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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
+4.33%
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
$1.94B
AUM Growth
-$12.7M
Cap. Flow
-$76M
Cap. Flow %
-3.91%
Top 10 Hldgs %
84.64%
Holding
31
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$54.9M
2
VOD icon
Vodafone
VOD
+$27.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.39M
5
MGA icon
Magna International
MGA
+$4.8M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$174M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
SPXC icon
SPX Corp
SPXC
+$5M
4
KINS icon
Kingstone Companies
KINS
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 22.23%
2 Financials 15.62%
3 Consumer Discretionary 9.69%
4 Industrials 7.55%
5 Technology 6.24%
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
$579M 29.82%
5,777,784
-1,740,295
-23% -$174M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$156M 8.05%
6,462,856
+1,017,687
+19% +$24.1M
VOD icon
3
Vodafone
VOD
$34.9B
$147M 7.54%
8,061,251
+1,495,285
+23% +$27.7M
LUMN icon
4
Lumen
LUMN
$6.53B
$122M 6.28%
10,177,422
+3,950,360
+63% +$54.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$120M 6.19%
1,020,150
-117,467
-10% -$12.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 6.05%
585,345
-1,949
-0.3% -$393K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$115M 5.92%
822,114
-15,837
-2% -$2.12M
GM icon
8
General Motors
GM
$74.7B
$111M 5.69%
2,981,470
-44,978
-1% -$1.71M
JPM icon
9
JPMorgan Chase
JPM
$939B
$94M 4.84%
928,638
+22,850
+3% +$2.35M
C icon
10
Citigroup
C
$222B
$82.6M 4.25%
1,326,992
+53,010
+4% +$3.29M
MGA icon
11
Magna International
MGA
$17.9B
$75.6M 3.89%
1,553,510
+95,128
+7% +$4.8M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$72.1M 3.71%
2,260,757
+164,030
+8% +$5.39M
SPXC icon
13
SPX Corp
SPXC
$11B
$67M 3.45%
1,926,944
-153,742
-7% -$5M
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$41.2M 2.12%
5,221,277
+158,681
+3% +$1.33M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.5B
$6.9M 0.36%
414,465
-4,184
-1% -$65.2K
HHH icon
16
Howard Hughes
HHH
$3.93B
$6.44M 0.33%
61,379
-3,080
-5% -$319K
BCS icon
17
Barclays
BCS
$94.1B
$4.71M 0.24%
601,568
+133,838
+29% +$1.08M
JEF icon
18
Jefferies Financial Group
JEF
$12.9B
$4.43M 0.23%
263,684
+6,860
+3% +$121K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.06M 0.21%
51,058
-134
-0.3% -$10.6K
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
$4.04M 0.21%
212,255
– –
JCI icon
21
Johnson Controls International
JCI
$87.5B
$3.58M 0.18%
96,958
-36,848
-28% -$1.26M
CRK icon
22
Comstock Resources
CRK
$3.97B
$3.45M 0.18%
497,784
– –
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 0.11%
92,695
+738
+0.8% +$23.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$913K 0.05%
35,180
+4,276
+14% +$109K
DELL icon
25
Dell
DELL
$283B
$564K 0.03%
18,945
– –
1
2

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ACR Alpine Capital Research's Q1 2019 Portfolio in Review

As of Q1 2019, ACR Alpine Capital Research held 31 positions worth $1.94B, down 0.65% from $1.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ACR Alpine Capital Research withdrew a net $76M in Q1 2019, reducing 11 holdings. Its largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $174M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research added an estimated $54.9M to Lumen.

  • ACR Alpine Capital Research added most to Lumen in Q1 2019, an estimated $54.9M increase.
  • ACR Alpine Capital Research's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $174M.
  • ACR Alpine Capital Research's ten largest holdings make up 85% of its $1.94B portfolio in Q1 2019.
  • ACR Alpine Capital Research opened 0 new positions and closed 0 in Q1 2019.
  • ACR Alpine Capital Research's portfolio value fell 0.65% quarter-over-quarter to $1.94B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2019, filed 13 May 2019.