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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
-1.24%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.84B
AUM Growth
-$45.4M
Cap. Flow
-$15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
83.06%
Holding
31
New
1
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$32.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.1M
3
VOD icon
Vodafone
VOD
+$10.1M
4
JCI icon
Johnson Controls International
JCI
+$6.51M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.33M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AAP icon
Advance Auto Parts
AAP
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 18.44%
2 Consumer Discretionary 13.27%
3 Healthcare 12.31%
4 Financials 9.41%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.94B
$366K 0.02%
50,000
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$179K 0.01%
1,320
-146
-10% -$20.5K
INTC icon
28
Intel
INTC
$513B
$104K 0.01%
1,988
-73
-4% -$3.47K
EMBJ
29
Embraer S.A. ADS
EMBJ
$13B
– –
-23,250
Closed -$556K
1
2

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RPI
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CWM
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MNA
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DE
Defiance ETFs New York $6.98B AUM
SBH
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STA
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ACR Alpine Capital Research's Q1 2018 Portfolio in Review

As of Q1 2018, ACR Alpine Capital Research held 31 positions worth $1.84B, down 2.4% from $1.89B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ACR Alpine Capital Research's Q1 2018 filing shows 1 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 171,398 shares worth $6.04M. The largest sale was SPX FLOW, Inc., an estimated $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ACR Alpine Capital Research's largest Q1 2018 buy was Johnson Controls International: 171,398 shares worth $6.04M.
  • ACR Alpine Capital Research added most to Lumen in Q1 2018, an estimated $32.9M increase.
  • ACR Alpine Capital Research's biggest Q1 2018 reduction was SPX FLOW, Inc., cutting an estimated $37.5M.
  • ACR Alpine Capital Research fully exited Embraer S.A. ADS in Q1 2018, selling an estimated $556K.
  • ACR Alpine Capital Research's ten largest holdings make up 83% of its $1.84B portfolio in Q1 2018.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q1 2018.
  • ACR Alpine Capital Research's portfolio value fell 2.4% quarter-over-quarter to $1.84B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2018, filed 9 May 2018.