CORE ALTERNATIVE CAPITAL

http://www.corealtfunds.com/ PEACHTREE CORNERS, GA Investment Advisor How do I update this listing?

Core Alternative Capital is based out of Peachtree Corners. Core Alternative Capital is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $336,767,551 (Form ADV from 2021-01-29). Their last reported 13F filing for Q1 2021 included $351,735,000 in managed 13F securities and a top 10 holdings concentration of 24.69%. Core Alternative Capital's largest holding is iShares Russell 2000 ETF with shares held of 59,405. Whalewisdom has at least 6 13F filings

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03/31/2021

13F Activity

  • Market Value $351.735 Million
  • Prior Market Value $333.771 Million
  • New Purchases12 stocks
  • Additional Purchases42 stocks
  • Sold out of4 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 24.69 %
  • Turnover % [1]:22.54%
  • Turnover Alt % [2]: 10.94 %
  • Time Held Top20:1.85 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:3.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 8.78%
Performance Last 4 Quarters: 31.84%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PURSELL MANAGEMENT CO. LLC
3930 EAST JONES BRIDGE ROAD SUITE 380
PEACHTREE CORNERS GA    30092
Country: United States

Business Phone: (770)837-2228
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CORE ALTERNATIVE CAPITAL, LLC

ownership team - last updated 2021-01-29
Name Title Start Date Direct/Indirect % Ownership
PURSELL, DAVID, CLAUDE CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
PURSELL MANAGEMENT CO. LLC CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 2019-03-01
ASI TWO, LLC INVESTOR 04/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PURSELL MANAGEMENT CO. LLC INVESTOR direct 2019-04-01

CORE ALTERNATIVE CAPITAL, LLC

ownership team - last updated 2020-01-31
Name Title Start Date Direct/Indirect % Ownership

CORE ALTERNATIVE CAPITAL, LLC

ownership team - last updated 2019-07-25
Name Title Start Date Direct/Indirect % Ownership
PURSELL, DAVID, CLAUDE CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
PURSELL MANAGEMENT CO. LLC CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 2019-03-01
ASI TWO, LLC INVESTOR 04/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PURSELL MANAGEMENT CO. LLC INVESTOR direct 2019-04-01

PURSELL MANAGEMENT CO. LLC

ownership team - last updated 2019-05-16
Name Title Start Date Direct/Indirect % Ownership
PURSELL, DAVID, CLAUDE CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
PURSELL MANAGEMENT CO. LLC CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 2019-03-01
ASI TWO, LLC INVESTOR 04/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PURSELL MANAGEMENT CO. LLC INVESTOR direct 2019-04-01

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