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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
-12.55%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$2.2B
AUM Growth
+$188M
Cap. Flow
+$471M
Cap. Flow %
21.39%
Top 10 Hldgs %
76.6%
Holding
42
New
5
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$192M
2
FDX icon
FedEx
FDX
+$152M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.1M
5
GM icon
General Motors
GM
+$35.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$48.9M
2
RFP
Resolute Forest Products Inc.
RFP
+$34M
3
CRK icon
Comstock Resources
CRK
+$4.1M
4
CVX icon
Chevron
CVX
+$2.87M
5
AER icon
AerCap
AER
+$414K

Sector Composition

Rank Sector Weight
1 Communication Services 23.69%
2 Consumer Discretionary 23.24%
3 Financials 22.84%
4 Technology 7.64%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$276M
$1.44M 0.07%
366,371
-6,169
-2% -$28K
MRK icon
27
Merck
MRK
$318B
$1.36M 0.06%
14,869
+77
+0.5% +$6.83K
NRDY icon
28
Nerdy
NRDY
$96.7M
$1.23M 0.06%
576,158
+439,491
+322% +$1.43M
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$1.22M 0.06%
95,600
-2,464,917
-96% -$34M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.19M 0.05%
11,910
-1,296
-10% -$129K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.05%
45,744
-2,526
-5% -$61.1K
PPLI
32
People Inc
PPLI
$3.1B
$755K 0.03%
12,112
+257
+2% +$18.1K
SMBC icon
33
Southern Missouri Bancorp
SMBC
$850M
$684K 0.03%
15,121
+1,461
+11% +$66.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$666K 0.03%
3,530
-106
-3% -$21.8K
CRK icon
35
Comstock Resources
CRK
$3.94B
$626K 0.03%
51,850
-247,603
-83% -$4.1M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$620K 0.03%
4,704
-22
-0.5% -$3.1K
IBP icon
37
Installed Building Products
IBP
$6.49B
$513K 0.02%
6,170
+144
+2% +$12.3K
SLDP icon
38
Solid Power
SLDP
$532M
$457K 0.02%
+85,000
New +$664K
FND icon
39
Floor & Decor
FND
$6.68B
$419K 0.02%
6,657
+144
+2% +$10.8K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$280K 0.01%
3,601
+203
+6% +$15.8K
Y
41
DELISTED
Alleghany Corp
Y
$253K 0.01%
+304
New +$254K
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
– –
-567,330
Closed -$48.9M
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 2022 Portfolio in Review

As of Q2 2022, ACR Alpine Capital Research held 42 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACR Alpine Capital Research deployed $471M of net new capital in Q2 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Lennar Class A: 2,624,925 shares worth $179M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Resolute Forest Products Inc., an estimated $34M trimmed.

  • ACR Alpine Capital Research's largest Q2 2022 buy was Lennar Class A: 2,624,925 shares worth $179M.
  • ACR Alpine Capital Research added most to Microsoft in Q2 2022, an estimated $53.2M increase.
  • ACR Alpine Capital Research's biggest Q2 2022 reduction was Resolute Forest Products Inc., cutting an estimated $34M.
  • ACR Alpine Capital Research fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $48.9M.
  • ACR Alpine Capital Research's ten largest holdings make up 77% of its $2.2B portfolio in Q2 2022.
  • ACR Alpine Capital Research opened 5 new positions and closed 1 in Q2 2022.
  • ACR Alpine Capital Research's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2022, filed 27 Jul 2022.