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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
+9.62%
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
$1.89B
AUM Growth
+$35.5M
Cap. Flow
-$121M
Cap. Flow %
-6.39%
Top 10 Hldgs %
83.66%
Holding
32
New
1
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$71.7M
2
AAP icon
Advance Auto Parts
AAP
+$37.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.49M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.27M
5
RFP
Resolute Forest Products Inc.
RFP
+$427K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$107M
2
INTC icon
Intel
INTC
+$80.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.87M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Healthcare 13.14%
3 Consumer Discretionary 12.39%
4 Industrials 10.14%
5 Financials 9.26%
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
$7.68B
$507M 26.89%
5,075,001
-216,120
-4% -$21.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$137M 7.25%
1,599,356
-216,359
-12% -$17.7M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$134M 7.08%
1,790,065
+66,738
+4% +$4.27M
AAP icon
4
Advance Auto Parts
AAP
$3.37B
$132M 7.01%
1,326,271
+408,719
+45% +$37.6M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$123M 6.51%
3,627,032
+178,805
+5% +$5.49M
VOD icon
6
Vodafone
VOD
$34.9B
$122M 6.47%
3,826,305
+11,786
+0.3% +$353K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$114M 6.03%
813,631
-20,622
-2% -$2.87M
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
$111M 5.88%
2,333,681
-44,061
-2% -$1.9M
GM icon
9
General Motors
GM
$74.7B
$99.6M 5.28%
2,428,972
-35,047
-1% -$1.52M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.5M 5.27%
501,778
-11,910
-2% -$2.26M
SPXC icon
11
SPX Corp
SPXC
$11B
$79.8M 4.23%
2,543,260
-55,423
-2% -$1.68M
JPM icon
12
JPMorgan Chase
JPM
$939B
$71.2M 3.78%
666,184
-11,475
-2% -$1.16M
LUMN icon
13
Lumen
LUMN
$6.53B
$70.5M 3.74%
+4,227,267
New +$71.7M
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$57.4M 3.04%
5,198,798
+52,742
+1% +$427K
HHH icon
15
Howard Hughes
HHH
$3.93B
$5.34M 0.28%
42,706
+120
+0.3% +$14.3K
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$5.07M 0.27%
297,737
+2,024
+0.7% +$38.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.21M 0.22%
53,219
+3,813
+8% +$303K
KINS icon
18
Kingstone Companies
KINS
$288M
$3.72M 0.2%
197,777
-10,675
-5% -$188K
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 0.11%
35,226
+426
+1% +$25.2K
DELL icon
20
Dell
DELL
$283B
$872K 0.05%
38,251
+278
+0.7% +$6.3K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$726K 0.04%
14,053
– –
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.6B
$556K 0.03%
23,250
+750
+3% +$15.4K
MRK icon
23
Merck
MRK
$324B
$547K 0.03%
10,179
+378
+4% +$21K
CRK icon
24
Comstock Resources
CRK
$3.97B
$423K 0.02%
50,000
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$423K 0.02%
16,248
-1,514
-9% -$39.5K
1
2

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ACR Alpine Capital Research's Q4 2017 Portfolio in Review

As of Q4 2017, ACR Alpine Capital Research held 32 positions worth $1.89B, up 1.9% from $1.85B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ACR Alpine Capital Research withdrew a net $121M in Q4 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in Lumen worth $70.5M.

  • ACR Alpine Capital Research's largest Q4 2017 buy was Lumen: 4,227,267 shares worth $70.5M.
  • ACR Alpine Capital Research added most to Advance Auto Parts in Q4 2017, an estimated $37.6M increase.
  • ACR Alpine Capital Research's biggest Q4 2017 reduction was Intel, cutting an estimated $80.7M.
  • ACR Alpine Capital Research fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $107M.
  • ACR Alpine Capital Research's ten largest holdings make up 84% of its $1.89B portfolio in Q4 2017.
  • ACR Alpine Capital Research opened 1 new position and closed 2 in Q4 2017.
  • ACR Alpine Capital Research's portfolio value rose 1.9% quarter-over-quarter to $1.89B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2017, filed 9 Feb 2018.