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
+1.23%
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
$1.98B
AUM Growth
+$91.7M
Cap. Flow
+$80.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
86.8%
Holding
30
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
VOD icon
Vodafone
VOD
+$836K
5
LEN.B icon
Lennar Class B
LEN.B
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.9M
2
SPXC icon
SPX Corp
SPXC
+$24.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.23M
4
MGA icon
Magna International
MGA
+$1.85M
5
GM icon
General Motors
GM
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Financials 16.36%
3 Consumer Discretionary 9.43%
4 Industrials 6.29%
5 Healthcare 5.27%
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
$673M 33.94%
6,709,354
+1,322,026
+25% +$133M
VOD icon
2
Vodafone
VOD
$34.9B
$165M 8.33%
8,299,216
+46,120
+0.6% +$836K
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$145M 7.31%
6,099,501
-85,476
-1% -$2.23M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$126M 6.35%
606,278
+42,576
+8% +$8.77M
LUMN icon
5
Lumen
LUMN
$6.53B
$124M 6.25%
9,935,130
-18,520
-0.2% -$220K
GM icon
6
General Motors
GM
$74.7B
$107M 5.39%
2,853,072
-38,466
-1% -$1.48M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$104M 5.26%
806,152
+22,641
+3% +$2.98M
JPM icon
8
JPMorgan Chase
JPM
$939B
$102M 5.16%
870,722
-9,896
-1% -$1.12M
C icon
9
Citigroup
C
$222B
$87.6M 4.41%
1,267,809
-13,508
-1% -$919K
MSFT icon
10
Microsoft
MSFT
$2.84T
$87.4M 4.41%
628,839
-217,216
-26% -$29.9M
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
$82.2M 4.14%
2,082,970
-38,102
-2% -$1.43M
MGA icon
12
Magna International
MGA
$17.9B
$78.6M 3.96%
1,473,292
-37,150
-2% -$1.85M
SPXC icon
13
SPX Corp
SPXC
$11B
$35.7M 1.8%
892,708
-652,746
-42% -$24.1M
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$25.4M 1.28%
5,405,228
-121,066
-2% -$660K
HHH icon
15
Howard Hughes
HHH
$3.93B
$6.83M 0.34%
55,301
-4,377
-7% -$541K
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$5.87M 0.3%
400,858
-2,135
-0.5% -$30.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 0.22%
53,088
+3,939
+8% +$318K
BCS icon
18
Barclays
BCS
$94.1B
$4.24M 0.21%
577,794
-12,190
-2% -$88.1K
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$4.08M 0.21%
232,156
-6,631
-3% -$118K
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
$3.58M 0.18%
207,370
– –
JCI icon
21
Johnson Controls International
JCI
$87.5B
$3.42M 0.17%
77,926
-5,643
-7% -$239K
CRK icon
22
Comstock Resources
CRK
$3.97B
$3.26M 0.16%
418,035
-135,000
-24% -$901K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.06%
46,426
+10,864
+31% +$291K
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$911K 0.05%
72,764
– –
LEN.B icon
25
Lennar Class B
LEN.B
$20B
$757K 0.04%
+17,965
New +$684K
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 2019 Portfolio in Review

As of Q3 2019, ACR Alpine Capital Research held 30 positions worth $1.98B, up 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ACR Alpine Capital Research deployed $80.7M of net new capital in Q3 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Lennar Class B: 17,965 shares worth $757K.

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

On the sell side, the largest reduction was Microsoft, an estimated $29.9M trimmed.

  • ACR Alpine Capital Research's largest Q3 2019 buy was Lennar Class B: 17,965 shares worth $757K.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $133M increase.
  • ACR Alpine Capital Research's biggest Q3 2019 reduction was Microsoft, cutting an estimated $29.9M.
  • ACR Alpine Capital Research's ten largest holdings make up 87% of its $1.98B portfolio in Q3 2019.
  • ACR Alpine Capital Research opened 1 new position and closed 0 in Q3 2019.
  • ACR Alpine Capital Research's portfolio value rose 4.8% quarter-over-quarter to $1.98B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2019, filed 31 Oct 2019.