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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
+6.82%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$2.46B
AUM Growth
+$231M
Cap. Flow
+$115M
Cap. Flow %
4.7%
Top 10 Hldgs %
78.3%
Holding
44
New
3
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$101M
2
VOD icon
Vodafone
VOD
+$42.2M
3
THO icon
Thor Industries
THO
+$38.1M
4
MGA icon
Magna International
MGA
+$25.8M
5
C icon
Citigroup
C
+$19.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$58.4M
2
LUMN icon
Lumen
LUMN
+$51.9M
3
CVX icon
Chevron
CVX
+$20.5M
4
LEN icon
Lennar Class A
LEN
+$3.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.12%
2 Financials 22.78%
3 Communication Services 15.03%
4 Industrials 9.41%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$368M
$1.34M 0.05%
568,659
+34,157
+6% +$80K
AER icon
27
AerCap
AER
$23.8B
$1.01M 0.04%
18,000
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$948K 0.04%
40,424
-3,450
-8% -$80.3K
SMBC icon
29
Southern Missouri Bancorp
SMBC
$845M
$794K 0.03%
21,213
+6,166
+41% +$277K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$768K 0.03%
3,764
-27
-0.7% -$5.41K
FND icon
31
Floor & Decor
FND
$6.37B
$751K 0.03%
7,649
+691
+10% +$62.1K
IBP icon
32
Installed Building Products
IBP
$6.23B
$722K 0.03%
6,329
+310
+5% +$33.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$575K 0.02%
4,165
-212
-5% -$29.7K
VTS icon
34
Vitesse Energy
VTS
$669M
$366K 0.01%
+19,252
New +$332K
CRK icon
35
Comstock Resources
CRK
$4.18B
$354K 0.01%
32,834
-24
-0.1% -$285
ATVI
36
DELISTED
Activision Blizzard
ATVI
$310K 0.01%
3,627
+216
+6% +$16.8K
SLDP icon
37
Solid Power
SLDP
$536M
$256K 0.01%
85,000
– –
EARN
38
Ellington Residential Mortgage REIT
EARN
$163M
$108K ﹤0.01%
+14,851
New +$113K
NINE
39
DELISTED
Nine Energy Service
NINE
$55.6K ﹤0.01%
+10,000
New +$103K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-15,787
Closed -$718K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-29,411
Closed -$3.1M
LUMN icon
42
Lumen
LUMN
$6.62B
– –
-9,946,840
Closed -$51.9M
VMW
43
DELISTED
VMware, Inc
VMW
– –
-9,426
Closed -$1.16M
RFP
44
DELISTED
Resolute Forest Products Inc.
RFP
– –
-91,212
Closed -$1.97M
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 Q1 2023 Portfolio in Review

As of Q1 2023, ACR Alpine Capital Research held 44 positions worth $2.46B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ACR Alpine Capital Research deployed $115M of net new capital in Q1 2023, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Vitesse Energy: 19,252 shares worth $366K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $58.4M trimmed.

  • ACR Alpine Capital Research's largest Q1 2023 buy was Vitesse Energy: 19,252 shares worth $366K.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $101M increase.
  • ACR Alpine Capital Research's biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $58.4M.
  • ACR Alpine Capital Research fully exited Lumen in Q1 2023, selling an estimated $51.9M.
  • ACR Alpine Capital Research's ten largest holdings make up 78% of its $2.46B portfolio in Q1 2023.
  • ACR Alpine Capital Research opened 3 new positions and closed 5 in Q1 2023.
  • ACR Alpine Capital Research's portfolio value rose 10% quarter-over-quarter to $2.46B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2023, filed 28 Apr 2023.