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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
+3.58%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.41B
AUM Growth
-$100M
Cap. Flow
-$144M
Cap. Flow %
-10.27%
Top 10 Hldgs %
75.8%
Holding
33
New
1
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
C icon
Citigroup
C
+$8.31M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$4.28M
4
VOD icon
Vodafone
VOD
+$4.16M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$925K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$115M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
MGA icon
Magna International
MGA
+$8.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.95M
5
FLOW
SPX FLOW, Inc.
FLOW
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Communication Services 21.45%
3 Consumer Discretionary 20.08%
4 Healthcare 7.1%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$277M
$1.16M 0.08%
197,229
+2,713
+1% +$15.2K
OBDC icon
27
Blue Owl Capital
OBDC
$5.65B
$1.08M 0.08%
90,000
+35,000
+64% +$429K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$561K 0.04%
5,370
+406
+8% +$42.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$535K 0.04%
9,830
+1,200
+14% +$65.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$316K 0.02%
1,857
+513
+38% +$86.3K
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$259K 0.02%
+5,288
New +$264K
JCI icon
32
Johnson Controls International
JCI
$91.9B
– –
-31,315
Closed -$1.07M
MPC icon
33
Marathon Petroleum
MPC
$88.4B
– –
-41,600
Closed -$1.55M
1
2

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NAMA
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MNA
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ACR Alpine Capital Research's Q3 2020 Portfolio in Review

As of Q3 2020, ACR Alpine Capital Research held 33 positions worth $1.41B, down 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ACR Alpine Capital Research withdrew a net $144M in Q3 2020, closing 2 positions and reducing 16 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in Invesco S&P 500 Pure Value ETF worth $259K.

  • ACR Alpine Capital Research's largest Q3 2020 buy was Invesco S&P 500 Pure Value ETF: 5,288 shares worth $259K.
  • ACR Alpine Capital Research added most to Chevron in Q3 2020, an estimated $23.3M increase.
  • ACR Alpine Capital Research's biggest Q3 2020 reduction was Whirlpool, cutting an estimated $115M.
  • ACR Alpine Capital Research fully exited Marathon Petroleum in Q3 2020, selling an estimated $1.55M.
  • ACR Alpine Capital Research's ten largest holdings make up 76% of its $1.41B portfolio in Q3 2020.
  • ACR Alpine Capital Research opened 1 new position and closed 2 in Q3 2020.
  • ACR Alpine Capital Research's portfolio value fell 6.7% quarter-over-quarter to $1.41B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2020, filed 23 Oct 2020.