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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
+3.37%
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
$1.44B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
29
New
1
Increased
13
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$106M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$50.8M |
| 3 |
Vodafone
VOD
|
+$13.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.6M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$102M |
| 2 |
Merck
MRK
|
+$1.48M |
| 3 |
Walmart Inc
WMT
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
Intel
INTC
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$506B
| $141M | 9.74% |
3,728,841
-19,541
| -0.5% | -$692K |
|
|
2
Microsoft
MSFT
$2.81T
| $136M | 9.4% |
2,356,906
-17,288
| -0.7% | -$976K |
|
|
3
Liberty Latin America Class C
LILAK
$1.45B
| $120M | 8.32% |
4,248,687
+3,974,619
| +1,450% | +$106M |
|
4
JPMorgan Chase
JPM
$922B
| $120M | 8.3% |
1,800,018
+14,616
| +0.8% | +$953K |
|
5
Johnson & Johnson
JNJ
$624B
| $118M | 8.19% |
1,001,515
+12,869
| +1% | +$1.56M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 7.65% |
1,566,561
+88,282
| +6% | +$6.6M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $110M | 7.59% |
2,362,863
+1,004,180
| +74% | +$50.8M |
|
|
8
Vodafone
VOD
$35.4B
| $108M | 7.46% |
3,697,336
+457,790
| +14% | +$13.9M |
|
|
9
Walmart Inc
WMT
$857B
| $97.5M | 6.75% |
4,056,885
-55,638
| -1% | -$1.35M |
|
|
10
Merck
MRK
$323B
| $93.5M | 6.48% |
1,570,728
-25,384
| -2% | -$1.48M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $92.6M | 6.41% |
640,730
-707
| -0.1% | -$103K |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $83.1M | 5.75% |
2,687,115
+61,938
| +2% | +$1.73M |
|
13
SPX Corp
SPXC
$11B
| $71.8M | 4.97% |
3,564,084
+24,870
| +0.7% | +$441K |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $26.7M | 1.85% |
5,654,346
+215,432
| +4% | +$1.18M |
|
|
15
Liberty Global Class C
LBTYK
$3.38B
| $6.46M | 0.45% |
230,110
-3,290,556
| -93% | -$102M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $2.48M | 0.17% |
30,641
+924
| +3% | +$74.7K |
|
17
Kingstone Companies
KINS
$278M
| $1.5M | 0.1% |
163,052
+15,000
| +10% | +$135K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.13M | 0.08% |
21,596
-192
| -0.9% | -$10.1K |
|
19
TE Connectivity
TEL
$57.8B
| $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
$835M
| $632K | 0.04% |
25,400
| – | – |
|
22
Dell
DELL
$284B
| $509K | 0.04% |
+37,973
| New | +$516K |
|
23
MBIA
MBI
$297M
| $402K | 0.03% |
51,600
| – | – |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $400K | 0.03% |
14,918
+2,622
| +21% | +$70.4K |
|
25
Procter & Gamble
PG
$342B
| $273K | 0.02% |
3,039
-2,090
| -41% | -$182K |
|
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ACR Alpine Capital Research's Q3 2016 Portfolio in Review
As of Q3 2016, ACR Alpine Capital Research held 29 positions worth $1.44B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
ACR Alpine Capital Research deployed $77.4M of net new capital in Q3 2016, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Dell: 37,973 shares worth $509K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $102M trimmed.
- ACR Alpine Capital Research's largest Q3 2016 buy was Dell: 37,973 shares worth $509K.
- ACR Alpine Capital Research added most to Liberty Latin America Class C in Q3 2016, an estimated $106M increase.
- ACR Alpine Capital Research's biggest Q3 2016 reduction was Liberty Global Class C, cutting an estimated $102M.
- ACR Alpine Capital Research fully exited EMC CORPORATION in Q3 2016, selling an estimated $598K.
- ACR Alpine Capital Research's ten largest holdings make up 80% of its $1.44B portfolio in Q3 2016.
- ACR Alpine Capital Research opened 1 new position and closed 1 in Q3 2016.
- ACR Alpine Capital Research's portfolio value rose 11% quarter-over-quarter to $1.44B.
Based on ACR Alpine Capital Research's 13F filing for Q3 2016, filed 26 Oct 2016.