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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
+1.17%
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
$1.16B
AUM Growth
-$1.47M
Cap. Flow
+$18.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
85.52%
Holding
28
New
2
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$96.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
INTC icon
Intel
INTC
+$4.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
5
HHH icon
Howard Hughes
HHH
+$770K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$66.4M
2
MSFT icon
Microsoft
MSFT
+$8.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Healthcare 18.84%
3 Communication Services 18.23%
4 Technology 16.6%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$128M 11.03%
1,861,639
-117,828
-6% -$8.09M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$115M 9.88%
1,939,167
-103,466
-5% -$6.23M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$114M 9.79%
861,172
-49,261
-5% -$6.28M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$105M 9%
1,639,516
+175,717
+12% +$11M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.44B
$104M 8.9%
3,322,147
+3,086,202
+1,308% +$96.3M
VOD icon
6
Vodafone
VOD
$35.7B
$103M 8.89%
3,599,881
+26,802
+0.8% +$746K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.5M 7.69%
528,225
-28,939
-5% -$4.81M
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
$87.4M 7.51%
2,368,596
-29,038
-1% -$1.07M
GM icon
9
General Motors
GM
$74.1B
$83.6M 7.18%
2,392,026
+16,135
+0.7% +$548K
SPXC icon
10
SPX Corp
SPXC
$11B
$65.6M 5.64%
2,608,884
-48,784
-2% -$1.22M
INTC icon
11
Intel
INTC
$516B
$63.8M 5.49%
1,892,199
+132,413
+8% +$4.74M
JPM icon
12
JPMorgan Chase
JPM
$926B
$62.7M 5.39%
685,913
-25,978
-4% -$2.24M
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$22.8M 1.96%
5,170,696
+126,441
+3% +$627K
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.47B
$5.07M 0.44%
276,721
-3,618,727
-93% -$66.4M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.97M 0.34%
49,746
+12,079
+32% +$965K
HHH icon
16
Howard Hughes
HHH
$3.96B
$3.08M 0.27%
26,330
+6,504
+33% +$770K
KINS icon
17
Kingstone Companies
KINS
$279M
$2.65M 0.23%
173,052
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$795K 0.07%
15,499
-9,782
-39% -$500K
DELL icon
19
Dell
DELL
$285B
$651K 0.06%
37,973
– –
MRK icon
20
Merck
MRK
$315B
$599K 0.05%
9,793
+9
+0.1% +$548
MBI icon
21
MBIA
MBI
$306M
$487K 0.04%
51,600
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$363K 0.03%
13,912
-22,130
-61% -$577K
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.8B
$301K 0.03%
+16,500
New +$325K
AAPL icon
24
Apple
AAPL
$4.79T
$290K 0.02%
+8,060
New +$298K
PG icon
25
Procter & Gamble
PG
$347B
$262K 0.02%
3,001
+25
+0.8% +$2.2K
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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ACR Alpine Capital Research's Q2 2017 Portfolio in Review

As of Q2 2017, ACR Alpine Capital Research held 28 positions worth $1.16B, down 0.13% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ACR Alpine Capital Research's Q2 2017 filing shows 2 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Embraer S.A. ADS: 16,500 shares worth $301K. The largest sale was Liberty Latin America Class C, an estimated $66.4M.

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

  • ACR Alpine Capital Research's largest Q2 2017 buy was Embraer S.A. ADS: 16,500 shares worth $301K.
  • ACR Alpine Capital Research added most to Liberty Global Class C in Q2 2017, an estimated $96.3M increase.
  • ACR Alpine Capital Research's biggest Q2 2017 reduction was Liberty Latin America Class C, cutting an estimated $66.4M.
  • ACR Alpine Capital Research fully exited ICC Holdings, Inc. in Q2 2017, selling an estimated $164K.
  • ACR Alpine Capital Research's ten largest holdings make up 86% of its $1.16B portfolio in Q2 2017.
  • ACR Alpine Capital Research opened 2 new positions and closed 1 in Q2 2017.
  • ACR Alpine Capital Research's portfolio value fell 0.13% quarter-over-quarter to $1.16B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2017, filed 9 Aug 2017.