We are live on
!
Find out more
AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$7.04B
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.31B
AUM Growth
+$51.3M
(+4.1%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
30
New
4
Increased
14
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$48.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$9.09M |
| 5 |
Vodafone
VOD
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$62.5M |
| 2 |
Kennametal
KMT
|
+$7.7M |
| 3 |
Walmart Inc
WMT
|
+$3.33M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Technology | 18.83% |
| 3 | Communication Services | 16.03% |
| 4 | Financials | 15.78% |
| 5 | Industrials | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $284K | 0.02% |
2,651
-2,101
| -44% | -$223K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $81K | 0.01% |
4,000
| – | – |
|
|
28
Kennametal
KMT
$2.59B
| – | – |
-342,407
| Closed | -$7.7M |
|
|
29
Pentair
PNR
$10.4B
| – | – |
-1,714,047
| Closed | -$62.5M |
|
Similar funds
LP
RPI
NAMA
CWM
MNA
OCA
DE
SBH
ACR Alpine Capital Research's Q2 2016 Portfolio in Review
As of Q2 2016, ACR Alpine Capital Research held 30 positions worth $1.31B, up 4.1% from $1.25B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ACR Alpine Capital Research's Q2 2016 filing shows 4 new, 14 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty Latin America Class C: 274,068 shares worth $7.62M. The largest sale was Pentair, an estimated $62.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- ACR Alpine Capital Research's largest Q2 2016 buy was Liberty Latin America Class C: 274,068 shares worth $7.62M.
- ACR Alpine Capital Research added most to Liberty Global Class C in Q2 2016, an estimated $48.6M increase.
- ACR Alpine Capital Research's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.33M.
- ACR Alpine Capital Research fully exited Pentair in Q2 2016, selling an estimated $62.5M.
- ACR Alpine Capital Research's ten largest holdings make up 82% of its $1.31B portfolio in Q2 2016.
- ACR Alpine Capital Research opened 4 new positions and closed 2 in Q2 2016.
- ACR Alpine Capital Research's portfolio value rose 4.1% quarter-over-quarter to $1.31B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2016, filed 29 Jul 2016.