$786 Million is the total value of Core Alternative Capital's 397 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -6 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -31 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -82 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -32 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -112 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -246 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -14 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -63 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -205 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -324 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -206 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -274 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -156 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -440 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -51 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -258 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -194 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -92 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -235 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -248 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -158 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -102 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -395 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -11,684 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,506 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -9,976 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO. | 16 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 3.4% |
| LILLY ELI & CO | 16 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
| PEPSICO INC | 16 | Q3 2023 | 2.6% |
| MORGAN STANLEY | 16 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
| WASTE MGMT INC DEL | 16 | Q3 2023 | 2.4% |
View Core Alternative Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| SC 13G | 2022-10-04 |
| 13F-HR | 2022-08-01 |
View Core Alternative Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.