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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
+1.23%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.98B
AUM Growth
+$91.7M
Cap. Flow
+$80.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
86.8%
Holding
30
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
VOD icon
Vodafone
VOD
+$836K
5
LEN.B icon
Lennar Class B
LEN.B
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.9M
2
SPXC icon
SPX Corp
SPXC
+$24.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.23M
4
MGA icon
Magna International
MGA
+$1.85M
5
GM icon
General Motors
GM
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Financials 16.36%
3 Consumer Discretionary 9.43%
4 Industrials 6.29%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$498K 0.03%
18,945
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$463K 0.02%
8,634
+50
+0.6% +$2.68K
INTC icon
28
Intel
INTC
$513B
$275K 0.01%
5,331
+6
+0.1% +$295
MRK icon
29
Merck
MRK
$318B
$212K 0.01%
2,642
+8
+0.3% +$641
MBI icon
30
MBIA
MBI
$260M
$153K 0.01%
16,600
– –
1
2

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RPI
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CWM
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MNA
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DE
Defiance ETFs New York $6.98B AUM
SBH
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

ACR Alpine Capital Research's Q3 2019 Portfolio in Review

As of Q3 2019, ACR Alpine Capital Research held 30 positions worth $1.98B, up 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ACR Alpine Capital Research deployed $80.7M of net new capital in Q3 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Lennar Class B: 17,965 shares worth $757K.

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

On the sell side, the largest reduction was Microsoft, an estimated $29.9M trimmed.

  • ACR Alpine Capital Research's largest Q3 2019 buy was Lennar Class B: 17,965 shares worth $757K.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $133M increase.
  • ACR Alpine Capital Research's biggest Q3 2019 reduction was Microsoft, cutting an estimated $29.9M.
  • ACR Alpine Capital Research's ten largest holdings make up 87% of its $1.98B portfolio in Q3 2019.
  • ACR Alpine Capital Research opened 1 new position and closed 0 in Q3 2019.
  • ACR Alpine Capital Research's portfolio value rose 4.8% quarter-over-quarter to $1.98B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2019, filed 31 Oct 2019.