ADP β€” AUTOMATIC DATA PROCESSING

Ownership history in Core Alternative Capital  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in AUTOMATIC DATA PROCESSING (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Core Alternative Capital Γ— ADP AI Analytics

πŸ“‰ Core Alternative Capital underperformed the S&P 500 by –4.0% annually on this ADP position. Timing score: 30% (3/10 decisions correct). Average cost basis: $208.16. Maximum drawdown during holding period: –14.0%.

πŸ“ˆ Position Alpha vs SPY
-4.0%
annualised excess return

⚠️ Trailed SPY by 4.0% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$208.16
+38.9% vs current ($289.23)

Best entry: $193.22 (2022 Q2)  Β·  Worst: $227.04 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 3 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14 β€” 0% 0.00% $4K $289.23
2025 Q2 UNCHANGED 14 β€” 0% 0.00% $4K $302.34
2025 Q1 REDUCED 14 -21 -60.0% 0.00% $4K $298.04
2024 Q4 UNCHANGED 35 β€” 0% 0.00% $10K $284.04
2024 Q3 UNCHANGED 35 β€” 0% 0.00% $10K $267.13
2024 Q2 UNCHANGED 35 β€” 0% 0.00% $8K $229.25
2024 Q1 REDUCED 35 -195 -84.8% 0.00% $9K $238.49
2023 Q4 REDUCED 230 -46 -16.7% 0.01% $54K $221.19
2023 Q3 ADDED 276 +1 +0.4% 0.01% $66K $227.04
2023 Q2 UNCHANGED 275 β€” 0% 0.01% $61K $206.39
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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