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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
+2.72%
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
$1.82B
AUM Growth
-$30.4M
Cap. Flow
-$74.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
86.02%
Holding
34
New
2
Increased
14
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$27.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.79M
3
LEN.B icon
Lennar Class B
LEN.B
+$1.61M
4
FPH icon
Five Point Holdings
FPH
+$1.56M
5
CVX icon
Chevron
CVX
+$819K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$87M
2
WHR icon
Whirlpool
WHR
+$7.68M
3
MGA icon
Magna International
MGA
+$5.37M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Communication Services 26.42%
3 Consumer Discretionary 19.82%
4 Energy 8.07%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$180M 9.9%
3,047,802
-35,481
-1% -$2.09M
C icon
2
Citigroup
C
$222B
$174M 9.54%
2,455,250
+346
+0% +$25.6K
MGA icon
3
Magna International
MGA
$17.9B
$172M 9.46%
1,859,103
-56,344
-3% -$5.37M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.27B
$170M 9.34%
6,286,802
+251,976
+4% +$6.79M
VOD icon
5
Vodafone
VOD
$34.9B
$168M 9.24%
9,818,473
+1,478,299
+18% +$27.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$165M 9.08%
594,875
-9,295
-2% -$2.6M
CVX icon
7
Chevron
CVX
$388B
$143M 7.86%
1,367,291
+7,761
+0.6% +$819K
JPM icon
8
JPMorgan Chase
JPM
$939B
$140M 7.68%
898,903
-18,928
-2% -$2.97M
LUMN icon
9
Lumen
LUMN
$6.53B
$138M 7.56%
10,124,975
+32,509
+0.3% +$449K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$116M 6.37%
704,451
-391
-0.1% -$64.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$86.8M 4.77%
320,469
-4,554
-1% -$1.16M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$79.2M 4.35%
1,214,002
-23,226
-2% -$1.55M
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$32.9M 1.8%
2,693,000
-232,697
-8% -$3.26M
LEN.B icon
14
Lennar Class B
LEN.B
$20B
$8.05M 0.44%
103,979
+21,366
+26% +$1.61M
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$6.16M 0.34%
188,487
+20,758
+12% +$633K
BCS icon
16
Barclays
BCS
$94.1B
$6.14M 0.34%
636,358
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.5B
$5.11M 0.28%
398,974
-2,217
-0.6% -$28.5K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.39M 0.24%
56,921
+961
+2% +$75K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.24M 0.23%
51,552
-240
-0.5% -$19.7K
CRK icon
20
Comstock Resources
CRK
$3.97B
$3.78M 0.21%
566,216
+44,331
+8% +$255K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.17M 0.17%
31,640
-6,692
-17% -$670K
FPH icon
22
Five Point Holdings
FPH
$379M
$3.04M 0.17%
376,822
+205,623
+120% +$1.56M
DELL icon
23
Dell
DELL
$283B
$2.9M 0.16%
57,444
+4,282
+8% +$215K
HHH icon
24
Howard Hughes
HHH
$3.93B
$2.69M 0.15%
28,953
-11,518
-28% -$1.14M
KINS icon
25
Kingstone Companies
KINS
$288M
$1.9M 0.1%
243,914
+21,410
+10% +$175K
1
2

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FLPIM
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ACR Alpine Capital Research's Q2 2021 Portfolio in Review

As of Q2 2021, ACR Alpine Capital Research held 34 positions worth $1.82B, down 1.6% from $1.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ACR Alpine Capital Research withdrew a net $74.8M in Q2 2021, closing 3 positions and reducing 14 holdings. Its most notable exit was Affiliated Managers Group, an estimated $87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in People Inc worth $269K.

  • ACR Alpine Capital Research's largest Q2 2021 buy was People Inc: 2,130 shares worth $269K.
  • ACR Alpine Capital Research added most to Vodafone in Q2 2021, an estimated $27.7M increase.
  • ACR Alpine Capital Research's biggest Q2 2021 reduction was Magna International, cutting an estimated $5.37M.
  • ACR Alpine Capital Research fully exited Affiliated Managers Group in Q2 2021, selling an estimated $87M.
  • ACR Alpine Capital Research's ten largest holdings make up 86% of its $1.82B portfolio in Q2 2021.
  • ACR Alpine Capital Research opened 2 new positions and closed 3 in Q2 2021.
  • ACR Alpine Capital Research's portfolio value fell 1.6% quarter-over-quarter to $1.82B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2021, filed 28 Jul 2021.