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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
+3.4%
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
$670M
AUM Growth
+$16.4M
Cap. Flow
-$8.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
88.77%
Holding
27
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.5M
2
VOD icon
Vodafone
VOD
+$4.66M
3
HUM icon
Humana
HUM
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
WMT icon
Walmart Inc
WMT
+$3.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.3M
2
LMT icon
Lockheed Martin
LMT
+$29.3M
3
MSFT icon
Microsoft
MSFT
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 37.48%
2 Consumer Staples 16.39%
3 Technology 16.33%
4 Financials 15.07%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$47.4B
$78.1M 11.65%
599,066
+32,619
+6% +$4.15M
MSFT icon
2
Microsoft
MSFT
$2.83T
$74.2M 11.07%
1,600,327
-9,612
-0.6% -$429K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$71.4M 10.65%
669,602
+39,108
+6% +$4.06M
JPM icon
4
JPMorgan Chase
JPM
$930B
$65.3M 9.74%
1,083,595
+19,255
+2% +$1.13M
MRK icon
5
Merck
MRK
$322B
$63.5M 9.47%
1,121,794
+61,673
+6% +$3.46M
SYY icon
6
Sysco
SYY
$39.1B
$61.6M 9.2%
1,623,850
+46,868
+3% +$1.75M
VOD icon
7
Vodafone
VOD
$35.1B
$59.4M 8.86%
1,804,971
+139,621
+8% +$4.66M
WMT icon
8
Walmart Inc
WMT
$863B
$48M 7.16%
1,881,249
+144,654
+8% +$3.65M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$38.2M 5.7%
+541,005
New +$38.5M
INTC icon
10
Intel
INTC
$504B
$35.2M 5.26%
1,012,056
-1,219,943
-55% -$41.3M
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
$35M 5.23%
2,240,448
+114,045
+5% +$1.92M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.5M 5.16%
250,052
-2,370
-0.9% -$316K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.15%
9,943
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$870K 0.13%
10,865
+2,977
+38% +$239K
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$845K 0.13%
42,000
– –
LMT icon
16
Lockheed Martin
LMT
$131B
$723K 0.11%
3,953
-172,002
-98% -$29.3M
NSC icon
17
Norfolk Southern
NSC
$78.3B
$391K 0.06%
3,500
– –
MET icon
18
MetLife
MET
$59.5B
$349K 0.05%
7,293
– –
SMBC icon
19
Southern Missouri Bancorp
SMBC
$856M
$305K 0.05%
17,000
– –
C icon
20
Citigroup
C
$221B
$295K 0.04%
5,700
– –
PG icon
21
Procter & Gamble
PG
$342B
$261K 0.04%
3,119
– –
KINS icon
22
Kingstone Companies
KINS
$273M
$202K 0.03%
25,000
– –
F icon
23
Ford
F
$56.4B
– –
-5,200
Closed -$90K
NAVI icon
24
Navient
NAVI
$793M
– –
-11,120
Closed -$197K
SLM icon
25
SLM Corp
SLM
$4.56B
– –
-11,120
Closed -$92K
1
2

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FLPIM
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BHM
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SPS
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ACR Alpine Capital Research's Q3 2014 Portfolio in Review

As of Q3 2014, ACR Alpine Capital Research held 27 positions worth $670M, up 2.5% from $654M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACR Alpine Capital Research's Q3 2014 filing shows 1 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 541,005 shares worth $38.2M. The largest sale was Intel, an estimated $41.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.

  • ACR Alpine Capital Research's largest Q3 2014 buy was Express Scripts Holding Company: 541,005 shares worth $38.2M.
  • ACR Alpine Capital Research added most to Vodafone in Q3 2014, an estimated $4.66M increase.
  • ACR Alpine Capital Research's biggest Q3 2014 reduction was Intel, cutting an estimated $41.3M.
  • ACR Alpine Capital Research fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $351K.
  • ACR Alpine Capital Research's ten largest holdings make up 89% of its $670M portfolio in Q3 2014.
  • ACR Alpine Capital Research opened 1 new position and closed 4 in Q3 2014.
  • ACR Alpine Capital Research's portfolio value rose 2.5% quarter-over-quarter to $670M.

Based on ACR Alpine Capital Research's 13F filing for Q3 2014, filed 12 Nov 2014.