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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
-5.45%
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
$913M
AUM Growth
+$112M
Cap. Flow
+$168M
Cap. Flow %
18.45%
Top 10 Hldgs %
90.49%
Holding
25
New
3
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$76.5M
2
FLOW
SPX FLOW, Inc.
FLOW
+$42.8M
3
WMT icon
Walmart Inc
WMT
+$38.6M
4
SPXC icon
SPX Corp
SPXC
+$19.5M
5
INTC icon
Intel
INTC
+$18.7M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$73.8M
2
MRK icon
Merck
MRK
+$1.3M
3
HUM icon
Humana
HUM
+$80K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 22.23%
3 Industrials 15.38%
4 Financials 14.48%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$102M 11.21%
2,311,964
+123,857
+6% +$5.56M
INTC icon
2
Intel
INTC
$472B
$101M 11.02%
3,335,259
+644,919
+24% +$18.7M
JPM icon
3
JPMorgan Chase
JPM
$936B
$96.6M 10.58%
1,583,826
+148,130
+10% +$9.7M
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$89.1M 9.76%
954,296
+51,643
+6% +$5M
WMT icon
5
Walmart Inc
WMT
$871B
$87.3M 9.56%
4,037,019
+1,680,546
+71% +$38.6M
VOD icon
6
Vodafone
VOD
$35.1B
$86.2M 9.44%
2,714,764
+175,014
+7% +$6.22M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$83.4M 9.14%
1,030,446
+155,461
+18% +$13.5M
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$81.9M 8.97%
+356,402
New +$76.5M
MRK icon
9
Merck
MRK
$324B
$55.2M 6.05%
1,171,266
-24,428
-2% -$1.3M
FLOW
10
DELISTED
SPX FLOW, Inc.
FLOW
$43.4M 4.75%
+1,259,742
New +$42.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 3.75%
262,288
+1,351
+0.5% +$185K
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
$31.9M 3.5%
3,836,275
+666,679
+21% +$6.46M
SPXC icon
13
SPX Corp
SPXC
$11.1B
$15.1M 1.66%
+1,269,612
New +$19.5M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.14%
15,572
+218
+1% +$17.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$653B
$983K 0.11%
9,958
-494
-5% -$51.9K
KINS icon
16
Kingstone Companies
KINS
$288M
$757K 0.08%
87,587
+39,200
+81% +$321K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$680K 0.07%
26,074
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.2B
$498K 0.05%
13,997
+4,664
+50% +$188K
SMBC icon
19
Southern Missouri Bancorp
SMBC
$860M
$474K 0.05%
22,900
– –
PG icon
20
Procter & Gamble
PG
$342B
$247K 0.03%
3,427
+371
+12% +$27.8K
MBI icon
21
MBIA
MBI
$291M
$177K 0.02%
29,100
– –
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$80K 0.01%
4,000
– –
SYY icon
23
Sysco
SYY
$39.6B
$5K ﹤0.01%
140
-1,933,582
-100% -$73.8M
HUM icon
24
Humana
HUM
$46.9B
– –
-418
Closed -$80K

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MIP
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FLPIM
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BHM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, ACR Alpine Capital Research held 25 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ACR Alpine Capital Research deployed $168M of net new capital in Q3 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 356,402 shares worth $81.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $73.8M trimmed.

  • ACR Alpine Capital Research's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 356,402 shares worth $81.9M.
  • ACR Alpine Capital Research added most to Walmart Inc in Q3 2015, an estimated $38.6M increase.
  • ACR Alpine Capital Research's biggest Q3 2015 reduction was Sysco, cutting an estimated $73.8M.
  • ACR Alpine Capital Research fully exited Humana in Q3 2015, selling an estimated $80K.
  • ACR Alpine Capital Research's ten largest holdings make up 90% of its $913M portfolio in Q3 2015.
  • ACR Alpine Capital Research opened 3 new positions and closed 1 in Q3 2015.
  • ACR Alpine Capital Research's portfolio value rose 14% quarter-over-quarter to $913M.

Based on ACR Alpine Capital Research's 13F filing for Q3 2015, filed 13 Nov 2015.