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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
+5.17%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.89B
AUM Growth
+$26.1M
Cap. Flow
-$70.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
88.77%
Holding
30
New
2
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
VOD icon
Vodafone
VOD
+$46.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$38M
4
GM icon
General Motors
GM
+$16.2M
5
JEF icon
Jefferies Financial Group
JEF
+$5.12M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$152M
2
AAP icon
Advance Auto Parts
AAP
+$78.5M
3
SPXC icon
SPX Corp
SPXC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 23.51%
2 Financials 10.82%
3 Industrials 8.25%
4 Consumer Discretionary 7.48%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$251K 0.01%
5,308
+3,315
+166% +$161K
MRK icon
27
Merck
MRK
$318B
$177K 0.01%
2,611
-7,587
-74% -$483K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$123K 0.01%
819
-522
-39% -$76.8K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$33K ﹤0.01%
350
-1,786,436
-100% -$152M
CRK icon
30
Comstock Resources
CRK
$3.94B
– –
-50,000
Closed -$526K
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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DE
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SBH
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ACR Alpine Capital Research's Q3 2018 Portfolio in Review

As of Q3 2018, ACR Alpine Capital Research held 30 positions worth $1.89B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACR Alpine Capital Research withdrew a net $70.9M in Q3 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Comstock Resources, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, ACR Alpine Capital Research opened a new position in Jefferies Financial Group worth $4.83M.

  • ACR Alpine Capital Research's largest Q3 2018 buy was Jefferies Financial Group: 245,746 shares worth $4.83M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $67.1M increase.
  • ACR Alpine Capital Research's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $152M.
  • ACR Alpine Capital Research fully exited Comstock Resources in Q3 2018, selling an estimated $526K.
  • ACR Alpine Capital Research's ten largest holdings make up 89% of its $1.89B portfolio in Q3 2018.
  • ACR Alpine Capital Research opened 2 new positions and closed 1 in Q3 2018.
  • ACR Alpine Capital Research's portfolio value rose 1.4% quarter-over-quarter to $1.89B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2018, filed 14 Nov 2018.