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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
+27.71%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.74B
AUM Growth
+$334M
(+24%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
32
New
1
Increased
10
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.8M |
| 4 |
Lumen
LUMN
|
+$663K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$5.52M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$5.1M |
| 3 |
General Motors
GM
|
+$5.02M |
| 4 |
Magna International
MGA
|
+$3.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.57% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Communication Services | 19.28% |
| 4 | Energy | 6.76% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kingstone Companies
KINS
$279M
| $1.26M | 0.07% |
190,308
-6,921
| -4% | -$43K |
|
27
Vanguard Morningstar Value ETF
VTV
$192B
| $725K | 0.04% |
6,095
+725
| +14% | +$81.5K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $516K | 0.03% |
9,357
-473
| -5% | -$25.8K |
|
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $472K | 0.03% |
7,682
+2,394
| +45% | +$135K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $464K | 0.03% |
2,385
+528
| +28% | +$96.5K |
|
31
Five Point Holdings
FPH
$368M
| $78K | ﹤0.01% |
+14,327
| New | +$71.5K |
|
32
Blue Owl Capital
OBDC
$5.65B
| – | – |
-90,000
| Closed | -$1.08M |
|
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ACR Alpine Capital Research's Q4 2020 Portfolio in Review
As of Q4 2020, ACR Alpine Capital Research held 32 positions worth $1.74B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ACR Alpine Capital Research's Q4 2020 filing shows 1 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Five Point Holdings: 14,327 shares worth $78K. The largest sale was Vodafone, an estimated $5.52M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- ACR Alpine Capital Research's largest Q4 2020 buy was Five Point Holdings: 14,327 shares worth $78K.
- ACR Alpine Capital Research added most to Chevron in Q4 2020, an estimated $9.97M increase.
- ACR Alpine Capital Research's biggest Q4 2020 reduction was Vodafone, cutting an estimated $5.52M.
- ACR Alpine Capital Research fully exited Blue Owl Capital in Q4 2020, selling an estimated $1.08M.
- ACR Alpine Capital Research's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2020.
- ACR Alpine Capital Research opened 1 new position and closed 1 in Q4 2020.
- ACR Alpine Capital Research's portfolio value rose 24% quarter-over-quarter to $1.74B.
Based on ACR Alpine Capital Research's 13F filing for Q4 2020, filed 22 Jan 2021.