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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
-1.24%
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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
-$15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
83.06%
Holding
31
New
1
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$32.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.1M
3
VOD icon
Vodafone
VOD
+$10.1M
4
JCI icon
Johnson Controls International
JCI
+$6.51M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.33M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AAP icon
Advance Auto Parts
AAP
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 18.44%
2 Consumer Discretionary 13.27%
3 Healthcare 12.31%
4 Financials 9.41%
5 Industrials 8.96%
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
$521M 28.29%
5,205,586
+130,585
+3% +$13.1M
AAP icon
2
Advance Auto Parts
AAP
$3.37B
$152M 8.26%
1,283,555
-42,716
-3% -$4.88M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$126M 6.83%
1,820,916
+30,851
+2% +$2.35M
VOD icon
4
Vodafone
VOD
$34.9B
$116M 6.29%
4,165,389
+339,084
+9% +$10.1M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$115M 6.26%
3,787,741
+160,709
+4% +$5.33M
MSFT icon
6
Microsoft
MSFT
$2.84T
$111M 6.02%
1,215,212
-384,144
-24% -$35.1M
LUMN icon
7
Lumen
LUMN
$6.53B
$101M 5.46%
6,122,188
+1,894,921
+45% +$32.9M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$100M 5.45%
782,562
-31,069
-4% -$4.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.4M 5.29%
488,440
-13,338
-3% -$2.74M
GM icon
10
General Motors
GM
$74.7B
$90.2M 4.9%
2,481,270
+52,298
+2% +$2.12M
SPXC icon
11
SPX Corp
SPXC
$11B
$82.1M 4.46%
2,526,533
-16,727
-0.7% -$530K
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$76.9M 4.17%
1,562,562
-771,119
-33% -$37.5M
JPM icon
13
JPMorgan Chase
JPM
$939B
$71.5M 3.88%
650,004
-16,180
-2% -$1.83M
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$43M 2.33%
5,177,490
-21,308
-0.4% -$199K
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.5B
$7.78M 0.42%
476,165
+178,428
+60% +$3.29M
JCI icon
16
Johnson Controls International
JCI
$87.5B
$6.04M 0.33%
+171,398
New +$6.51M
HHH icon
17
Howard Hughes
HHH
$3.93B
$5.66M 0.31%
42,706
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.26M 0.23%
54,308
+1,089
+2% +$85.6K
KINS icon
19
Kingstone Companies
KINS
$288M
$3.83M 0.21%
227,668
+29,891
+15% +$591K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.95M 0.11%
35,508
+282
+0.8% +$16.1K
DELL icon
21
Dell
DELL
$283B
$1.52M 0.08%
74,087
+35,836
+94% +$773K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$655K 0.04%
12,884
-1,169
-8% -$59.6K
MRK icon
23
Merck
MRK
$324B
$529K 0.03%
10,189
+10
+0.1% +$540
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$521K 0.03%
20,404
+4,156
+26% +$106K
MBI icon
25
MBIA
MBI
$288M
$478K 0.03%
51,600
– –
1
2

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FLPIM
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BHM
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SPS
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ACR Alpine Capital Research's Q1 2018 Portfolio in Review

As of Q1 2018, ACR Alpine Capital Research held 31 positions worth $1.84B, down 2.4% from $1.89B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ACR Alpine Capital Research's Q1 2018 filing shows 1 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 171,398 shares worth $6.04M. The largest sale was SPX FLOW, Inc., an estimated $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ACR Alpine Capital Research's largest Q1 2018 buy was Johnson Controls International: 171,398 shares worth $6.04M.
  • ACR Alpine Capital Research added most to Lumen in Q1 2018, an estimated $32.9M increase.
  • ACR Alpine Capital Research's biggest Q1 2018 reduction was SPX FLOW, Inc., cutting an estimated $37.5M.
  • ACR Alpine Capital Research fully exited Embraer S.A. ADS in Q1 2018, selling an estimated $556K.
  • ACR Alpine Capital Research's ten largest holdings make up 83% of its $1.84B portfolio in Q1 2018.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q1 2018.
  • ACR Alpine Capital Research's portfolio value fell 2.4% quarter-over-quarter to $1.84B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2018, filed 9 May 2018.