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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
+1.17%
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
-$1.47M
(-0.13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
28
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$96.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11M |
| 3 |
Intel
INTC
|
+$4.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$965K |
| 5 |
Howard Hughes
HHH
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$8.09M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.28M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$6.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.06% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 18.23% |
| 4 | Technology | 16.6% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $155K | 0.01% |
1,247
| – | – |
|
|
ICCH
27
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-10,000
| Closed | -$164K |
|
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ACR Alpine Capital Research's Q2 2017 Portfolio in Review
As of Q2 2017, ACR Alpine Capital Research held 28 positions worth $1.16B, down 0.13% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ACR Alpine Capital Research's Q2 2017 filing shows 2 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Embraer S.A. ADS: 16,500 shares worth $301K. The largest sale was Liberty Latin America Class C, an estimated $66.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
- ACR Alpine Capital Research's largest Q2 2017 buy was Embraer S.A. ADS: 16,500 shares worth $301K.
- ACR Alpine Capital Research added most to Liberty Global Class C in Q2 2017, an estimated $96.3M increase.
- ACR Alpine Capital Research's biggest Q2 2017 reduction was Liberty Latin America Class C, cutting an estimated $66.4M.
- ACR Alpine Capital Research fully exited ICC Holdings, Inc. in Q2 2017, selling an estimated $164K.
- ACR Alpine Capital Research's ten largest holdings make up 86% of its $1.16B portfolio in Q2 2017.
- ACR Alpine Capital Research opened 2 new positions and closed 1 in Q2 2017.
- ACR Alpine Capital Research's portfolio value fell 0.13% quarter-over-quarter to $1.16B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2017, filed 9 Aug 2017.