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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
+1.8%
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
$1.31B
AUM Growth
+$51.3M
(+4.1%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
30
New
4
Increased
14
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$48.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$9.09M |
| 5 |
Vodafone
VOD
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$62.5M |
| 2 |
Kennametal
KMT
|
+$7.7M |
| 3 |
Walmart Inc
WMT
|
+$3.33M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Technology | 18.83% |
| 3 | Communication Services | 16.03% |
| 4 | Financials | 15.78% |
| 5 | Industrials | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$516B
| $123M | 9.41% |
3,748,382
+207,194
| +6% | +$6.49M |
|
2
Microsoft
MSFT
$2.9T
| $121M | 9.3% |
2,374,194
+51,541
| +2% | +$2.68M |
|
3
Johnson & Johnson
JNJ
$615B
| $120M | 9.18% |
988,646
-20,862
| -2% | -$2.37M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 8.58% |
1,478,279
+153,069
| +12% | +$11.3M |
|
5
JPMorgan Chase
JPM
$926B
| $111M | 8.49% |
1,785,402
+55,407
| +3% | +$3.46M |
|
|
6
Liberty Global Class C
LBTYK
$3.44B
| $101M | 7.72% |
3,520,666
+1,540,835
| +78% | +$48.6M |
|
|
7
Walmart Inc
WMT
$870B
| $100M | 7.66% |
4,112,523
-143,907
| -3% | -$3.33M |
|
|
8
Vodafone
VOD
$35.7B
| $100M | 7.66% |
3,239,546
+260,360
| +9% | +$8.45M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $92.9M | 7.11% |
641,437
-19,802
| -3% | -$2.83M |
|
|
10
Merck
MRK
$315B
| $87.7M | 6.72% |
1,596,112
-56,061
| -3% | -$2.98M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $70M | 5.36% |
1,358,683
+211,756
| +18% | +$11.1M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $68.4M | 5.24% |
2,625,177
+148,636
| +6% | +$4.23M |
|
13
SPX Corp
SPXC
$11B
| $52.6M | 4.02% |
3,539,214
+269,998
| +8% | +$4.28M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $28.8M | 2.2% |
5,438,914
+560,048
| +11% | +$3.12M |
|
|
15
Liberty Latin America Class C
LILAK
$1.47B
| $7.62M | 0.58% |
+274,068
| New | +$9.09M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.41M | 0.18% |
29,717
+11,510
| +63% | +$928K |
|
17
Kingstone Companies
KINS
$279M
| $1.31M | 0.1% |
148,052
+100
| +0.1% | +$891 |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.15M | 0.09% |
+21,788
| New | +$1.13M |
|
19
TE Connectivity
TEL
$58.5B
| $932K | 0.07% |
+16,328
| New | +$983K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $842K | 0.06% |
+4,450
| New | +$617K |
|
21
Southern Missouri Bancorp
SMBC
$831M
| $598K | 0.05% |
25,400
| – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $598K | 0.05% |
22,000
| – | – |
|
23
Procter & Gamble
PG
$347B
| $434K | 0.03% |
5,129
+2,090
| +69% | +$172K |
|
24
MBIA
MBI
$306M
| $352K | 0.03% |
51,600
+7,000
| +16% | +$52K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $330K | 0.03% |
12,296
-4,938
| -29% | -$131K |
|
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ACR Alpine Capital Research's Q2 2016 Portfolio in Review
As of Q2 2016, ACR Alpine Capital Research held 30 positions worth $1.31B, up 4.1% from $1.25B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ACR Alpine Capital Research's Q2 2016 filing shows 4 new, 14 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty Latin America Class C: 274,068 shares worth $7.62M. The largest sale was Pentair, an estimated $62.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- ACR Alpine Capital Research's largest Q2 2016 buy was Liberty Latin America Class C: 274,068 shares worth $7.62M.
- ACR Alpine Capital Research added most to Liberty Global Class C in Q2 2016, an estimated $48.6M increase.
- ACR Alpine Capital Research's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.33M.
- ACR Alpine Capital Research fully exited Pentair in Q2 2016, selling an estimated $62.5M.
- ACR Alpine Capital Research's ten largest holdings make up 82% of its $1.31B portfolio in Q2 2016.
- ACR Alpine Capital Research opened 4 new positions and closed 2 in Q2 2016.
- ACR Alpine Capital Research's portfolio value rose 4.1% quarter-over-quarter to $1.31B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2016, filed 29 Jul 2016.