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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
-28.17%
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
$1.51B
AUM Growth
-$416M
Cap. Flow
+$148M
Cap. Flow %
9.84%
Top 10 Hldgs %
69.46%
Holding
35
New
6
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$144M
2
WHR icon
Whirlpool
WHR
+$126M
3
AMG icon
Affiliated Managers Group
AMG
+$118M
4
C icon
Citigroup
C
+$79M
5
MGA icon
Magna International
MGA
+$66.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$558M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
4
INTC icon
Intel
INTC
+$319K
5
HHH icon
Howard Hughes
HHH
+$299K

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Communication Services 20.03%
3 Consumer Discretionary 18.09%
4 Energy 7.29%
5 Healthcare 6.66%
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
$7.64B
$132M 8.75%
1,306,309
-5,556,774
-81% -$558M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$117M 7.76%
639,011
+57,438
+10% +$12.2M
VOD icon
3
Vodafone
VOD
$37.7B
$111M 7.38%
8,063,554
+418,281
+5% +$7.47M
CVX icon
4
Chevron
CVX
$374B
$105M 7%
+1,454,790
New +$144M
C icon
5
Citigroup
C
$222B
$101M 6.71%
2,396,024
+1,177,012
+97% +$79M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$100M 6.66%
764,593
-13,878
-2% -$1.97M
GM icon
7
General Motors
GM
$81.7B
$96.2M 6.39%
4,630,568
+1,821,528
+65% +$55.6M
JPM icon
8
JPMorgan Chase
JPM
$950B
$95.4M 6.34%
1,059,575
+338,927
+47% +$41.2M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.4B
$94.8M 6.3%
6,032,805
+673,171
+13% +$12.6M
AMG icon
10
Affiliated Managers Group
AMG
$9.78B
$93M 6.18%
+1,571,837
New +$118M
LUMN icon
11
Lumen
LUMN
$6.38B
$92.5M 6.14%
9,772,750
+471,162
+5% +$5.89M
MGA icon
12
Magna International
MGA
$18.8B
$90.7M 6.03%
2,841,361
+1,435,819
+102% +$66.2M
MSFT icon
13
Microsoft
MSFT
$2.92T
$90.2M 5.99%
571,696
-26,439
-4% -$4.35M
WHR icon
14
Whirlpool
WHR
$2.49B
$82.6M 5.49%
+962,398
New +$126M
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
$63.5M 4.22%
2,234,685
+898,144
+67% +$34.2M
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
$6.2M 0.41%
4,918,768
+616,334
+14% +$1.84M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.65M 0.31%
56,616
-449
-0.8% -$36.5K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.45B
$3.25M 0.22%
+62,191
New +$3.83M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
$3.22M 0.21%
366,460
-18,932
-5% -$255K
BCS icon
20
Barclays
BCS
$91B
$2.95M 0.2%
651,619
+39,779
+7% +$307K
JEF icon
21
Jefferies Financial Group
JEF
$13.2B
$2.85M 0.19%
217,822
-13,284
-6% -$254K
CRK icon
22
Comstock Resources
CRK
$3.64B
$2.33M 0.16%
433,045
+27,674
+7% +$165K
HHH icon
23
Howard Hughes
HHH
$4B
$2.26M 0.15%
46,921
-2,978
-6% -$299K
WMB icon
24
Williams Companies
WMB
$85.8B
$2.02M 0.13%
+143,000
New +$2.77M
DELL icon
25
Dell
DELL
$253B
$1.95M 0.13%
97,306
+2,367
+2% +$54.6K
1
2

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ACR Alpine Capital Research's Q1 2020 Portfolio in Review

As of Q1 2020, ACR Alpine Capital Research held 35 positions worth $1.51B, down 22% from $1.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ACR Alpine Capital Research deployed $148M of net new capital in Q1 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Chevron: 1,454,790 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $558M trimmed.

  • ACR Alpine Capital Research's largest Q1 2020 buy was Chevron: 1,454,790 shares worth $105M.
  • ACR Alpine Capital Research added most to Citigroup in Q1 2020, an estimated $79M increase.
  • ACR Alpine Capital Research's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $558M.
  • ACR Alpine Capital Research fully exited Intel in Q1 2020, selling an estimated $319K.
  • ACR Alpine Capital Research's ten largest holdings make up 69% of its $1.51B portfolio in Q1 2020.
  • ACR Alpine Capital Research opened 6 new positions and closed 2 in Q1 2020.
  • ACR Alpine Capital Research's portfolio value fell 22% quarter-over-quarter to $1.51B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2020, filed 8 May 2020.