We are live on ! Find out more
AACR

ACR Alpine Capital Research Portfolio holdings

AUM $7.04B
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.94B
AUM Growth
-$12.7M
Cap. Flow
-$76M
Cap. Flow %
-3.91%
Top 10 Hldgs %
84.64%
Holding
31
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$54.9M
2
VOD icon
Vodafone
VOD
+$27.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.39M
5
MGA icon
Magna International
MGA
+$4.8M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$174M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
SPXC icon
SPX Corp
SPXC
+$5M
4
KINS icon
Kingstone Companies
KINS
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 22.23%
2 Financials 15.62%
3 Consumer Discretionary 9.69%
4 Industrials 7.55%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$460K 0.02%
8,826
– –
INTC icon
27
Intel
INTC
$513B
$286K 0.01%
5,318
+5
+0.1% +$254
MRK icon
28
Merck
MRK
$318B
$208K 0.01%
2,626
+8
+0.3% +$598
MBI icon
29
MBIA
MBI
$260M
$158K 0.01%
16,600
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$119K 0.01%
819
– –
KINS icon
31
Kingstone Companies
KINS
$276M
$41K ﹤0.01%
2,768
-195,794
-99% -$3.19M
1
2

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

ACR Alpine Capital Research's Q1 2019 Portfolio in Review

As of Q1 2019, ACR Alpine Capital Research held 31 positions worth $1.94B, down 0.65% from $1.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ACR Alpine Capital Research withdrew a net $76M in Q1 2019, reducing 11 holdings. Its largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $174M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research added an estimated $54.9M to Lumen.

  • ACR Alpine Capital Research added most to Lumen in Q1 2019, an estimated $54.9M increase.
  • ACR Alpine Capital Research's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $174M.
  • ACR Alpine Capital Research's ten largest holdings make up 85% of its $1.94B portfolio in Q1 2019.
  • ACR Alpine Capital Research opened 0 new positions and closed 0 in Q1 2019.
  • ACR Alpine Capital Research's portfolio value fell 0.65% quarter-over-quarter to $1.94B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2019, filed 13 May 2019.