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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
+4.92%
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
$600M
AUM Growth
+$105M
Cap. Flow
+$80.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
87.89%
Holding
27
New
7
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$15.2M
2
WMT icon
Walmart Inc
WMT
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
4
VOD icon
Vodafone
VOD
+$6.59M
5
SYY icon
Sysco
SYY
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.22%
2 Technology 19.69%
3 Consumer Staples 15.88%
4 Financials 15.52%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$62.6M 10.43%
1,527,466
+142,894
+10% +$5.36M
HUM icon
2
Humana
HUM
$46.7B
$62.3M 10.37%
552,559
+47,733
+9% +$4.97M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$60.5M 10.07%
615,483
+123,299
+25% +$11.4M
JPM icon
4
JPMorgan Chase
JPM
$939B
$60M 10%
988,696
+79,163
+9% +$4.58M
MRK icon
5
Merck
MRK
$324B
$58.4M 9.72%
1,077,577
+41,977
+4% +$2.17M
INTC icon
6
Intel
INTC
$464B
$55.6M 9.26%
2,154,149
+228,134
+12% +$5.69M
SYY icon
7
Sysco
SYY
$39.7B
$54.4M 9.06%
1,506,296
+171,266
+13% +$6.15M
VOD icon
8
Vodafone
VOD
$34.9B
$41.8M 6.96%
1,135,900
+170,936
+18% +$6.59M
WMT icon
9
Walmart Inc
WMT
$871B
$40.4M 6.72%
1,583,811
+542,301
+52% +$13.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.8M 5.3%
254,575
+10,570
+4% +$1.24M
LMT icon
11
Lockheed Martin
LMT
$134B
$29.3M 4.88%
179,543
+4,857
+3% +$763K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$21.4M 3.56%
263,178
+9,653
+4% +$781K
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$16.3M 2.71%
809,348
+795,348
+5,681% +$15.2M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$961K 0.16%
9,862
+65
+0.7% +$6.22K
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$848K 0.14%
42,000
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$632K 0.11%
7,888
+300
+4% +$24.1K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.9B
$354K 0.06%
+6,700
New +$310K
MET icon
18
MetLife
MET
$61B
$343K 0.06%
+7,293
New +$335K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$340K 0.06%
+3,500
New +$325K
F icon
20
Ford
F
$57.3B
$307K 0.05%
+19,700
New +$305K
NWL icon
21
Newell Brands
NWL
$2.16B
$298K 0.05%
+9,977
New +$310K
SMBC icon
22
Southern Missouri Bancorp
SMBC
$855M
$293K 0.05%
17,000
– –
SLM icon
23
SLM Corp
SLM
$4.58B
$272K 0.05%
+31,114
New +$272K
C icon
24
Citigroup
C
$222B
$271K 0.05%
+5,700
New +$284K
PG icon
25
Procter & Gamble
PG
$343B
$257K 0.04%
3,183
– –
1
2

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MIP
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FLPIM
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BHM
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SPS
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SPC
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TAM
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TB
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ACR Alpine Capital Research's Q1 2014 Portfolio in Review

As of Q1 2014, ACR Alpine Capital Research held 27 positions worth $600M, up 21% from $496M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ACR Alpine Capital Research deployed $80.8M of net new capital in Q1 2014, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was MetLife: 7,293 shares worth $343K.

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

  • ACR Alpine Capital Research's largest Q1 2014 buy was MetLife: 7,293 shares worth $343K.
  • ACR Alpine Capital Research added most to Resolute Forest Products Inc. in Q1 2014, an estimated $15.2M increase.
  • ACR Alpine Capital Research's ten largest holdings make up 88% of its $600M portfolio in Q1 2014.
  • ACR Alpine Capital Research opened 7 new positions and closed 0 in Q1 2014.
  • ACR Alpine Capital Research's portfolio value rose 21% quarter-over-quarter to $600M.

Based on ACR Alpine Capital Research's 13F filing for Q1 2014, filed 12 May 2014.