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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
+12.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$40M
Cap. Flow
+$5.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.18%
Holding
65
New
4
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.05M
2
AMGN icon
Amgen
AMGN
+$660K
3
LMT icon
Lockheed Martin
LMT
+$635K
4
APD icon
Air Products & Chemicals
APD
+$605K
5
KMB icon
Kimberly-Clark
KMB
+$593K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$5.29M
2
WFC icon
Wells Fargo
WFC
+$2.28M
3
ABT icon
Abbott
ABT
+$1.42M
4
OXY icon
Occidental Petroleum
OXY
+$756K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Consumer Staples 13.63%
3 Industrials 12.41%
4 Healthcare 11.81%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$15.4M 4.62%
78,679
-3,440
-4% -$602K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$10.2M 3.06%
57,266
-1,409
-2% -$248K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$9.2M 2.76%
107,448
+6,683
+7% +$556K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$9.16M 2.74%
125,512
+5,439
+5% +$372K
MS icon
5
Morgan Stanley
MS
$339B
$7.01M 2.1%
102,241
-12,368
-11% -$710K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.85M 2.05%
53,904
-2,219
-4% -$248K
AAPL icon
7
Apple
AAPL
$4.9T
$6.71M 2.01%
50,596
-3,194
-6% -$384K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.67M 2%
17,835
-330
-2% -$117K
SBUX icon
9
Starbucks
SBUX
$120B
$6.47M 1.94%
60,448
-4,319
-7% -$412K
NSC icon
10
Norfolk Southern
NSC
$76.4B
$6.34M 1.9%
26,682
+667
+3% +$152K
PEP icon
11
PepsiCo
PEP
$187B
$6.33M 1.9%
42,669
+1,805
+4% +$257K
ACN icon
12
Accenture
ACN
$87.9B
$6.3M 1.89%
24,117
+1,039
+5% +$249K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.28M 1.88%
28,247
+332
+1% +$71.4K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.23M 1.87%
39,583
+2,805
+8% +$414K
UNH icon
15
UnitedHealth
UNH
$387B
$6.2M 1.86%
17,679
+168
+1% +$56.3K
WM icon
16
Waste Management
WM
$96.1B
$6.14M 1.84%
52,084
+3,599
+7% +$420K
SYY icon
17
Sysco
SYY
$39.1B
$6.14M 1.84%
82,685
+1,302
+2% +$89.5K
WMT icon
18
Walmart Inc
WMT
$909B
$6.13M 1.84%
127,578
+6,312
+5% +$307K
BR icon
19
Broadridge
BR
$17.3B
$6.09M 1.82%
39,757
-799
-2% -$116K
NEE icon
20
NextEra Energy
NEE
$185B
$6.09M 1.82%
78,892
-328
-0.4% -$24.5K
LLY icon
21
Eli Lilly
LLY
$1.05T
$6.08M 1.82%
36,015
+1,941
+6% +$290K
ORCL icon
22
Oracle
ORCL
$364B
$6.07M 1.82%
93,788
-805
-0.9% -$47.9K
SO icon
23
Southern Company
SO
$107B
$5.99M 1.79%
97,493
-6,371
-6% -$383K
PG icon
24
Procter & Gamble
PG
$349B
$5.89M 1.76%
42,318
+1,275
+3% +$178K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$5.86M 1.76%
21,440
+2,150
+11% +$605K
1
2 3

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BAM
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Core Alternative Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Core Alternative Capital held 65 positions worth $334M, up 14% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Core Alternative Capital's Q4 2020 filing shows 4 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Blackstone: 52,442 shares worth $3.4M. The largest sale was Eaton Vance Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Core Alternative Capital's largest Q4 2020 buy was Blackstone: 52,442 shares worth $3.4M.
  • Core Alternative Capital added most to Amgen in Q4 2020, an estimated $660K increase.
  • Core Alternative Capital's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $5.29M.
  • Core Alternative Capital fully exited Wells Fargo in Q4 2020, selling an estimated $2.28M.
  • Core Alternative Capital's ten largest holdings make up 25% of its $334M portfolio in Q4 2020.
  • Core Alternative Capital opened 4 new positions and closed 1 in Q4 2020.
  • Core Alternative Capital's portfolio value rose 14% quarter-over-quarter to $334M.

Based on Core Alternative Capital's 13F filing for Q4 2020, filed 12 Feb 2021.