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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
+2.72%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.82B
AUM Growth
-$30.4M
Cap. Flow
-$74.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
86.02%
Holding
34
New
2
Increased
14
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$27.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.79M
3
LEN.B icon
Lennar Class B
LEN.B
+$1.61M
4
FPH icon
Five Point Holdings
FPH
+$1.56M
5
CVX icon
Chevron
CVX
+$819K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$87M
2
WHR icon
Whirlpool
WHR
+$7.68M
3
MGA icon
Magna International
MGA
+$5.37M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Communication Services 26.42%
3 Consumer Discretionary 19.82%
4 Energy 8.07%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.07%
49,430
-770
-2% -$20.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$863K 0.05%
3,874
+560
+17% +$122K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$693K 0.04%
5,045
-41
-0.8% -$5.63K
SMBC icon
29
Southern Missouri Bancorp
SMBC
$850M
$648K 0.04%
14,417
+8,106
+128% +$350K
FND icon
30
Floor & Decor
FND
$6.68B
$273K 0.02%
+2,582
New +$268K
PPLI
31
People Inc
PPLI
$3.1B
$269K 0.01%
+2,130
New +$276K
AMG icon
32
Affiliated Managers Group
AMG
$9.76B
– –
-583,547
Closed -$87M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-9,470
Closed -$517K
WHR icon
34
Whirlpool
WHR
$2.82B
– –
-34,863
Closed -$7.68M
1
2

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RPI
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NAMA
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CWM
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MNA
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DE
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SBH
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STA
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ACR Alpine Capital Research's Q2 2021 Portfolio in Review

As of Q2 2021, ACR Alpine Capital Research held 34 positions worth $1.82B, down 1.6% from $1.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ACR Alpine Capital Research withdrew a net $74.8M in Q2 2021, closing 3 positions and reducing 14 holdings. Its most notable exit was Affiliated Managers Group, an estimated $87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in People Inc worth $269K.

  • ACR Alpine Capital Research's largest Q2 2021 buy was People Inc: 2,130 shares worth $269K.
  • ACR Alpine Capital Research added most to Vodafone in Q2 2021, an estimated $27.7M increase.
  • ACR Alpine Capital Research's biggest Q2 2021 reduction was Magna International, cutting an estimated $5.37M.
  • ACR Alpine Capital Research fully exited Affiliated Managers Group in Q2 2021, selling an estimated $87M.
  • ACR Alpine Capital Research's ten largest holdings make up 86% of its $1.82B portfolio in Q2 2021.
  • ACR Alpine Capital Research opened 2 new positions and closed 3 in Q2 2021.
  • ACR Alpine Capital Research's portfolio value fell 1.6% quarter-over-quarter to $1.82B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2021, filed 28 Jul 2021.