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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
+0.21%
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
$801M
AUM Growth
-$22.1M
Cap. Flow
-$16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
94.92%
Holding
22
New
1
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12M
2
INTC icon
Intel
INTC
+$9.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.2M
5
SYY icon
Sysco
SYY
+$4.76M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$71.1M
2
MRK icon
Merck
MRK
+$648K
3
PG icon
Procter & Gamble
PG
+$5.07K

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 22.28%
3 Financials 16.7%
4 Consumer Staples 15.7%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$926B
$97.3M 12.15%
1,435,696
+11,828
+0.8% +$772K
MSFT icon
2
Microsoft
MSFT
$2.82T
$96.6M 12.06%
2,188,107
+100,183
+5% +$4.57M
VOD icon
3
Vodafone
VOD
$35.1B
$92.6M 11.56%
2,539,750
+109,806
+5% +$3.96M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$88M 10.98%
902,653
+61,900
+7% +$6.2M
INTC icon
5
Intel
INTC
$502B
$81.8M 10.22%
2,690,340
+301,911
+13% +$9.76M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$77.8M 9.72%
874,985
+101,049
+13% +$8.83M
SYY icon
7
Sysco
SYY
$38.9B
$69.8M 8.72%
1,933,722
+127,333
+7% +$4.76M
MRK icon
8
Merck
MRK
$322B
$65M 8.11%
1,195,694
-11,553
-1% -$648K
WMT icon
9
Walmart Inc
WMT
$860B
$55.7M 6.96%
2,356,473
+470,394
+25% +$12M
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$35.7M 4.45%
3,169,596
+281,891
+10% +$3.92M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.5M 4.43%
260,937
+3,383
+1% +$483K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.15%
15,354
+1,933
+14% +$155K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$652B
$1.12M 0.14%
10,452
+150
+1% +$16.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$674K 0.08%
26,074
+2,850
+12% +$74.5K
SMBC icon
15
Southern Missouri Bancorp
SMBC
$843M
$432K 0.05%
22,900
+1,000
+5% +$19K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.36B
$382K 0.05%
9,333
– –
KINS icon
17
Kingstone Companies
KINS
$274M
$368K 0.05%
48,387
+4,026
+9% +$30.2K
PG icon
18
Procter & Gamble
PG
$340B
$239K 0.03%
3,056
-63
-2% -$5.07K
MBI icon
19
MBIA
MBI
$295M
$175K 0.02%
+29,100
New +$263K
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$99K 0.01%
4,000
– –
HUM icon
21
Humana
HUM
$47.2B
$80K 0.01%
418
-383,211
-100% -$71.1M

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 Q2 2015 Portfolio in Review

As of Q2 2015, ACR Alpine Capital Research held 22 positions worth $801M, down 2.7% from $823M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. ACR Alpine Capital Research opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • ACR Alpine Capital Research's largest Q2 2015 buy was MBIA: 29,100 shares worth $175K.
  • ACR Alpine Capital Research added most to Walmart Inc in Q2 2015, an estimated $12M increase.
  • ACR Alpine Capital Research's biggest Q2 2015 reduction was Humana, cutting an estimated $71.1M.
  • ACR Alpine Capital Research's ten largest holdings make up 95% of its $801M portfolio in Q2 2015.
  • ACR Alpine Capital Research opened 1 new position and closed 0 in Q2 2015.
  • ACR Alpine Capital Research's portfolio value fell 2.7% quarter-over-quarter to $801M.

Based on ACR Alpine Capital Research's 13F filing for Q2 2015, filed 12 Aug 2015.