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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
+9.62%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.89B
AUM Growth
+$35.5M
Cap. Flow
-$121M
Cap. Flow %
-6.39%
Top 10 Hldgs %
83.66%
Holding
32
New
1
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$71.7M
2
AAP icon
Advance Auto Parts
AAP
+$37.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.49M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.27M
5
RFP
Resolute Forest Products Inc.
RFP
+$427K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$107M
2
INTC icon
Intel
INTC
+$80.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.87M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Healthcare 13.14%
3 Consumer Discretionary 12.39%
4 Industrials 10.14%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
MBIA
MBI
$265M
$378K 0.02%
51,600
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$201K 0.01%
1,466
+219
+18% +$29.3K
INTC icon
28
Intel
INTC
$456B
$96K 0.01%
2,061
-1,848,586
-100% -$80.7M
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,008,892
Closed -$107M
1
2

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RPI
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NAMA
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CWM
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MNA
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OCA
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ACR Alpine Capital Research's Q4 2017 Portfolio in Review

As of Q4 2017, ACR Alpine Capital Research held 32 positions worth $1.89B, up 1.9% from $1.85B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ACR Alpine Capital Research withdrew a net $121M in Q4 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in Lumen worth $70.5M.

  • ACR Alpine Capital Research's largest Q4 2017 buy was Lumen: 4,227,267 shares worth $70.5M.
  • ACR Alpine Capital Research added most to Advance Auto Parts in Q4 2017, an estimated $37.6M increase.
  • ACR Alpine Capital Research's biggest Q4 2017 reduction was Intel, cutting an estimated $80.7M.
  • ACR Alpine Capital Research fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $107M.
  • ACR Alpine Capital Research's ten largest holdings make up 84% of its $1.89B portfolio in Q4 2017.
  • ACR Alpine Capital Research opened 1 new position and closed 2 in Q4 2017.
  • ACR Alpine Capital Research's portfolio value rose 1.9% quarter-over-quarter to $1.89B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2017, filed 9 Feb 2018.