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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
+4.07%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.16B
AUM Growth
-$74.4M
Cap. Flow
-$132M
Cap. Flow %
-11.31%
Top 10 Hldgs %
85.24%
Holding
29
New
2
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.01M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.65M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.36M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$80.3M
2
WMT icon
Walmart Inc
WMT
+$79.1M
3
JPM icon
JPMorgan Chase
JPM
+$18.3M
4
TEL icon
TE Connectivity
TEL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$952K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Communication Services 18.6%
3 Healthcare 18.07%
4 Technology 16.7%
5 Financials 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$876M
– –
-12,743
Closed -$451K
TEL icon
27
TE Connectivity
TEL
$62.7B
– –
-16,328
Closed -$1.13M
WMT icon
28
Walmart Inc
WMT
$882B
– –
-3,433,626
Closed -$79.1M
1
2

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NAMA
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ACR Alpine Capital Research's Q1 2017 Portfolio in Review

As of Q1 2017, ACR Alpine Capital Research held 29 positions worth $1.16B, down 6% from $1.24B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ACR Alpine Capital Research withdrew a net $132M in Q1 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ACR Alpine Capital Research opened a new position in Howard Hughes worth $2.22M.

  • ACR Alpine Capital Research's largest Q1 2017 buy was Howard Hughes: 19,826 shares worth $2.22M.
  • ACR Alpine Capital Research added most to General Motors in Q1 2017, an estimated $19.6M increase.
  • ACR Alpine Capital Research's biggest Q1 2017 reduction was Merck, cutting an estimated $80.3M.
  • ACR Alpine Capital Research fully exited Walmart Inc in Q1 2017, selling an estimated $79.1M.
  • ACR Alpine Capital Research's ten largest holdings make up 85% of its $1.16B portfolio in Q1 2017.
  • ACR Alpine Capital Research opened 2 new positions and closed 3 in Q1 2017.
  • ACR Alpine Capital Research's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2017, filed 10 May 2017.