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AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$7.04B
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$654M
AUM Growth
+$53.1M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
28
New
1
Increased
10
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$21.8M |
| 2 |
Vodafone
VOD
|
+$18.7M |
| 3 |
JPMorgan Chase
JPM
|
+$4.25M |
| 4 |
Walmart Inc
WMT
|
+$3.92M |
| 5 |
Microsoft
MSFT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$21.4M |
| 2 |
Merck
MRK
|
+$952K |
| 3 |
Lockheed Martin
LMT
|
+$583K |
| 4 |
Newell Brands
NWL
|
+$298K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.17% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.72% |
| 4 | Financials | 14.48% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$83B
| – | – |
-263,178
| Closed | -$21.4M |
|
|
27
Newell Brands
NWL
$2.7B
| – | – |
-9,977
| Closed | -$298K |
|
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ACR Alpine Capital Research's Q2 2014 Portfolio in Review
As of Q2 2014, ACR Alpine Capital Research held 28 positions worth $654M, up 8.8% from $600M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
ACR Alpine Capital Research deployed $36.2M of net new capital in Q2 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Navient: 11,120 shares worth $197K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Merck, an estimated $952K trimmed.
- ACR Alpine Capital Research's largest Q2 2014 buy was Navient: 11,120 shares worth $197K.
- ACR Alpine Capital Research added most to Resolute Forest Products Inc. in Q2 2014, an estimated $21.8M increase.
- ACR Alpine Capital Research's biggest Q2 2014 reduction was Merck, cutting an estimated $952K.
- ACR Alpine Capital Research fully exited Illinois Tool Works in Q2 2014, selling an estimated $21.4M.
- ACR Alpine Capital Research's ten largest holdings make up 90% of its $654M portfolio in Q2 2014.
- ACR Alpine Capital Research opened 1 new position and closed 2 in Q2 2014.
- ACR Alpine Capital Research's portfolio value rose 8.8% quarter-over-quarter to $654M.
Based on ACR Alpine Capital Research's 13F filing for Q2 2014, filed 14 Aug 2014.