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
-12.55%
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
$2.2B
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
42
New
5
Increased
26
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$192M |
| 2 |
FedEx
FDX
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$53.2M |
| 4 |
JPMorgan Chase
JPM
|
+$45.1M |
| 5 |
General Motors
GM
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$48.9M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$34M |
| 3 |
Comstock Resources
CRK
|
+$4.1M |
| 4 |
Chevron
CVX
|
+$2.87M |
| 5 |
AerCap
AER
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.69% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Financials | 22.84% |
| 4 | Technology | 7.64% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$34.9B
| $191M | 8.66% |
12,234,557
+410,353
| +3% | +$6.55M |
|
|
2
Lennar Class A
LEN
$20.4B
| $179M | 8.14% |
+2,624,925
| New | +$192M |
|
3
Liberty Global Class C
LBTYK
$3.27B
| $171M | 7.78% |
7,752,911
+342,062
| +5% | +$8.34M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $169M | 7.7% |
620,800
+67,140
| +12% | +$21.1M |
|
5
Citigroup
C
$222B
| $167M | 7.57% |
3,626,635
+567,159
| +19% | +$28.4M |
|
|
6
General Motors
GM
$74.7B
| $166M | 7.55% |
5,232,043
+945,486
| +22% | +$35.5M |
|
7
Johnson & Johnson
JNJ
$635B
| $163M | 7.38% |
915,844
+4,129
| +0.5% | +$736K |
|
|
8
FedEx
FDX
$74.5B
| $162M | 7.34% |
+713,485
| New | +$152M |
|
|
9
Microsoft
MSFT
$2.84T
| $161M | 7.31% |
626,611
+196,154
| +46% | +$53.2M |
|
10
Magna International
MGA
$17.9B
| $158M | 7.18% |
2,880,953
+134,302
| +5% | +$8.18M |
|
11
Lumen
LUMN
$6.53B
| $156M | 7.06% |
14,255,850
+322,419
| +2% | +$3.62M |
|
|
12
JPMorgan Chase
JPM
$939B
| $153M | 6.94% |
1,357,108
+364,008
| +37% | +$45.1M |
|
|
13
Chevron
CVX
$388B
| $150M | 6.81% |
1,035,373
-17,367
| -2% | -$2.87M |
|
|
14
Lennar Class B
LEN.B
$20B
| $6.79M | 0.31% |
121,667
+789
| +0.7% | +$48K |
|
15
Jefferies Financial Group
JEF
$12.9B
| $6.6M | 0.3% |
249,894
+13,586
| +6% | +$402K |
|
16
Barclays
BCS
$94.1B
| $4.84M | 0.22% |
636,358
| – | – |
|
17
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $4.73M | 0.21% |
63,027
+3,759
| +6% | +$309K |
|
18
Dell
DELL
$283B
| $3.84M | 0.17% |
83,049
+13,091
| +19% | +$618K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.74M | 0.17% |
48,749
+900
| +2% | +$69.3K |
|
20
Liberty Latin America Class C
LILAK
$1.5B
| $3.56M | 0.16% |
502,252
+225
| +0% | +$1.87K |
|
21
Howard Hughes
HHH
$3.93B
| $2.37M | 0.11% |
36,491
+3,445
| +10% | +$283K |
|
22
Five Point Holdings
FPH
$379M
| $2.2M | 0.1% |
562,326
+4,039
| +0.7% | +$20.8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.03M | 0.09% |
+18,442
| New | +$2.08M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.97M | 0.09% |
17,266
+17
| +0.1% | +$1.93K |
|
|
25
AerCap
AER
$23.9B
| $1.56M | 0.07% |
38,053
-8,947
| -19% | -$414K |
|
Similar funds
MSE
MIP
FLPIM
BHM
SPS
SPC
TAM
TB
ACR Alpine Capital Research's Q2 2022 Portfolio in Review
As of Q2 2022, ACR Alpine Capital Research held 42 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ACR Alpine Capital Research deployed $471M of net new capital in Q2 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Lennar Class A: 2,624,925 shares worth $179M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Resolute Forest Products Inc., an estimated $34M trimmed.
- ACR Alpine Capital Research's largest Q2 2022 buy was Lennar Class A: 2,624,925 shares worth $179M.
- ACR Alpine Capital Research added most to Microsoft in Q2 2022, an estimated $53.2M increase.
- ACR Alpine Capital Research's biggest Q2 2022 reduction was Resolute Forest Products Inc., cutting an estimated $34M.
- ACR Alpine Capital Research fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $48.9M.
- ACR Alpine Capital Research's ten largest holdings make up 77% of its $2.2B portfolio in Q2 2022.
- ACR Alpine Capital Research opened 5 new positions and closed 1 in Q2 2022.
- ACR Alpine Capital Research's portfolio value rose 9.3% quarter-over-quarter to $2.2B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2022, filed 27 Jul 2022.