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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
+21.02%
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
$1.85B
AUM Growth
+$112M
Cap. Flow
-$235M
Cap. Flow %
-12.7%
Top 10 Hldgs %
82.07%
Holding
32
New
1
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$28.3M
2
VOD icon
Vodafone
VOD
+$12.9M
3
LUMN icon
Lumen
LUMN
+$11.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.78M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$110M
2
GM icon
General Motors
GM
+$51.7M
3
MGA icon
Magna International
MGA
+$43.6M
4
FLOW
SPX FLOW, Inc.
FLOW
+$38.5M
5
WHR icon
Whirlpool
WHR
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Communication Services 24.16%
3 Consumer Discretionary 19.44%
4 Energy 7.85%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$179M 9.65%
2,454,904
+4,333
+0.2% +$289K
GM icon
2
General Motors
GM
$76.3B
$177M 9.57%
3,083,283
-974,039
-24% -$51.7M
MGA icon
3
Magna International
MGA
$17.9B
$169M 9.11%
1,915,447
-536,634
-22% -$43.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$154M 8.34%
604,170
-902
-0.1% -$219K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.34B
$154M 8.33%
6,034,826
+1,131,636
+23% +$28.3M
VOD icon
6
Vodafone
VOD
$36.6B
$154M 8.3%
8,340,174
+712,734
+9% +$12.9M
CVX icon
7
Chevron
CVX
$382B
$142M 7.7%
1,359,530
-6,345
-0.5% -$620K
JPM icon
8
JPMorgan Chase
JPM
$943B
$140M 7.55%
917,831
-25,899
-3% -$3.73M
LUMN icon
9
Lumen
LUMN
$6.4B
$135M 7.28%
10,092,466
+907,443
+10% +$11.3M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$116M 6.26%
704,842
+8,790
+1% +$1.42M
AMG icon
11
Affiliated Managers Group
AMG
$9.5B
$87M 4.7%
583,547
-838,250
-59% -$110M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$78.4M 4.23%
1,237,228
-635,157
-34% -$38.5M
MSFT icon
13
Microsoft
MSFT
$2.91T
$76.6M 4.14%
325,023
+4,775
+1% +$1.11M
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$32M 1.73%
2,925,697
-1,330,469
-31% -$11.8M
WHR icon
15
Whirlpool
WHR
$2.47B
$7.68M 0.41%
34,863
-175,358
-83% -$34.8M
BCS icon
16
Barclays
BCS
$95.3B
$6.51M 0.35%
636,358
-21,000
-3% -$184K
LEN.B icon
17
Lennar Class B
LEN.B
$20.2B
$6.47M 0.35%
82,613
+26,737
+48% +$1.78M
JEF icon
18
Jefferies Financial Group
JEF
$12.8B
$4.83M 0.26%
167,729
-5,465
-3% -$149K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.54B
$4.73M 0.26%
401,191
-5,149
-1% -$56.3K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.26M 0.23%
51,792
-9,002
-15% -$743K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.14M 0.22%
55,960
+48,278
+628% +$3.34M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.84M 0.21%
38,332
-4,147
-10% -$415K
HHH icon
23
Howard Hughes
HHH
$3.98B
$3.67M 0.2%
40,471
-10,345
-20% -$910K
CRK icon
24
Comstock Resources
CRK
$3.85B
$2.89M 0.16%
521,885
+10,532
+2% +$56.6K
DELL icon
25
Dell
DELL
$270B
$2.38M 0.13%
53,162
+2,454
+5% +$101K
1
2

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MIP
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FLPIM
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BHM
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SPS
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ACR Alpine Capital Research's Q1 2021 Portfolio in Review

As of Q1 2021, ACR Alpine Capital Research held 32 positions worth $1.85B, up 6.4% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ACR Alpine Capital Research withdrew a net $235M in Q1 2021, reducing 17 holdings. Its largest reduction was Affiliated Managers Group, cutting an estimated $110M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in Southern Missouri Bancorp worth $249K.

  • ACR Alpine Capital Research's largest Q1 2021 buy was Southern Missouri Bancorp: 6,311 shares worth $249K.
  • ACR Alpine Capital Research added most to Liberty Global Class C in Q1 2021, an estimated $28.3M increase.
  • ACR Alpine Capital Research's biggest Q1 2021 reduction was Affiliated Managers Group, cutting an estimated $110M.
  • ACR Alpine Capital Research's ten largest holdings make up 82% of its $1.85B portfolio in Q1 2021.
  • ACR Alpine Capital Research opened 1 new position and closed 0 in Q1 2021.
  • ACR Alpine Capital Research's portfolio value rose 6.4% quarter-over-quarter to $1.85B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2021, filed 28 Apr 2021.