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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
-9.97%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.96B
AUM Growth
+$68.7M
Cap. Flow
+$307M
Cap. Flow %
15.69%
Top 10 Hldgs %
86.17%
Holding
33
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
2
C icon
Citigroup
C
+$80.7M
3
MGA icon
Magna International
MGA
+$70.6M
4
JPM icon
JPMorgan Chase
JPM
+$29.2M
5
FLOW
SPX FLOW, Inc.
FLOW
+$17.8M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$39.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.15M
3
VOD icon
Vodafone
VOD
+$4.12M
4
JCI icon
Johnson Controls International
JCI
+$2.27M
5
DELL icon
Dell
DELL
+$1.51M

Sector Composition

Rank Sector Weight
1 Communication Services 17.31%
2 Financials 14.61%
3 Consumer Discretionary 8.7%
4 Industrials 6.68%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$469K 0.02%
18,945
-55,142
-74% -$1.51M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$451K 0.02%
8,826
– –
INTC icon
28
Intel
INTC
$513B
$249K 0.01%
5,313
+5
+0.1% +$234
MRK icon
29
Merck
MRK
$318B
$191K 0.01%
2,618
+7
+0.3% +$494
MBI icon
30
MBIA
MBI
$260M
$148K 0.01%
16,600
-35,000
-68% -$333K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$105K 0.01%
819
– –
AAP icon
32
Advance Auto Parts
AAP
$3.49B
– –
-236,625
Closed -$39.8M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
– –
-350
Closed -$33K
1
2

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ACR Alpine Capital Research's Q4 2018 Portfolio in Review

As of Q4 2018, ACR Alpine Capital Research held 33 positions worth $1.96B, up 3.6% from $1.89B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ACR Alpine Capital Research deployed $307M of net new capital in Q4 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Citigroup: 1,273,982 shares worth $66.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $5.15M trimmed.

  • ACR Alpine Capital Research's largest Q4 2018 buy was Citigroup: 1,273,982 shares worth $66.3M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $137M increase.
  • ACR Alpine Capital Research's biggest Q4 2018 reduction was Liberty Global Class C, cutting an estimated $5.15M.
  • ACR Alpine Capital Research fully exited Advance Auto Parts in Q4 2018, selling an estimated $39.8M.
  • ACR Alpine Capital Research's ten largest holdings make up 86% of its $1.96B portfolio in Q4 2018.
  • ACR Alpine Capital Research opened 4 new positions and closed 2 in Q4 2018.
  • ACR Alpine Capital Research's portfolio value rose 3.6% quarter-over-quarter to $1.96B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2018, filed 14 Feb 2019.