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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
+4.24%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.92B
AUM Growth
-$63.6M
Cap. Flow
-$135M
Cap. Flow %
-7.05%
Top 10 Hldgs %
89.28%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.4M
2
DELL icon
Dell
DELL
+$1.98M
3
LEN.B icon
Lennar Class B
LEN.B
+$931K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$481K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$321K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$35.7M
2
FLOW
SPX FLOW, Inc.
FLOW
+$33.1M
3
JPM icon
JPMorgan Chase
JPM
+$19.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$16.6M
5
VOD icon
Vodafone
VOD
+$13M

Sector Composition

Rank Sector Weight
1 Communication Services 20.5%
2 Financials 17.71%
3 Consumer Discretionary 9.45%
4 Healthcare 5.92%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$319K 0.02%
5,336
+5
+0.1% +$280
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.01%
+2,188
New +$253K
MRK icon
28
Merck
MRK
$318B
$230K 0.01%
2,649
+7
+0.3% +$575
MBI icon
29
MBIA
MBI
$260M
$182K 0.01%
19,575
+2,975
+18% +$28.3K
SPXC icon
30
SPX Corp
SPXC
$10.8B
– –
-892,708
Closed -$35.7M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-72,764
Closed -$911K
1
2

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NAMA
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MNA
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DE
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ACR Alpine Capital Research's Q4 2019 Portfolio in Review

As of Q4 2019, ACR Alpine Capital Research held 31 positions worth $1.92B, down 3.2% from $1.98B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACR Alpine Capital Research withdrew a net $135M in Q4 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was SPX Corp, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in Vanguard Morningstar Value ETF worth $262K.

  • ACR Alpine Capital Research's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 2,188 shares worth $262K.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $15.4M increase.
  • ACR Alpine Capital Research's biggest Q4 2019 reduction was SPX FLOW, Inc., cutting an estimated $33.1M.
  • ACR Alpine Capital Research fully exited SPX Corp in Q4 2019, selling an estimated $35.7M.
  • ACR Alpine Capital Research's ten largest holdings make up 89% of its $1.92B portfolio in Q4 2019.
  • ACR Alpine Capital Research opened 1 new position and closed 2 in Q4 2019.
  • ACR Alpine Capital Research's portfolio value fell 3.2% quarter-over-quarter to $1.92B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2019, filed 4 Feb 2020.