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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
+3.77%
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
-$49.9M
(-2.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
31
New
–
Increased
6
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.3M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$2.14M |
| 3 |
Comstock Resources
CRK
|
+$321K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.94K |
| 5 |
Merck
MRK
|
+$613 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
SPX Corp
SPXC
|
+$12.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$7.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.29% |
| 2 | Financials | 16.75% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 7.79% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $541M | 28.56% |
5,387,328
-390,456
| -7% | -$39.1M |
|
|
2
Liberty Global Class C
LBTYK
$3.19B
| $164M | 8.67% |
6,184,977
-277,879
| -4% | -$7.14M |
|
|
3
Vodafone
VOD
$35B
| $135M | 7.12% |
8,253,096
+191,845
| +2% | +$3.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $120M | 6.35% |
563,702
-21,643
| -4% | -$4.48M |
|
5
Lumen
LUMN
$6.61B
| $117M | 6.18% |
9,953,650
-223,772
| -2% | -$2.52M |
|
|
6
Microsoft
MSFT
$2.86T
| $113M | 5.99% |
846,055
-174,095
| -17% | -$22.1M |
|
7
General Motors
GM
$74.4B
| $111M | 5.89% |
2,891,538
-89,932
| -3% | -$3.37M |
|
|
8
Johnson & Johnson
JNJ
$633B
| $109M | 5.77% |
783,511
-38,603
| -5% | -$5.34M |
|
9
JPMorgan Chase
JPM
$938B
| $98.5M | 5.2% |
880,618
-48,020
| -5% | -$5.29M |
|
10
Citigroup
C
$221B
| $89.7M | 4.74% |
1,281,317
-45,675
| -3% | -$3.06M |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $88.8M | 4.69% |
2,121,072
-139,685
| -6% | -$5.17M |
|
12
Magna International
MGA
$17.9B
| $75.1M | 3.97% |
1,510,442
-43,068
| -3% | -$2.13M |
|
|
13
SPX Corp
SPXC
$11.2B
| $51M | 2.7% |
1,545,454
-381,490
| -20% | -$12.7M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $39.8M | 2.1% |
5,526,294
+305,017
| +6% | +$2.14M |
|
15
Howard Hughes
HHH
$3.96B
| $7.04M | 0.37% |
59,678
-1,701
| -3% | -$174K |
|
16
Liberty Latin America Class C
LILAK
$1.51B
| $5.93M | 0.31% |
402,993
-11,472
| -3% | -$187K |
|
17
Barclays
BCS
$94.5B
| $4.4M | 0.23% |
589,984
-11,584
| -2% | -$91.5K |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.6B
| $4.17M | 0.22% |
207,370
-4,885
| -2% | -$94.3K |
|
19
Jefferies Financial Group
JEF
$12.9B
| $4.11M | 0.22% |
238,787
-24,897
| -9% | -$427K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.96M | 0.21% |
49,149
-1,909
| -4% | -$152K |
|
21
Johnson Controls International
JCI
$87.4B
| $3.45M | 0.18% |
83,569
-13,389
| -14% | -$515K |
|
|
22
Comstock Resources
CRK
$4B
| $3.08M | 0.16% |
553,035
+55,251
| +11% | +$321K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $942K | 0.05% |
35,562
+382
| +1% | +$9.94K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | 0.04% |
72,764
-19,931
| -22% | -$326K |
|
25
Dell
DELL
$287B
| $488K | 0.03% |
18,945
| – | – |
|
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ACR Alpine Capital Research's Q2 2019 Portfolio in Review
As of Q2 2019, ACR Alpine Capital Research held 31 positions worth $1.89B, down 2.6% from $1.94B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
ACR Alpine Capital Research withdrew a net $109M in Q2 2019, closing 2 positions and reducing 21 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $119K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ACR Alpine Capital Research added an estimated $3.3M to Vodafone.
- ACR Alpine Capital Research added most to Vodafone in Q2 2019, an estimated $3.3M increase.
- ACR Alpine Capital Research's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $39.1M.
- ACR Alpine Capital Research fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $119K.
- ACR Alpine Capital Research's ten largest holdings make up 84% of its $1.89B portfolio in Q2 2019.
- ACR Alpine Capital Research opened 0 new positions and closed 2 in Q2 2019.
- ACR Alpine Capital Research's portfolio value fell 2.6% quarter-over-quarter to $1.89B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2019, filed 5 Aug 2019.