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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
-9.97%
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
$1.96B
AUM Growth
+$68.7M
Cap. Flow
+$307M
Cap. Flow %
15.69%
Top 10 Hldgs %
86.17%
Holding
33
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
2
C icon
Citigroup
C
+$80.7M
3
MGA icon
Magna International
MGA
+$70.6M
4
JPM icon
JPMorgan Chase
JPM
+$29.2M
5
FLOW
SPX FLOW, Inc.
FLOW
+$17.8M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$39.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.15M
3
VOD icon
Vodafone
VOD
+$4.12M
4
JCI icon
Johnson Controls International
JCI
+$2.27M
5
DELL icon
Dell
DELL
+$1.51M

Sector Composition

Rank Sector Weight
1 Communication Services 17.31%
2 Financials 14.61%
3 Consumer Discretionary 8.7%
4 Industrials 6.68%
5 Technology 5.95%
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
$752M 38.46%
7,518,079
+1,370,693
+22% +$137M
VOD icon
2
Vodafone
VOD
$34.9B
$127M 6.47%
6,565,966
-206,393
-3% -$4.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$120M 6.13%
587,294
+11,137
+2% +$2.33M
MSFT icon
4
Microsoft
MSFT
$2.84T
$116M 5.91%
1,137,617
-48
-0% -$5.14K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$112M 5.75%
5,445,169
-215,068
-4% -$5.15M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$108M 5.53%
837,951
-8,299
-1% -$1.16M
GM icon
7
General Motors
GM
$74.7B
$101M 5.18%
3,026,448
+120,172
+4% +$4.15M
LUMN icon
8
Lumen
LUMN
$6.53B
$94.3M 4.82%
6,227,062
+148,114
+2% +$2.83M
JPM icon
9
JPMorgan Chase
JPM
$939B
$88.4M 4.52%
905,788
+274,220
+43% +$29.2M
C icon
10
Citigroup
C
$222B
$66.3M 3.39%
+1,273,982
New +$80.7M
MGA icon
11
Magna International
MGA
$17.9B
$66.3M 3.39%
+1,458,382
New +$70.6M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$63.8M 3.26%
2,096,727
+471,465
+29% +$17.8M
SPXC icon
13
SPX Corp
SPXC
$11B
$58.3M 2.98%
2,080,686
+284,798
+16% +$8.32M
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$40.1M 2.05%
5,062,596
-3,621
-0.1% -$39.9K
HHH icon
15
Howard Hughes
HHH
$3.93B
$6M 0.31%
64,459
+16,457
+34% +$1.71M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$5.22M 0.27%
418,649
-54,076
-11% -$834K
EMBJ
17
Embraer S.A. ADS
EMBJ
$11.6B
$4.7M 0.24%
212,255
+243
+0.1% +$5.17K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.02M 0.21%
51,192
-5,749
-10% -$448K
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$3.99M 0.2%
256,824
+11,078
+5% +$203K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$3.97M 0.2%
133,806
-68,860
-34% -$2.27M
KINS icon
21
Kingstone Companies
KINS
$288M
$3.51M 0.18%
198,562
-17,294
-8% -$289K
BCS icon
22
Barclays
BCS
$94.1B
$3.37M 0.17%
+467,730
New +$3.77M
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.52M 0.13%
91,957
+10,041
+12% +$336K
CRK icon
24
Comstock Resources
CRK
$3.97B
$2.25M 0.12%
+497,784
New +$3.66M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$782K 0.04%
30,904
-2,592
-8% -$64.7K
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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TB
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ACR Alpine Capital Research's Q4 2018 Portfolio in Review

As of Q4 2018, ACR Alpine Capital Research held 33 positions worth $1.96B, up 3.6% from $1.89B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ACR Alpine Capital Research deployed $307M of net new capital in Q4 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Citigroup: 1,273,982 shares worth $66.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $5.15M trimmed.

  • ACR Alpine Capital Research's largest Q4 2018 buy was Citigroup: 1,273,982 shares worth $66.3M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $137M increase.
  • ACR Alpine Capital Research's biggest Q4 2018 reduction was Liberty Global Class C, cutting an estimated $5.15M.
  • ACR Alpine Capital Research fully exited Advance Auto Parts in Q4 2018, selling an estimated $39.8M.
  • ACR Alpine Capital Research's ten largest holdings make up 86% of its $1.96B portfolio in Q4 2018.
  • ACR Alpine Capital Research opened 4 new positions and closed 2 in Q4 2018.
  • ACR Alpine Capital Research's portfolio value rose 3.6% quarter-over-quarter to $1.96B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2018, filed 14 Feb 2019.