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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
-2.15%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$2.01B
AUM Growth
+$153M
(+8.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
37
New
5
Increased
21
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$57.1M |
| 2 |
Magna International
MGA
|
+$56.8M |
| 3 |
Lumen
LUMN
|
+$39.7M |
| 4 |
Microsoft
MSFT
|
+$32.6M |
| 5 |
Citigroup
C
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.09M |
| 3 |
Comstock Resources
CRK
|
+$2.42M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$2.25M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.35% |
| 2 | Financials | 25.28% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Energy | 8.7% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $1.96M | 0.1% |
17,249
+715
| +4% | +$86.7K |
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.32M | 0.07% |
13,206
-9,366
| -41% | -$936K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.22M | 0.06% |
48,270
-1,844
| -4% | -$47.9K |
|
29
Merck
MRK
$323B
| $1.21M | 0.06% |
+14,792
| New | +$1.17M |
|
|
PPLI
30
People Inc
PPLI
$3.02B
| $975K | 0.05% |
11,855
+3,402
| +40% | +$331K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $828K | 0.04% |
3,636
-12
| -0.3% | -$2.7K |
|
32
Vanguard Morningstar Value ETF
VTV
$192B
| $698K | 0.03% |
4,726
-103
| -2% | -$15K |
|
33
Nerdy
NRDY
$94M
| $696K | 0.03% |
+136,667
| New | +$609K |
|
34
Southern Missouri Bancorp
SMBC
$839M
| $682K | 0.03% |
13,660
-2,896
| -17% | -$154K |
|
35
Floor & Decor
FND
$6.33B
| $528K | 0.03% |
6,513
+3,608
| +124% | +$365K |
|
36
Installed Building Products
IBP
$6.26B
| $509K | 0.03% |
+6,026
| New | +$637K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $272K | 0.01% |
+3,398
| New | +$265K |
|
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ACR Alpine Capital Research's Q1 2022 Portfolio in Review
As of Q1 2022, ACR Alpine Capital Research held 37 positions worth $2.01B, up 8.2% from $1.86B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ACR Alpine Capital Research deployed $229M of net new capital in Q1 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was AerCap: 47,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $53.9M trimmed.
- ACR Alpine Capital Research's largest Q1 2022 buy was AerCap: 47,000 shares worth $2.36M.
- ACR Alpine Capital Research added most to General Motors in Q1 2022, an estimated $57.1M increase.
- ACR Alpine Capital Research's biggest Q1 2022 reduction was Chevron, cutting an estimated $53.9M.
- ACR Alpine Capital Research's ten largest holdings make up 86% of its $2.01B portfolio in Q1 2022.
- ACR Alpine Capital Research opened 5 new positions and closed 0 in Q1 2022.
- ACR Alpine Capital Research's portfolio value rose 8.2% quarter-over-quarter to $2.01B.
Based on ACR Alpine Capital Research's 13F filing for Q1 2022, filed 26 Apr 2022.