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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
+5.7%
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
$761M
AUM Growth
+$91M
Cap. Flow
+$55M
Cap. Flow %
7.23%
Top 10 Hldgs %
89.35%
Holding
23
New
–
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$6.1M
3
VOD icon
Vodafone
VOD
+$6.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.53M
5
MRK icon
Merck
MRK
+$4.89M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$742K
2
LMT icon
Lockheed Martin
LMT
+$723K
3
NSC icon
Norfolk Southern
NSC
+$391K
4
MET icon
MetLife
MET
+$339K
5
C icon
Citigroup
C
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 38.52%
2 Consumer Staples 16.23%
3 Technology 15.7%
4 Financials 14.56%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$47.1B
$90.8M 11.93%
631,885
+32,819
+5% +$4.48M
MSFT icon
2
Microsoft
MSFT
$2.86T
$80.4M 10.56%
1,730,300
+129,973
+8% +$6.1M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$75.5M 9.92%
722,068
+52,466
+8% +$5.53M
JPM icon
4
JPMorgan Chase
JPM
$937B
$71.6M 9.41%
1,144,246
+60,651
+6% +$3.65M
SYY icon
5
Sysco
SYY
$39.7B
$68.3M 8.98%
1,721,629
+97,779
+6% +$3.79M
VOD icon
6
Vodafone
VOD
$35B
$67.8M 8.91%
1,983,849
+178,878
+10% +$6.03M
MRK icon
7
Merck
MRK
$324B
$65.5M 8.61%
1,209,585
+87,791
+8% +$4.89M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$61.4M 8.06%
724,636
+183,631
+34% +$14.3M
WMT icon
9
Walmart Inc
WMT
$869B
$54.9M 7.21%
1,916,199
+34,950
+2% +$944K
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$43.9M 5.76%
2,490,357
+249,909
+11% +$4.36M
INTC icon
11
Intel
INTC
$486B
$39.1M 5.13%
1,076,571
+64,515
+6% +$2.24M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 5.07%
257,199
+7,147
+3% +$1.03M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.04M 0.14%
9,848
-95
-1% -$9.83K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$876K 0.12%
10,952
+87
+0.8% +$6.98K
SMBC icon
15
Southern Missouri Bancorp
SMBC
$867M
$365K 0.05%
19,238
+2,238
+13% +$41.6K
PG icon
16
Procter & Gamble
PG
$344B
$301K 0.04%
3,308
+189
+6% +$16.6K
KINS icon
17
Kingstone Companies
KINS
$285M
$224K 0.03%
27,442
+2,442
+10% +$19.9K
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
$83K 0.01%
4,000
-38,000
-90% -$742K
MET icon
19
MetLife
MET
$60.5B
$7K ﹤0.01%
154
-7,139
-98% -$339K
C icon
20
Citigroup
C
$223B
– –
-5,700
Closed -$295K
LMT icon
21
Lockheed Martin
LMT
$133B
– –
-3,953
Closed -$723K
NSC icon
22
Norfolk Southern
NSC
$79.3B
– –
-3,500
Closed -$391K

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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 Q4 2014 Portfolio in Review

As of Q4 2014, ACR Alpine Capital Research held 23 positions worth $761M, up 14% from $670M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACR Alpine Capital Research deployed $55M of net new capital in Q4 2014, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $742K trimmed.

  • ACR Alpine Capital Research added most to Express Scripts Holding Company in Q4 2014, an estimated $14.3M increase.
  • ACR Alpine Capital Research's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $742K.
  • ACR Alpine Capital Research fully exited Lockheed Martin in Q4 2014, selling an estimated $723K.
  • ACR Alpine Capital Research's ten largest holdings make up 89% of its $761M portfolio in Q4 2014.
  • ACR Alpine Capital Research opened 0 new positions and closed 3 in Q4 2014.
  • ACR Alpine Capital Research's portfolio value rose 14% quarter-over-quarter to $761M.

Based on ACR Alpine Capital Research's 13F filing for Q4 2014, filed 12 Feb 2015.