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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.7B
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+33.44%
3 Year Est. Return
+61.38%
5 Year Est. Return
+53.14%
10 Year Est. Return
+201.58%
AUM
$496M
AUM Growth
+$65.9M
Cap. Flow
+$23.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
89.72%
Holding
22
New
2
Increased
12
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$23.7M
2
WMT icon
Walmart Inc
WMT
+$10.6M
3
MRK icon
Merck
MRK
+$6.32M
4
HUM icon
Humana
HUM
+$5.98M
5
INTC icon
Intel
INTC
+$4.92M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$38.6M
2
CLMS
Calamos Asset Management, Inc.
CLMS
+$4.61M
3
VOD icon
Vodafone
VOD
+$88.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.7K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 20.53%
3 Financials 16.66%
4 Consumer Staples 15.29%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$53.2M 10.73%
909,533
+81,366
+10% +$4.46M
HUM icon
2
Humana
HUM
$46.7B
$52.1M 10.51%
504,826
+61,045
+14% +$5.98M
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.8M 10.45%
1,384,572
+106,858
+8% +$3.88M
INTC icon
4
Intel
INTC
$464B
$50M 10.09%
1,926,015
+203,295
+12% +$4.92M
MRK icon
5
Merck
MRK
$324B
$49.5M 9.98%
1,035,600
+138,275
+15% +$6.32M
SYY icon
6
Sysco
SYY
$39.7B
$48.2M 9.72%
1,335,030
+700,756
+110% +$23.7M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$45.1M 9.09%
492,184
+31,812
+7% +$2.93M
VOD icon
8
Vodafone
VOD
$34.9B
$38.7M 7.8%
964,964
-2,350
-0.2% -$88.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 5.84%
244,005
+9,316
+4% +$1.08M
WMT icon
10
Walmart Inc
WMT
$871B
$27.3M 5.51%
1,041,510
+412,038
+65% +$10.6M
LMT icon
11
Lockheed Martin
LMT
$134B
$26M 5.24%
174,686
+6,516
+4% +$885K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$21.3M 4.3%
253,525
+14,646
+6% +$1.16M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$940K 0.19%
9,797
-616
-6% -$56.7K
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$814K 0.16%
42,000
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$607K 0.12%
7,588
+1,025
+16% +$82.4K
SMBC icon
16
Southern Missouri Bancorp
SMBC
$855M
$283K 0.06%
+17,000
New +$264K
PG icon
17
Procter & Gamble
PG
$343B
$259K 0.05%
3,183
– –
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$224K 0.05%
14,000
– –
KINS icon
19
Kingstone Companies
KINS
$288M
$182K 0.04%
+25,000
New +$147K
CLMS
20
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-461,646
Closed -$4.61M
DELL
21
DELISTED
DELL INC
DELL
– –
-2,808,212
Closed -$38.6M

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

ACR Alpine Capital Research's Q4 2013 Portfolio in Review

As of Q4 2013, ACR Alpine Capital Research held 22 positions worth $496M, up 15% from $430M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ACR Alpine Capital Research deployed $23.1M of net new capital in Q4 2013, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Southern Missouri Bancorp: 17,000 shares worth $283K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $88.4K trimmed.

  • ACR Alpine Capital Research's largest Q4 2013 buy was Southern Missouri Bancorp: 17,000 shares worth $283K.
  • ACR Alpine Capital Research added most to Sysco in Q4 2013, an estimated $23.7M increase.
  • ACR Alpine Capital Research's biggest Q4 2013 reduction was Vodafone, cutting an estimated $88.4K.
  • ACR Alpine Capital Research fully exited DELL INC in Q4 2013, selling an estimated $38.6M.
  • ACR Alpine Capital Research's ten largest holdings make up 90% of its $496M portfolio in Q4 2013.
  • ACR Alpine Capital Research opened 2 new positions and closed 2 in Q4 2013.
  • ACR Alpine Capital Research's portfolio value rose 15% quarter-over-quarter to $496M.

Based on ACR Alpine Capital Research's 13F filing for Q4 2013, filed 14 Feb 2014.