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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
+2.46%
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
$1.85B
AUM Growth
+$688M
Cap. Flow
+$637M
Cap. Flow %
34.4%
Top 10 Hldgs %
80.84%
Holding
32
New
4
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$529M
2
AAP icon
Advance Auto Parts
AAP
+$92.6M
3
VOD icon
Vodafone
VOD
+$6.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.21M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
4
INTC icon
Intel
INTC
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Communication Services 12.27%
3 Healthcare 11.79%
4 Technology 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$530M 28.62%
+5,291,121
New +$529M
MSFT icon
2
Microsoft
MSFT
$2.82T
$135M 7.31%
1,815,715
-45,924
-2% -$3.35M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.39B
$113M 6.09%
3,448,227
+126,080
+4% +$4.07M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$109M 5.89%
1,723,327
+83,811
+5% +$5.21M
VOD icon
5
Vodafone
VOD
$35.4B
$109M 5.86%
3,814,519
+214,638
+6% +$6.21M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$108M 5.86%
834,253
-26,919
-3% -$3.57M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$107M 5.78%
2,008,892
+69,725
+4% +$3.88M
GM icon
8
General Motors
GM
$71.9B
$99.5M 5.37%
2,464,019
+71,993
+3% +$2.63M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$94.2M 5.09%
513,688
-14,537
-3% -$2.57M
FLOW
10
DELISTED
SPX FLOW, Inc.
FLOW
$91.7M 4.95%
2,377,742
+9,146
+0.4% +$323K
AAP icon
11
Advance Auto Parts
AAP
$3.23B
$91M 4.92%
+917,552
New +$92.6M
SPXC icon
12
SPX Corp
SPXC
$11.1B
$76.2M 4.12%
2,598,683
-10,201
-0.4% -$268K
INTC icon
13
Intel
INTC
$509B
$70.5M 3.81%
1,850,647
-41,552
-2% -$1.48M
JPM icon
14
JPMorgan Chase
JPM
$924B
$64.7M 3.5%
677,659
-8,254
-1% -$761K
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$26M 1.4%
5,146,056
-24,640
-0.5% -$116K
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.46B
$5.9M 0.32%
295,713
+18,992
+7% +$406K
HHH icon
17
Howard Hughes
HHH
$3.91B
$4.79M 0.26%
42,586
+16,256
+62% +$1.86M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.94M 0.21%
49,406
-340
-0.7% -$27.2K
KINS icon
19
Kingstone Companies
KINS
$276M
$3.4M 0.18%
208,452
+35,400
+20% +$547K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.11M 0.11%
+34,800
New +$1.96M
DELL icon
21
Dell
DELL
$286B
$823K 0.04%
37,973
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$726K 0.04%
14,053
-1,446
-9% -$74.7K
MRK icon
23
Merck
MRK
$321B
$599K 0.03%
9,801
+8
+0.1% +$485
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.7B
$509K 0.03%
22,500
+6,000
+36% +$128K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$465K 0.03%
17,762
+3,850
+28% +$101K
1
2

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ACR Alpine Capital Research's Q3 2017 Portfolio in Review

As of Q3 2017, ACR Alpine Capital Research held 32 positions worth $1.85B, up 59% from $1.16B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ACR Alpine Capital Research deployed $637M of net new capital in Q3 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,291,121 shares worth $530M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.57M trimmed.

  • ACR Alpine Capital Research's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,291,121 shares worth $530M.
  • ACR Alpine Capital Research added most to Vodafone in Q3 2017, an estimated $6.21M increase.
  • ACR Alpine Capital Research's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.57M.
  • ACR Alpine Capital Research fully exited Apple in Q3 2017, selling an estimated $290K.
  • ACR Alpine Capital Research's ten largest holdings make up 81% of its $1.85B portfolio in Q3 2017.
  • ACR Alpine Capital Research opened 4 new positions and closed 2 in Q3 2017.
  • ACR Alpine Capital Research's portfolio value rose 59% quarter-over-quarter to $1.85B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2017, filed 7 Nov 2017.