57,504
+144% +$4.23M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.99M 2.1%
+36,299
New +$5.41M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.82M 2.04%
44,412
+28,807
+185% +$4.09M
ORCL icon
10
Oracle
ORCL
$364B
$5.73M 2%
118,495
+79,144
+201% +$4.08M
NEE icon
11
NextEra Energy
NEE
$185B
$5.71M 2%
94,996
+52,116
+122% +$3.28M
LLY icon
12
Eli Lilly
LLY
$1.05T
$5.69M 1.99%
41,033
+24,181
+143% +$3.32M
T icon
13
AT&T
T
$152B
$5.31M 1.86%
241,078
+155,918
+183% +$4.26M
PG icon
14
Procter & Gamble
PG
$349B
$5.3M 1.86%
48,208
+28,288
+142% +$3.4M
PEP icon
15
PepsiCo
PEP
$187B
$5.3M 1.85%
44,108
+26,781
+155% +$3.62M
APD icon
16
Air Products & Chemicals
APD
$65.8B
$5.27M 1.84%
26,382
+15,742
+148% +$3.59M
FDS icon
17
Factset
FDS
$9.18B
$5.2M 1.82%
19,944
+11,529
+137% +$3.14M
UNH icon
18
UnitedHealth
UNH
$387B
$5.19M 1.82%
20,796
+12,249
+143% +$3.37M
ABT icon
19
Abbott
ABT
$175B
$5.17M 1.81%
65,572
+38,655
+144% +$3.23M
WMT icon
20
Walmart Inc
WMT
$909B
$5.09M 1.78%
134,367
+72,447
+117% +$2.79M
LHX icon
21
L3Harris
LHX
$52.5B
$5.04M 1.77%
28,006
+15,606
+126% +$3.2M
LMT icon
22
Lockheed Martin
LMT
$117B
$5.04M 1.76%
14,867
+8,387
+129% +$3.3M
CME icon
23
CME Group
CME
$88.5B
$4.99M 1.75%
28,848
+16,848
+140% +$3.35M
DG icon
24
Dollar General
DG
$27.7B
$4.97M 1.74%
32,922
+16,682
+103% +$2.58M
KMB icon
25
Kimberly-Clark
KMB
$36B
$4.95M 1.73%
38,714
+21,416
+124% +$2.96M
1
2 3

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Core Alternative Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Core Alternative Capital held 65 positions worth $286M, up 162% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Core Alternative Capital deployed $241M of net new capital in Q1 2020, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 78,904 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Core Alternative Capital's largest Q1 2020 buy was iShares Russell 2000 ETF: 78,904 shares worth $9.03M.
  • Core Alternative Capital added most to Occidental Petroleum in Q1 2020, an estimated $8.08M increase.
  • Core Alternative Capital's ten largest holdings make up 24% of its $286M portfolio in Q1 2020.
  • Core Alternative Capital opened 18 new positions and closed 0 in Q1 2020.
  • Core Alternative Capital's portfolio value rose 162% quarter-over-quarter to $286M.

Based on Core Alternative Capital's 13F filing for Q1 2020, filed 9 Jun 2020.