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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
+1.64%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.86B
AUM Growth
+$19.4M
(+1.1%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
30
New
–
Increased
12
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 3 |
Vodafone
VOD
|
+$16.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$65.1M |
| 2 |
SPX Corp
SPXC
|
+$9.02M |
| 3 |
Microsoft
MSFT
|
+$4.17M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.56M |
| 5 |
JPMorgan Chase
JPM
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.81% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$269M
| $466K | 0.03% |
51,600
| – | – |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $188K | 0.01% |
1,341
+21
| +2% | +$2.93K |
|
28
Intel
INTC
$503B
| $99K | 0.01% |
1,993
+5
| +0.3% | +$266 |
|
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ACR Alpine Capital Research's Q2 2018 Portfolio in Review
As of Q2 2018, ACR Alpine Capital Research held 30 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. ACR Alpine Capital Research opened no new positions and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018, an estimated $27.2M increase.
- ACR Alpine Capital Research's biggest Q2 2018 reduction was Advance Auto Parts, cutting an estimated $65.1M.
- ACR Alpine Capital Research's ten largest holdings make up 83% of its $1.86B portfolio in Q2 2018.
- ACR Alpine Capital Research opened 0 new positions and closed 0 in Q2 2018.
- ACR Alpine Capital Research's portfolio value rose 1.1% quarter-over-quarter to $1.86B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2018, filed 3 Aug 2018.