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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
+6.3%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$2.65B
AUM Growth
+$194M
(+7.9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
39
New
–
Increased
16
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$39.1M |
| 2 |
Liberty Global Class C
LBTYK
|
+$26.7M |
| 3 |
Vodafone
VOD
|
+$25.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.6M |
| 5 |
Citigroup
C
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
Lennar Class B
LEN.B
|
+$1.57M |
| 4 |
FedEx
FDX
|
+$1.02M |
| 5 |
Howard Hughes
HHH
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.02% |
| 2 | Financials | 22.96% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 9.42% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$375M
| $1.63M | 0.06% |
565,385
-3,274
| -0.6% | -$7.86K |
|
27
Southern Missouri Bancorp
SMBC
$850M
| $1.57M | 0.06% |
40,724
+19,511
| +92% | +$719K |
|
28
AerCap
AER
$23.8B
| $1.14M | 0.04% |
18,000
| – | – |
|
29
Installed Building Products
IBP
$6.49B
| $886K | 0.03% |
6,320
-9
| -0.1% | -$1.06K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $837K | 0.03% |
36,266
-4,158
| -10% | -$96.7K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $796K | 0.03% |
3,614
-150
| -4% | -$31.3K |
|
32
Floor & Decor
FND
$6.68B
| $794K | 0.03% |
7,640
-9
| -0.1% | -$861 |
|
33
Vanguard Morningstar Value ETF
VTV
$191B
| $579K | 0.02% |
4,077
-88
| -2% | -$12.2K |
|
34
Comstock Resources
CRK
$3.94B
| $380K | 0.01% |
32,738
-96
| -0.3% | -$999 |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $306K | 0.01% |
3,627
| – | – |
|
36
Solid Power
SLDP
$532M
| $216K | 0.01% |
85,000
| – | – |
|
37
Vitesse Energy
VTS
$665M
| $201K | 0.01% |
8,971
-10,281
| -53% | -$214K |
|
|
EARN
38
Ellington Residential Mortgage REIT
EARN
$165M
| $107K | ﹤0.01% |
14,851
| – | – |
|
|
NINE
39
DELISTED
Nine Energy Service
NINE
| $57.5K | ﹤0.01% |
15,000
+5,000
| +50% | +$19.3K |
|
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ACR Alpine Capital Research's Q2 2023 Portfolio in Review
As of Q2 2023, ACR Alpine Capital Research held 39 positions worth $2.65B, up 7.9% from $2.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. ACR Alpine Capital Research opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- ACR Alpine Capital Research added most to Chevron in Q2 2023, an estimated $39.1M increase.
- ACR Alpine Capital Research's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $46.8M.
- ACR Alpine Capital Research's ten largest holdings make up 76% of its $2.65B portfolio in Q2 2023.
- ACR Alpine Capital Research opened 0 new positions and closed 0 in Q2 2023.
- ACR Alpine Capital Research's portfolio value rose 7.9% quarter-over-quarter to $2.65B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2023, filed 24 Jul 2023.