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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
+22.47%
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
+$1.12M
(+0.07%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
37
New
4
Increased
7
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 2 |
Marathon Petroleum
MPC
|
+$1.34M |
| 3 |
Kingstone Companies
KINS
|
+$920K |
| 4 |
Howard Hughes
HHH
|
+$800K |
| 5 |
Blue Owl Capital
OBDC
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$126M |
| 2 |
Chevron
CVX
|
+$43.8M |
| 3 |
Liberty Global Class C
LBTYK
|
+$28.1M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.67% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Communication Services | 21.08% |
| 4 | Healthcare | 6.61% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$83.7B
| $1.55M | 0.1% |
+41,600
| New | +$1.34M |
|
27
Johnson Controls International
JCI
$92.2B
| $1.07M | 0.07% |
31,315
-39,621
| -56% | -$1.22M |
|
|
28
Kingstone Companies
KINS
$276M
| $859K | 0.06% |
+194,516
| New | +$920K |
|
|
29
Blue Owl Capital
OBDC
$5.74B
| $678K | 0.05% |
+55,000
| New | +$680K |
|
30
Vanguard Morningstar Value ETF
VTV
$192B
| $494K | 0.03% |
4,964
+1,655
| +50% | +$162K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $467K | 0.03% |
8,630
+595
| +7% | +$31.7K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $210K | 0.01% |
+1,344
| New | +$198K |
|
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-218,719
| Closed | -$1.62M |
|
34
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-62,191
| Closed | -$3.25M |
|
35
MBIA
MBI
$260M
| – | – |
-19,575
| Closed | -$140K |
|
36
Mohawk Industries
MHK
$9.22B
| – | – |
-16,846
| Closed | -$1.28M |
|
37
Williams Companies
WMB
$86.1B
| – | – |
-143,000
| Closed | -$2.02M |
|
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ACR Alpine Capital Research's Q2 2020 Portfolio in Review
As of Q2 2020, ACR Alpine Capital Research held 37 positions worth $1.51B, up 0.07% from $1.51B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
ACR Alpine Capital Research withdrew a net $279M in Q2 2020, closing 5 positions and reducing 18 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ACR Alpine Capital Research opened a new position in Marathon Petroleum worth $1.55M.
- ACR Alpine Capital Research's largest Q2 2020 buy was Marathon Petroleum: 41,600 shares worth $1.55M.
- ACR Alpine Capital Research added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.81M increase.
- ACR Alpine Capital Research's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $126M.
- ACR Alpine Capital Research fully exited VanEck High Yield Muni ETF in Q2 2020, selling an estimated $3.25M.
- ACR Alpine Capital Research's ten largest holdings make up 74% of its $1.51B portfolio in Q2 2020.
- ACR Alpine Capital Research opened 4 new positions and closed 5 in Q2 2020.
- ACR Alpine Capital Research's portfolio value rose 0.07% quarter-over-quarter to $1.51B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2020, filed 31 Jul 2020.