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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
+3.5%
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
$1.24B
AUM Growth
-$205M
(-14%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
29
New
1
Increased
3
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$61.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$571K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$506K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$69.9M |
| 2 |
JPMorgan Chase
JPM
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
SPX Corp
SPXC
|
+$20.6M |
| 5 |
Vodafone
VOD
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.13% |
| 2 | Industrials | 20.44% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 14.14% |
| 5 | Financials | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $124M | 10% |
1,994,325
-362,581
| -15% | -$21.8M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $116M | 9.33% |
2,052,508
-310,355
| -13% | -$16.4M |
|
3
Johnson & Johnson
JNJ
$624B
| $105M | 8.45% |
908,517
-92,998
| -9% | -$10.7M |
|
4
Liberty Latin America Class C
LILAK
$1.49B
| $96M | 7.75% |
3,775,663
-473,024
| -11% | -$9.49M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $94.7M | 7.64% |
1,376,507
-190,054
| -12% | -$13.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.6M | 7.39% |
561,952
-78,778
| -12% | -$12.1M |
|
|
7
JPMorgan Chase
JPM
$930B
| $79.3M | 6.4% |
918,924
-881,094
| -49% | -$67.2M |
|
8
Walmart Inc
WMT
$863B
| $79.1M | 6.38% |
3,433,626
-623,259
| -15% | -$14.5M |
|
|
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
| $75.4M | 6.08% |
2,351,256
-335,859
| -12% | -$9.85M |
|
10
Merck
MRK
$322B
| $74.9M | 6.04% |
1,333,440
-237,288
| -15% | -$13.9M |
|
|
11
Vodafone
VOD
$35.1B
| $74.4M | 6% |
3,043,640
-653,696
| -18% | -$17.2M |
|
|
12
Intel
INTC
$504B
| $64.5M | 5.2% |
1,777,765
-1,951,076
| -52% | -$69.9M |
|
|
13
General Motors
GM
$73B
| $64.1M | 5.17% |
+1,839,137
| New | +$61.8M |
|
|
14
SPX Corp
SPXC
$11B
| $62.2M | 5.02% |
2,623,687
-940,397
| -26% | -$20.6M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $23M | 1.86% |
4,307,646
-1,346,700
| -24% | -$6.14M |
|
16
Liberty Global Class C
LBTYK
$3.37B
| $4.87M | 0.39% |
230,028
-82
| -0% | -$2.52K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.94M | 0.24% |
36,966
+6,325
| +21% | +$506K |
|
18
Kingstone Companies
KINS
$273M
| $2.24M | 0.18% |
163,052
| – | – |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.27M | 0.1% |
25,281
+3,685
| +17% | +$187K |
|
20
TE Connectivity
TEL
$58B
| $1.13M | 0.09% |
16,328
| – | – |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $946K | 0.08% |
36,738
+21,820
| +146% | +$571K |
|
22
Dell
DELL
$284B
| $586K | 0.05% |
37,973
| – | – |
|
23
MBIA
MBI
$293M
| $552K | 0.04% |
51,600
| – | – |
|
24
Southern Missouri Bancorp
SMBC
$856M
| $451K | 0.04% |
12,743
-12,657
| -50% | -$360K |
|
25
Procter & Gamble
PG
$342B
| $250K | 0.02% |
2,976
-63
| -2% | -$5.37K |
|
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ACR Alpine Capital Research's Q4 2016 Portfolio in Review
As of Q4 2016, ACR Alpine Capital Research held 29 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ACR Alpine Capital Research withdrew a net $242M in Q4 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, ACR Alpine Capital Research opened a new position in General Motors worth $64.1M.
- ACR Alpine Capital Research's largest Q4 2016 buy was General Motors: 1,839,137 shares worth $64.1M.
- ACR Alpine Capital Research added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $571K increase.
- ACR Alpine Capital Research's biggest Q4 2016 reduction was Intel, cutting an estimated $69.9M.
- ACR Alpine Capital Research fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.05M.
- ACR Alpine Capital Research's ten largest holdings make up 75% of its $1.24B portfolio in Q4 2016.
- ACR Alpine Capital Research opened 1 new position and closed 2 in Q4 2016.
- ACR Alpine Capital Research's portfolio value fell 14% quarter-over-quarter to $1.24B.
Based on ACR Alpine Capital Research's 13F filing for Q4 2016, filed 6 Feb 2017.