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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
-28.17%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.51B
AUM Growth
-$416M
Cap. Flow
+$148M
Cap. Flow %
9.84%
Top 10 Hldgs %
69.46%
Holding
35
New
6
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$144M
2
WHR icon
Whirlpool
WHR
+$126M
3
AMG icon
Affiliated Managers Group
AMG
+$118M
4
C icon
Citigroup
C
+$79M
5
MGA icon
Magna International
MGA
+$66.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$558M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
4
INTC icon
Intel
INTC
+$319K
5
HHH icon
Howard Hughes
HHH
+$299K

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Communication Services 20.03%
3 Consumer Discretionary 18.09%
4 Energy 7.29%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$91.3B
$1.91M 0.13%
70,936
-4,107
-5% -$153K
EMBJ
27
Embraer S.A. ADS
EMBJ
$13.1B
$1.62M 0.11%
218,719
-16,000
-7% -$242K
LEN.B icon
28
Lennar Class B
LEN.B
$20.2B
$1.55M 0.1%
56,400
+17,488
+45% +$765K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.09%
48,390
+616
+1% +$16.6K
MHK icon
30
Mohawk Industries
MHK
$9.19B
$1.28M 0.09%
+16,846
New +$2M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$425K 0.03%
8,035
-2,526
-24% -$135K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$295K 0.02%
3,309
+1,121
+51% +$123K
MBI icon
33
MBIA
MBI
$256M
$140K 0.01%
19,575
– –
INTC icon
34
Intel
INTC
$492B
– –
-5,336
Closed -$319K
MRK icon
35
Merck
MRK
$323B
– –
-2,649
Closed -$230K
1
2

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ACR Alpine Capital Research's Q1 2020 Portfolio in Review

As of Q1 2020, ACR Alpine Capital Research held 35 positions worth $1.51B, down 22% from $1.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ACR Alpine Capital Research deployed $148M of net new capital in Q1 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Chevron: 1,454,790 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $558M trimmed.

  • ACR Alpine Capital Research's largest Q1 2020 buy was Chevron: 1,454,790 shares worth $105M.
  • ACR Alpine Capital Research added most to Citigroup in Q1 2020, an estimated $79M increase.
  • ACR Alpine Capital Research's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $558M.
  • ACR Alpine Capital Research fully exited Intel in Q1 2020, selling an estimated $319K.
  • ACR Alpine Capital Research's ten largest holdings make up 69% of its $1.51B portfolio in Q1 2020.
  • ACR Alpine Capital Research opened 6 new positions and closed 2 in Q1 2020.
  • ACR Alpine Capital Research's portfolio value fell 22% quarter-over-quarter to $1.51B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2020, filed 8 May 2020.