Core Alternative Capital

Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, IWM, MSFT, EFA, IYR, and represent 13.67% of Core Alternative Capital's stock portfolio.
  • Added to shares of these 10 stocks: GLD (+$10.41M), IWM (+$9.03M), EFA (+$6.48M), IYR (+$6.43M), TLT (+$5.99M), SPY, SO, MSFT, XOM, ORCL.
  • Started 18 new stock positions in GD, K, IYR, SPY, CMI, TLT, SUSA, ITW, MMP, GLD. TXN, INTC, IVW, IWM, GOOGL, TGT, EFA, VZ.
  • Core Alternative Capital was a net buyer of stock by $199.46M.
  • Core Alternative Capital has $285.72M in assets under management (AUM), growing by 161.92%.

Portfolio Holdings for Core Alternative Capital

Companies in the Core Alternative Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 3.64 70.29k NEW 148.05
iShares Russell 2000 Index (IWM) 3.16 78.90k NEW 114.46
Microsoft Corporation (MSFT) 2.35 42.54k +149% 157.70
iShares MSCI EAFE Index Fund (EFA) 2.27 121.13k NEW 53.46
iShares Dow Jones US Real Estate (IYR) 2.25 92.44k NEW 69.57
Southern Company (SO) 2.18 115.22k +186% 54.14
Apple (AAPL) 2.17 24.38k +143% 254.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.10 36.30k NEW 164.96
Johnson & Johnson (JNJ) 2.04 44.41k +184% 131.14
Oracle Corporation (ORCL) 2.00 118.50k +201% 48.33
Nextera Energy (NEE) 2.00 23.75k +121% 240.60
Eli Lilly & Co. (LLY) 1.99 41.03k +143% 138.72
AT&T (T) 1.86 182.08k +183% 29.15
Procter & Gamble Company (PG) 1.86 48.21k +142% 110.00
Pepsi (PEP) 1.85 44.11k +154% 120.09
Air Products & Chemicals (APD) 1.84 26.38k +147% 199.61
FactSet Research Systems (FDS) 1.82 19.94k +137% 260.68
UnitedHealth (UNH) 1.82 20.80k +143% 249.37
Abbott Laboratories (ABT) 1.81 65.57k +143% 78.91
Wal-Mart Stores (WMT) 1.78 44.79k +117% 113.62
L3harris Technologies (LHX) 1.77 28.01k +125% 180.10
Lockheed Martin Corporation (LMT) 1.76 14.87k +129% 338.94
CME (CME) 1.75 28.85k +140% 172.91
Dollar General (DG) 1.74 32.92k +102% 151.02
Kimberly-Clark Corporation (KMB) 1.73 38.71k +123% 127.86
SPDR S&P 500 ETF (SPY) 1.72 19.04k NEW 257.75
Waste Management (WM) 1.69 52.32k +153% 92.55
Exxon Mobil Corporation (XOM) 1.69 127.19k +394% 37.97
Norfolk Southern (NSC) 1.69 33.07k +200% 145.99
Merck & Co (MRK) 1.69 62.72k +142% 76.94
JPMorgan Chase & Co. (JPM) 1.69 53.59k +174% 90.03
Starbucks Corporation (SBUX) 1.68 73.05k +157% 65.75
Cisco Systems (CSCO) 1.68 121.80k +217% 39.31
Eaton Vance (EV) 1.67 148.14k +195% 32.25
Amgen (AMGN) 1.67 23.50k +113% 202.75
SYSCO Corporation (SYY) 1.67 104.38k +238% 45.63
McDonald's Corporation (MCD) 1.66 28.66k +157% 165.35
3M Company (MMM) 1.65 34.48k +250% 136.50
Morgan Stanley (MS) 1.64 137.58k +192% 34.00
Accenture (ACN) 1.64 28.65k +139% 163.26
Chevron Corporation (CVX) 1.62 64.02k +278% 72.46
Paychex (PAYX) 1.62 73.56k +179% 62.93
Anthem (ANTM) 1.61 20.28k +179% 227.04
AFLAC Incorporated (AFL) 1.61 134.07k +210% 34.24
Diageo (DEO) 1.59 35.84k +176% 127.11
Broadridge Financial Solutions (BR) 1.58 47.66k +142% 94.83
United Technologies Corporation 1.54 46.78k +193% 94.34
Altria (MO) 1.52 112.42k +191% 38.67
Emerson Electric (EMR) 1.52 91.14k +205% 47.65
Genuine Parts Company (GPC) 1.52 64.46k +246% 67.33
U.S. Bancorp (USB) 1.42 117.35k +198% 34.45
Wells Fargo & Company (WFC) 1.33 132.23k +208% 28.70
Occidental Petroleum Corporation (OXY) 1.13 277.73k +776% 11.58
Illinois Tool Works (ITW) 0.98 19.63k NEW 142.11
Intel Corporation (INTC) 0.82 43.28k NEW 54.11
Alphabet Inc Class A cs (GOOGL) 0.81 2.00k NEW 1162.00
Texas Instruments Incorporated (TXN) 0.80 22.77k NEW 99.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.09 2.37k NEW 109.94
iShares S&P 500 Growth Index (IVW) 0.07 1.28k NEW 165.36
Cummins (CMI) 0.03 691 NEW 136.03
Target Corporation (TGT) 0.03 937 NEW 92.85
General Dynamics Corporation (GD) 0.03 650 NEW 132.31
Kellogg Company (K) 0.03 1.40k NEW 60.09
Verizon Communications (VZ) 0.02 1.28k NEW 53.95
Magellan Midstream Partners (MMP) 0.02 1.45k NEW 36.50

Past Filings by Core Alternative Capital

View past SEC 13F filings by Core Alternative Capital

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