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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
+0.25%
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
$1.25B
AUM Growth
+$256M
Cap. Flow
+$248M
Cap. Flow %
19.74%
Top 10 Hldgs %
78.1%
Holding
27
New
3
Increased
20
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$59.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$56.6M
3
PNR icon
Pentair
PNR
+$55.4M
4
FLOW
SPX FLOW, Inc.
FLOW
+$27.2M
5
MRK icon
Merck
MRK
+$23.9M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$81.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112K
3
PG icon
Procter & Gamble
PG
+$34.9K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 19.4%
3 Industrials 19.28%
4 Financials 15.82%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$128M 10.22%
2,322,653
+41,923
+2% +$2.2M
INTC icon
2
Intel
INTC
$504B
$115M 9.13%
3,541,188
+188,067
+6% +$5.77M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$109M 8.7%
1,009,508
+21,139
+2% +$2.19M
JPM icon
4
JPMorgan Chase
JPM
$930B
$102M 8.16%
1,729,995
+143,434
+9% +$8.38M
WMT icon
5
Walmart Inc
WMT
$863B
$97.2M 7.74%
4,256,430
+273,351
+7% +$5.99M
VOD icon
6
Vodafone
VOD
$35.1B
$95.5M 7.61%
2,979,186
+231,498
+8% +$7.21M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.8M 7.48%
661,239
+170,838
+35% +$22.7M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$91M 7.25%
1,325,210
+250,859
+23% +$18M
MRK icon
9
Merck
MRK
$322B
$83.4M 6.65%
1,652,173
+488,973
+42% +$23.9M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.37B
$64.6M 5.14%
1,979,831
+1,965,834
+14,045% +$59.8M
PNR icon
11
Pentair
PNR
$10B
$62.5M 4.98%
+1,714,047
New +$55.4M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$62.1M 4.95%
2,476,541
+1,244,588
+101% +$27.2M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$60.6M 4.83%
+1,146,927
New +$56.6M
SPXC icon
14
SPX Corp
SPXC
$11B
$49.1M 3.91%
3,269,216
+1,958,843
+149% +$20.9M
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$26.9M 2.14%
4,878,866
+924,367
+23% +$5.01M
KMT icon
16
Kennametal
KMT
$2.66B
$7.7M 0.61%
+342,407
New +$6.65M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.12%
18,207
+3,017
+20% +$242K
KINS icon
18
Kingstone Companies
KINS
$273M
$1.22M 0.1%
147,952
+33,665
+29% +$269K
SMBC icon
19
Southern Missouri Bancorp
SMBC
$856M
$610K 0.05%
25,400
+2,500
+11% +$58.8K
EMC
20
DELISTED
EMC CORPORATION
EMC
$586K 0.05%
22,000
+1,587
+8% +$40.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$498K 0.04%
4,752
-1,125
-19% -$112K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$455K 0.04%
17,234
+1,530
+10% +$39.9K
MBI icon
23
MBIA
MBI
$293M
$395K 0.03%
44,600
+8,800
+25% +$64.1K
PG icon
24
Procter & Gamble
PG
$342B
$250K 0.02%
3,039
-433
-12% -$34.9K
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$71K 0.01%
4,000
– –
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 2016 Portfolio in Review

As of Q1 2016, ACR Alpine Capital Research held 27 positions worth $1.25B, up 26% from $999M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ACR Alpine Capital Research deployed $248M of net new capital in Q1 2016, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Level 3 Communications Inc: 1,146,927 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $112K trimmed.

  • ACR Alpine Capital Research's largest Q1 2016 buy was Level 3 Communications Inc: 1,146,927 shares worth $60.6M.
  • ACR Alpine Capital Research added most to Liberty Global Class C in Q1 2016, an estimated $59.8M increase.
  • ACR Alpine Capital Research's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $112K.
  • ACR Alpine Capital Research fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $81.2M.
  • ACR Alpine Capital Research's ten largest holdings make up 78% of its $1.25B portfolio in Q1 2016.
  • ACR Alpine Capital Research opened 3 new positions and closed 1 in Q1 2016.
  • ACR Alpine Capital Research's portfolio value rose 26% quarter-over-quarter to $1.25B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2016, filed 10 May 2016.