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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
+3.77%
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
-$49.9M
Cap. Flow
-$109M
Cap. Flow %
-5.75%
Top 10 Hldgs %
84.46%
Holding
31
New
–
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.3M
2
RFP
Resolute Forest Products Inc.
RFP
+$2.14M
3
CRK icon
Comstock Resources
CRK
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.94K
5
MRK icon
Merck
MRK
+$613

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$39.1M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
SPXC icon
SPX Corp
SPXC
+$12.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 22.29%
2 Financials 16.75%
3 Consumer Discretionary 9.89%
4 Industrials 7.79%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$456K 0.02%
8,584
-242
-3% -$12.7K
INTC icon
27
Intel
INTC
$505B
$255K 0.01%
5,325
+7
+0.1% +$347
MRK icon
28
Merck
MRK
$317B
$211K 0.01%
2,634
+8
+0.3% +$613
MBI icon
29
MBIA
MBI
$268M
$155K 0.01%
16,600
– –
KINS icon
30
Kingstone Companies
KINS
$300M
– –
-2,768
Closed -$41K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-819
Closed -$119K
1
2

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NAMA
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MNA
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ACR Alpine Capital Research's Q2 2019 Portfolio in Review

As of Q2 2019, ACR Alpine Capital Research held 31 positions worth $1.89B, down 2.6% from $1.94B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ACR Alpine Capital Research withdrew a net $109M in Q2 2019, closing 2 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $119K position sold in full.

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

Against the trend, ACR Alpine Capital Research added an estimated $3.3M to Vodafone.

  • ACR Alpine Capital Research added most to Vodafone in Q2 2019, an estimated $3.3M increase.
  • ACR Alpine Capital Research's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $39.1M.
  • ACR Alpine Capital Research fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $119K.
  • ACR Alpine Capital Research's ten largest holdings make up 84% of its $1.89B portfolio in Q2 2019.
  • ACR Alpine Capital Research opened 0 new positions and closed 2 in Q2 2019.
  • ACR Alpine Capital Research's portfolio value fell 2.6% quarter-over-quarter to $1.89B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2019, filed 5 Aug 2019.