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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
+4.24%
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
$1.92B
AUM Growth
-$63.6M
(-3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.4M |
| 2 |
Dell
DELL
|
+$1.98M |
| 3 |
Lennar Class B
LEN.B
|
+$931K |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$481K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$35.7M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$33.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$16.6M |
| 5 |
Vodafone
VOD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.5% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 5.92% |
| 5 | Technology | 5.06% |
| 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
| $687M | 35.78% |
6,863,083
+153,729
| +2% | +$15.4M |
|
|
2
Vodafone
VOD
$34.9B
| $148M | 7.69% |
7,645,273
-653,943
| -8% | -$13M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $132M | 6.86% |
581,573
-24,705
| -4% | -$5.37M |
|
4
Lumen
LUMN
$6.53B
| $123M | 6.4% |
9,301,588
-633,542
| -6% | -$8.5M |
|
|
5
Liberty Global Class C
LBTYK
$3.27B
| $117M | 6.08% |
5,359,634
-739,867
| -12% | -$16.6M |
|
6
Johnson & Johnson
JNJ
$635B
| $114M | 5.91% |
778,471
-27,681
| -3% | -$3.75M |
|
7
General Motors
GM
$74.7B
| $103M | 5.35% |
2,809,040
-44,032
| -2% | -$1.6M |
|
|
8
JPMorgan Chase
JPM
$939B
| $100M | 5.23% |
720,648
-150,074
| -17% | -$19.2M |
|
9
Citigroup
C
$222B
| $97.4M | 5.07% |
1,219,012
-48,797
| -4% | -$3.61M |
|
10
Microsoft
MSFT
$2.84T
| $94.3M | 4.91% |
598,135
-30,704
| -5% | -$4.51M |
|
11
Magna International
MGA
$17.9B
| $77.1M | 4.01% |
1,405,542
-67,750
| -5% | -$3.67M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $65.3M | 3.4% |
1,336,541
-746,429
| -36% | -$33.1M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $18.1M | 0.94% |
4,302,434
-1,102,794
| -20% | -$4.58M |
|
14
Liberty Latin America Class C
LILAK
$1.5B
| $6.42M | 0.33% |
385,392
-15,466
| -4% | -$239K |
|
15
Howard Hughes
HHH
$3.93B
| $6.03M | 0.31% |
49,899
-5,402
| -10% | -$599K |
|
16
Barclays
BCS
$94.1B
| $5.83M | 0.3% |
611,840
+34,046
| +6% | +$294K |
|
17
Jefferies Financial Group
JEF
$12.9B
| $4.72M | 0.25% |
231,106
-1,050
| -0.5% | -$19.9K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.6M | 0.24% |
57,065
+3,977
| +7% | +$321K |
|
|
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.6B
| $4.58M | 0.24% |
234,719
+27,349
| +13% | +$481K |
|
20
Comstock Resources
CRK
$3.97B
| $3.34M | 0.17% |
405,371
-12,664
| -3% | -$88.4K |
|
21
Johnson Controls International
JCI
$87.5B
| $3.06M | 0.16% |
75,043
-2,883
| -4% | -$122K |
|
|
22
Dell
DELL
$283B
| $2.47M | 0.13% |
94,939
+75,994
| +401% | +$1.98M |
|
|
23
Lennar Class B
LEN.B
$20B
| $1.65M | 0.09% |
38,912
+20,947
| +117% | +$931K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.28M | 0.07% |
47,774
+1,348
| +3% | +$36.1K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $565K | 0.03% |
10,561
+1,927
| +22% | +$103K |
|
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ACR Alpine Capital Research's Q4 2019 Portfolio in Review
As of Q4 2019, ACR Alpine Capital Research held 31 positions worth $1.92B, down 3.2% from $1.98B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ACR Alpine Capital Research withdrew a net $135M in Q4 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was SPX Corp, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ACR Alpine Capital Research opened a new position in Vanguard Value ETF worth $262K.
- ACR Alpine Capital Research's largest Q4 2019 buy was Vanguard Value ETF: 2,188 shares worth $262K.
- ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $15.4M increase.
- ACR Alpine Capital Research's biggest Q4 2019 reduction was SPX FLOW, Inc., cutting an estimated $33.1M.
- ACR Alpine Capital Research fully exited SPX Corp in Q4 2019, selling an estimated $35.7M.
- ACR Alpine Capital Research's ten largest holdings make up 89% of its $1.92B portfolio in Q4 2019.
- ACR Alpine Capital Research opened 1 new position and closed 2 in Q4 2019.
- ACR Alpine Capital Research's portfolio value fell 3.2% quarter-over-quarter to $1.92B.
Based on ACR Alpine Capital Research's 13F filing for Q4 2019, filed 4 Feb 2020.