Latest Core Alternative Capital Stock Portfolio
Core Alternative Capital Performance:
2024 Q3: 5.93%YTD: 12.64%2023: 11.54%
Performance for 2024 Q3 is 5.93%, and YTD is 12.64%, 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 $517.3 Millions as of 30 Sep, 2024.
The top stock holdings of Core Alternative Capital are AAPL, MSFT, JPM. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD COM CHF0.57 STAR EXCHANGED FOR CUSIP G87052109 STAR (TEL), PGIM JENN HEALTH SCIENCES CL Z and WESTROCK CO COM (WRK) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION COM USD0.01 (CVS), ZSCALER INC COM (ZS) and FIDELITY GOVERNMENT CASH RESERVES. Core Alternative Capital opened new stock positions in TE CONNECTIVITY PLC COM USD0.01, ISHARES TR RUS MID CAP ETF (IJR) and GOLDMAN SACHS ETF TR ACTIVEBETA INT (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC COM (MRVL), CASH and CINTAS CORP (CTAS).
The top stock holdings of Core Alternative Capital are AAPL, MSFT, JPM. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD COM CHF0.57 STAR EXCHANGED FOR CUSIP G87052109 STAR (TEL), PGIM JENN HEALTH SCIENCES CL Z and WESTROCK CO COM (WRK) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION COM USD0.01 (CVS), ZSCALER INC COM (ZS) and FIDELITY GOVERNMENT CASH RESERVES. Core Alternative Capital opened new stock positions in TE CONNECTIVITY PLC COM USD0.01, ISHARES TR RUS MID CAP ETF (IJR) and GOLDMAN SACHS ETF TR ACTIVEBETA INT (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC COM (MRVL), CASH and CINTAS CORP (CTAS).
Core Alternative Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Core Alternative Capital made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc com usd0.01 | 3,873,820 |
| fdic bank deposit sweep not covered by sipc | 2,074,730 |
| fidelity municipal money market | 131,322 |
| ishares tr rus mid cap etf | 16,747 |
| goldman sachs etf tr activebeta int | 12,117 |
New stocks bought by Core Alternative Capital
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc com | 15,000 |
| cash | 5,237 |
| cintas corp | 300 |
| general dynamics corp com usd1.00 | 238 |
| waste management inc | 59.2 |
| exxon mobil corp com | 58.96 |
| walmart inc com | 52.72 |
| unitedhealth group inc | 37.13 |
Additions to existing portfolio by Core Alternative Capital
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corporation com usd0.01 | -98.78 |
| zscaler inc com | -97.5 |
| fidelity government cash reserves | -95.64 |
| intel corp com usd0.001 | -89.49 |
| nestle adr | -50.28 |
| crowdstrike hldgs inc cl a | -32.67 |
| capital one financial corp com usd0.01 | -25.95 |
| starbucks corp com usd0.001 | -22.33 |
Core Alternative Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd com chf0.57 star exchanged for cusip g87052109 star | -3,893,620 |
| pgim jenn health sciences cl z | -125,657 |
| frontier communications hldgs 5.87500 percent 11/01/2029 note call make whole (call date 11/01/24) | -773 |
| gabelli divid &income tr 5.375 sr h cum p 5.37500 percent 06/07/2024 pfd | -17,496 |
| oakmark fund institutional | -95,337 |
| parnassus value equity institutional | -18,510 |
| westrock co com | -1,407 |
Core Alternative Capital got rid off the above stocks
Sector Distribution
Core Alternative Capital has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Financial Services | 13.8 |
| Healthcare | 11.3 |
| Industrials | 9.9 |
| Others | 8.7 |
| Consumer Defensive | 7.7 |
| Consumer Cyclical | 7 |
| Communication Services | 6.2 |
| Utilities | 3.9 |
| Basic Materials | 3.9 |
| Energy | 3.8 |
| Real Estate | 2.1 |
Market Cap. Distribution
Core Alternative Capital has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| MEGA-CAP | 44 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
About 91.2% of the stocks held by Core Alternative Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.2 |
| Others | 8.8 |
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 361 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. DG 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.00 | 7.00 | 1,039 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.33 | 140,541 | 32,746,000 | reduced | -3.51 | ||
| ABBV | abbvie inc com usd0.01 | 0.15 | 3,937 | 777,479 | added | 3.96 | ||
| ABC | cencora inc com | 0.13 | 2,886 | 649,581 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 13.00 | 1,649 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 556 | 63,390 | unchanged | 0.00 | ||
| ACN | accenture plc | 1.54 | 22,582 | 7,982,360 | reduced | -9.58 | ||
| ADBE | adobe inc com | 0.01 | 94.00 | 48,671 | unchanged | 0.00 | ||
| ADI | analog devices inc com usd0.16 2/3 | 0.00 | 22.00 | 5,064 | unchanged | 0.00 | ||
| ADM | archer-daniels-midla nd co | 0.00 | 14.00 | 836 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com usd0.10 | 0.00 | 35.00 | 9,686 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 38.00 | 10,468 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.00 | 17.00 | 1,744 | unchanged | 0.00 | ||
| AFL | aflac inc com usd0.10 | 1.98 | 91,382 | 10,216,500 | reduced | -12.87 | ||
| AIG | american international group inc | 0.00 | 69.00 | 5,053 | unchanged | 0.00 | ||
| AJG | arthur j. gallagher & co. isin #us3635761097 sedol #bd1qwj0 | 0.00 | 15.00 | 4,221 | unchanged | 0.00 | ||
| ALB | albemarle corp com usd0.01 | 0.00 | 135 | 12,786 | unchanged | 0.00 | ||
| ALGN | align technology inc com usd0.0001 | 0.00 | 1.00 | 254 | unchanged | 0.00 | ||
| ALL | allstate corp com usd0.01 | 0.00 | 8.00 | 1,517 | unchanged | 0.00 | ||
| AMAT | applied materials inc com usd0.01 | 0.00 | 63.00 | 12,729 | unchanged | 0.00 | ||