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.
π Core Alternative Capital underperformed the S&P 500 by β4.0% annually on this ADP position. Timing score: 30% (3/10 decisions correct). Average cost basis: $208.16. Maximum drawdown during holding period: β14.0%.
β οΈ Trailed SPY by 4.0% ann. on this position.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct
Best entry: $193.22 (2022 Q2) Β· Worst: $227.04 (2023 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 3 trims. Bought during 3 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size