Latest Core Alternative Capital Stock Portfolio
$500Million– No. of Holdings #362
Core Alternative Capital Performance:
2024 Q2: 0.64%YTD: 6.34%2023: 11.54%
Performance for 2024 Q2 is 0.64%, and YTD is 6.34%, and 2023 is 11.54%.
About Core Alternative Capital and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Alternative Capital reported an equity portfolio of $500.2 Millions as of 30 Jun, 2024.
The top stock holdings of Core Alternative Capital are MSFT, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR RL EST SEL SEC (XLB), PIONEER NATURAL RESOURCES CO (PXD) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE INC COM (ODFL), CVS HEALTH CORPORATION COM USD0.01 (CVS) and ULTA BEAUTY INC COM (ULTA). Core Alternative Capital opened new stock positions in FIDELITY GOVERNMENT CASH RESERVES, SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 (SVM) and GARMIN LTD COM CHF10.00 (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CLASS A COM USD0.001 (APH), WELLS FARGO CO NEW COM (WFC) and AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK).
The top stock holdings of Core Alternative Capital are MSFT, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR RL EST SEL SEC (XLB), PIONEER NATURAL RESOURCES CO (PXD) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE INC COM (ODFL), CVS HEALTH CORPORATION COM USD0.01 (CVS) and ULTA BEAUTY INC COM (ULTA). Core Alternative Capital opened new stock positions in FIDELITY GOVERNMENT CASH RESERVES, SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 (SVM) and GARMIN LTD COM CHF10.00 (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CLASS A COM USD0.001 (APH), WELLS FARGO CO NEW COM (WFC) and AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK).
Core Alternative Capital Equity Portfolio Value
Last Reported on: 16 Aug, 2024
Core Alternative Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Core Alternative Capital made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity government cash reserves | 13,854,900 |
| cash | 186,503 |
| pgim jenn health sciences cl z | 125,657 |
| oakmark fund institutional | 95,337 |
| solventum corp com shs | 71,441 |
| parnassus value equity institutional | 18,510 |
| gabelli divid &income tr 5.375 sr h cum p 5.37500 percent 06/07/2024 pfd | 17,496 |
| ge vernova inc com | 15,607 |
New stocks bought by Core Alternative Capital
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp class a com usd0.001 | 100 |
| wells fargo co new com | 82.5 |
| american water works company inc com usd0.01 | 34.48 |
| flex ltd com usd0.01 | 20.6 |
| citigroup inc | 20.59 |
| nextracker inc class a com | 19.23 |
| coterra energy inc com | 13.92 |
| newmont corp com isin #us6516391066 sedol #bjyktv2 | 10.26 |
Additions to existing portfolio by Core Alternative Capital
Reductions
| Ticker | % Reduced |
|---|---|
| old dominion freight line inc com | -93.88 |
| cvs health corporation com usd0.01 | -62.77 |
| ulta beauty inc com | -62.5 |
| cisco systems inc | -57.07 |
| consumer discretionary select sector spdr fund | -53.31 |
| walmart inc com | -53.07 |
| select sector spdr tr financial | -49.37 |
| exxon mobil corp com | -48.77 |
Core Alternative Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr rl est sel sec | -216,743 |
| select sector spdr tr indl | -156,946 |
| pioneer natural resources co | -3,938 |
| laboratory corp amer hldgs | -437 |
Core Alternative Capital got rid off the above stocks
Sector Distribution
Core Alternative Capital has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Financial Services | 13.7 |
| Healthcare | 11.5 |
| Industrials | 9.2 |
| Others | 8.2 |
| Consumer Defensive | 7.5 |
| Communication Services | 6.9 |
| Consumer Cyclical | 6.8 |
| Utilities | 3.6 |
| Basic Materials | 3.6 |
| Energy | 3.5 |
| Real Estate | 2 |
Market Cap. Distribution
Core Alternative Capital has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.9 |
| MEGA-CAP | 44.1 |
| UNALLOCATED | 8.1 |
Stocks belong to which Index?
About 91.7% of the stocks held by Core Alternative Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.7 |
| Others | 8.3 |
Core Alternative Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Core Alternative Capital
Core Alternative Capital has 362 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Core Alternative Capital last quarter.
Last Reported on: 16 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.00 | 7.00 | 907 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.13 | 145,652 | 30,677,100 | reduced | -7.77 | ||
| ABBV | abbvie inc com usd0.01 | 0.13 | 3,787 | 649,546 | reduced | -0.21 | ||
| ABC | cencora inc com | 0.13 | 2,886 | 650,216 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 13.00 | 1,971 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 556 | 57,774 | unchanged | 0.00 | ||
| ACN | accenture plc | 1.51 | 24,974 | 7,577,360 | reduced | -11.14 | ||
| ADBE | adobe inc com | 0.01 | 94.00 | 52,221 | unchanged | 0.00 | ||
| ADI | analog devices inc com usd0.16 2/3 | 0.00 | 22.00 | 5,022 | unchanged | 0.00 | ||
| ADM | archer-daniels-midla nd co | 0.00 | 14.00 | 846 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com usd0.10 | 0.00 | 35.00 | 8,354 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 38.00 | 9,403 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.00 | 17.00 | 1,492 | unchanged | 0.00 | ||
| AFL | aflac inc com usd0.10 | 1.87 | 104,877 | 9,366,560 | reduced | -13.88 | ||
| AIG | american international group inc | 0.00 | 69.00 | 5,123 | unchanged | 0.00 | ||
| AJG | arthur j. gallagher & co. isin #us3635761097 sedol #bd1qwj0 | 0.00 | 15.00 | 3,890 | unchanged | 0.00 | ||
| ALB | albemarle corp com usd0.01 | 0.00 | 135 | 12,895 | unchanged | 0.00 | ||
| ALGN | align technology inc com usd0.0001 | 0.00 | 1.00 | 241 | unchanged | 0.00 | ||
| ALL | allstate corp com usd0.01 | 0.00 | 8.00 | 1,277 | unchanged | 0.00 | ||
| AMAT | applied materials inc com usd0.01 | 0.00 | 63.00 | 14,867 | unchanged | 0.00 | ||