We are live on ! Find out more
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
+5.17%
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
$1.89B
AUM Growth
+$26.1M
Cap. Flow
-$70.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
88.77%
Holding
30
New
2
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
VOD icon
Vodafone
VOD
+$46.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$38M
4
GM icon
General Motors
GM
+$16.2M
5
JEF icon
Jefferies Financial Group
JEF
+$5.12M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$152M
2
AAP icon
Advance Auto Parts
AAP
+$78.5M
3
SPXC icon
SPX Corp
SPXC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 23.51%
2 Financials 10.82%
3 Industrials 8.25%
4 Consumer Discretionary 7.48%
5 Technology 7.02%
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
$616M 32.63%
6,147,386
+670,151
+12% +$67.1M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$159M 8.45%
5,660,237
+1,407,934
+33% +$38M
VOD icon
3
Vodafone
VOD
$34.9B
$147M 7.79%
6,772,359
+1,994,931
+42% +$46.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$130M 6.9%
1,137,665
-34,553
-3% -$3.75M
LUMN icon
5
Lumen
LUMN
$6.53B
$129M 6.83%
6,078,948
+19,389
+0.3% +$406K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$123M 6.54%
576,157
+2,034
+0.4% +$417K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$117M 6.2%
846,250
+2,821
+0.3% +$375K
GM icon
8
General Motors
GM
$74.7B
$97.9M 5.19%
2,906,276
+438,532
+18% +$16.2M
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
$84.5M 4.48%
1,625,262
+70,290
+5% +$3.32M
JPM icon
10
JPMorgan Chase
JPM
$939B
$71.3M 3.78%
631,568
+1,909
+0.3% +$217K
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
$65.6M 3.48%
5,066,217
-104,515
-2% -$1.31M
SPXC icon
12
SPX Corp
SPXC
$11B
$59.8M 3.17%
1,795,888
-464,631
-21% -$16.4M
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$39.8M 2.11%
236,625
-510,843
-68% -$78.5M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.5B
$8.35M 0.44%
472,725
+435
+0.1% +$7.33K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$7.09M 0.38%
202,666
-7,374
-4% -$272K
HHH icon
16
Howard Hughes
HHH
$3.93B
$5.68M 0.3%
48,002
+5,296
+12% +$665K
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$4.83M 0.26%
+245,746
New +$5.12M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.44M 0.24%
56,941
+2,246
+4% +$175K
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.6B
$4.15M 0.22%
+212,012
New +$4.29M
KINS icon
20
Kingstone Companies
KINS
$288M
$4.1M 0.22%
215,856
-11,812
-5% -$206K
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.45M 0.18%
81,916
+240
+0.3% +$10.5K
DELL icon
22
Dell
DELL
$283B
$2.02M 0.11%
74,087
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$842K 0.04%
33,496
+3,906
+13% +$98.7K
MBI icon
24
MBIA
MBI
$288M
$552K 0.03%
51,600
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$446K 0.02%
8,826
-980
-10% -$49.9K
1
2

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

ACR Alpine Capital Research's Q3 2018 Portfolio in Review

As of Q3 2018, ACR Alpine Capital Research held 30 positions worth $1.89B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACR Alpine Capital Research withdrew a net $70.9M in Q3 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Comstock Resources, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, ACR Alpine Capital Research opened a new position in Jefferies Financial Group worth $4.83M.

  • ACR Alpine Capital Research's largest Q3 2018 buy was Jefferies Financial Group: 245,746 shares worth $4.83M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $67.1M increase.
  • ACR Alpine Capital Research's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $152M.
  • ACR Alpine Capital Research fully exited Comstock Resources in Q3 2018, selling an estimated $526K.
  • ACR Alpine Capital Research's ten largest holdings make up 89% of its $1.89B portfolio in Q3 2018.
  • ACR Alpine Capital Research opened 2 new positions and closed 1 in Q3 2018.
  • ACR Alpine Capital Research's portfolio value rose 1.4% quarter-over-quarter to $1.89B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2018, filed 14 Nov 2018.