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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
+3.5%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.24B
AUM Growth
-$205M
Cap. Flow
-$242M
Cap. Flow %
-19.52%
Top 10 Hldgs %
75.47%
Holding
29
New
1
Increased
3
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$61.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$571K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$187K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$69.9M
2
JPM icon
JPMorgan Chase
JPM
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
SPXC icon
SPX Corp
SPXC
+$20.6M
5
VOD icon
Vodafone
VOD
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Industrials 20.44%
3 Technology 15.34%
4 Communication Services 14.14%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$144K 0.01%
1,247
-71
-5% -$7.99K
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
– –
-4,000
Closed -$99K
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
– –
-5,500
Closed -$1.05M
1
2

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ACR Alpine Capital Research's Q4 2016 Portfolio in Review

As of Q4 2016, ACR Alpine Capital Research held 29 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ACR Alpine Capital Research withdrew a net $242M in Q4 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, ACR Alpine Capital Research opened a new position in General Motors worth $64.1M.

  • ACR Alpine Capital Research's largest Q4 2016 buy was General Motors: 1,839,137 shares worth $64.1M.
  • ACR Alpine Capital Research added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $571K increase.
  • ACR Alpine Capital Research's biggest Q4 2016 reduction was Intel, cutting an estimated $69.9M.
  • ACR Alpine Capital Research fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.05M.
  • ACR Alpine Capital Research's ten largest holdings make up 75% of its $1.24B portfolio in Q4 2016.
  • ACR Alpine Capital Research opened 1 new position and closed 2 in Q4 2016.
  • ACR Alpine Capital Research's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2016, filed 6 Feb 2017.