ACR Alpine Capital Research Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$106M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$50.8M |
| 3 |
Vodafone
VOD
|
+$13.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.6M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$102M |
| 2 |
Merck
MRK
|
+$1.48M |
| 3 |
Walmart Inc
WMT
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
Intel
INTC
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 18.31% |
| 4 | Communication Services | 16.3% |
| 5 | Financials | 14.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $147K | 0.01% |
1,318
-1,333
| -50% | -$148K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $99K | 0.01% |
4,000
| – | – |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| – | – |
-22,000
| Closed | -$598K |
|
Similar funds
ACR Alpine Capital Research's Q3 2016 Portfolio in Review
As of Q3 2016, ACR Alpine Capital Research held 29 positions worth $1.44B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
ACR Alpine Capital Research deployed $77.4M of net new capital in Q3 2016, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Dell: 37,973 shares worth $509K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $102M trimmed.
- ACR Alpine Capital Research's largest Q3 2016 buy was Dell: 37,973 shares worth $509K.
- ACR Alpine Capital Research added most to Liberty Latin America Class C in Q3 2016, an estimated $106M increase.
- ACR Alpine Capital Research's biggest Q3 2016 reduction was Liberty Global Class C, cutting an estimated $102M.
- ACR Alpine Capital Research fully exited EMC CORPORATION in Q3 2016, selling an estimated $598K.
- ACR Alpine Capital Research's ten largest holdings make up 80% of its $1.44B portfolio in Q3 2016.
- ACR Alpine Capital Research opened 1 new position and closed 1 in Q3 2016.
- ACR Alpine Capital Research's portfolio value rose 11% quarter-over-quarter to $1.44B.
Based on ACR Alpine Capital Research's 13F filing for Q3 2016, filed 26 Oct 2016.