AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.37%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.44B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
29
New
1
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$112M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$46.6M |
| 3 |
Vodafone
VOD
|
$13.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.23M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.92M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$92.3M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$996K |
| 5 |
Intel
INTC
|
$738K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 18.31% |
| 4 | Communication Services | 16.3% |
| 5 | Financials | 14.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $141M | 9.74% |
3,728,841
-19,541
| -0.5% | -$738K |
|
|
2
Microsoft
MSFT
$3.77T
| $136M | 9.4% |
2,356,906
-17,288
| -0.7% | -$996K |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $120M | 8.32% |
3,636,952
+3,402,345
| +1,450% | +$112M |
|
4
JPMorgan Chase
JPM
$829B
| $120M | 8.3% |
1,800,018
+14,616
| +0.8% | +$973K |
|
5
Johnson & Johnson
JNJ
$427B
| $118M | 8.19% |
1,001,515
+12,869
| +1% | +$1.52M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 7.65% |
1,566,561
+88,282
| +6% | +$6.23M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $110M | 7.59% |
2,362,863
+1,004,180
| +74% | +$46.6M |
|
|
8
Vodafone
VOD
$28.8B
| $108M | 7.46% |
3,697,336
+457,790
| +14% | +$13.3M |
|
|
9
Walmart
WMT
$774B
| $97.5M | 6.75% |
1,352,295
-18,546
| -1% | -$1.34M |
|
|
10
Merck
MRK
$210B
| $93.5M | 6.48% |
1,498,786
-24,222
| -2% | -$1.51M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.6M | 6.41% |
640,730
-707
| -0.1% | -$102K |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $83.1M | 5.75% |
2,687,115
+61,938
| +2% | +$1.92M |
|
13
SPX Corp
SPXC
$9.25B
| $71.8M | 4.97% |
3,564,084
+24,870
| +0.7% | +$501K |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $26.7M | 1.85% |
5,654,346
+215,432
| +4% | +$1.02M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $6.46M | 0.45% |
230,110
-3,290,556
| -93% | -$92.3M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.17% |
30,641
+924
| +3% | +$74.7K |
|
17
Kingstone Companies
KINS
$190M
| $1.51M | 0.1% |
163,052
+15,000
| +10% | +$138K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.08% |
21,596
-192
| -0.9% | -$10K |
|
19
TE Connectivity
TEL
$61B
| $1.05M | 0.07% |
16,328
| – | – |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.07% |
5,500
+1,050
| +24% | +$201K |
|
21
Southern Missouri Bancorp
SMBC
$650M
| $632K | 0.04% |
25,400
| – | – |
|
22
Dell
DELL
$82.6B
| $509K | 0.04% |
+10,657
| New | +$509K |
|
23
MBIA
MBI
$402M
| $402K | 0.03% |
51,600
| – | – |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $400K | 0.03% |
7,459
+1,311
| +21% | +$70.3K |
|
25
Procter & Gamble
PG
$368B
| $273K | 0.02% |
3,039
-2,090
| -41% | -$188K |
|