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
+6.82%
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
$2.46B
AUM Growth
+$231M
Cap. Flow
+$115M
Cap. Flow %
4.7%
Top 10 Hldgs %
78.3%
Holding
44
New
3
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$101M
2
VOD icon
Vodafone
VOD
+$42.2M
3
THO icon
Thor Industries
THO
+$38.1M
4
MGA icon
Magna International
MGA
+$25.8M
5
C icon
Citigroup
C
+$19.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$58.4M
2
LUMN icon
Lumen
LUMN
+$51.9M
3
CVX icon
Chevron
CVX
+$20.5M
4
LEN icon
Lennar Class A
LEN
+$3.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.12%
2 Financials 22.78%
3 Communication Services 15.03%
4 Industrials 9.41%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.5B
$230M 9.37%
1,007,789
+28,639
+3% +$5.81M
LEN icon
2
Lennar Class A
LEN
$20.5B
$211M 8.6%
2,076,536
-39,004
-2% -$3.77M
GM icon
3
General Motors
GM
$78.7B
$197M 8.03%
5,380,358
+40,884
+0.8% +$1.55M
MSFT icon
4
Microsoft
MSFT
$2.89T
$193M 7.85%
669,547
+28,276
+4% +$7.21M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$187M 7.61%
605,781
-7,329
-1% -$2.26M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$184M 7.48%
9,025,569
+730,212
+9% +$15.4M
MGA icon
7
Magna International
MGA
$18.3B
$183M 7.46%
3,424,395
+446,011
+15% +$25.8M
C icon
8
Citigroup
C
$223B
$180M 7.33%
3,842,307
+397,032
+12% +$19.5M
JPM icon
9
JPMorgan Chase
JPM
$947B
$179M 7.29%
1,375,785
-19,340
-1% -$2.65M
VOD icon
10
Vodafone
VOD
$36.4B
$179M 7.26%
16,169,472
+3,701,603
+30% +$42.2M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$147M 5.98%
947,725
+25,695
+3% +$4.15M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$123M 5.03%
1,233,218
+1,013,694
+462% +$101M
THO icon
13
Thor Industries
THO
$3.98B
$113M 4.6%
1,420,116
+431,402
+44% +$38.1M
CVX icon
14
Chevron
CVX
$378B
$90.6M 3.68%
554,991
-122,304
-18% -$20.5M
LEN.B icon
15
Lennar Class B
LEN.B
$20.1B
$8.76M 0.36%
103,173
-15,921
-13% -$1.27M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.06M 0.33%
106,251
-719,409
-87% -$58.4M
JEF icon
17
Jefferies Financial Group
JEF
$13B
$7.01M 0.29%
220,812
-26,085
-11% -$942K
BCS icon
18
Barclays
BCS
$96.3B
$5.34M 0.22%
743,358
+107,000
+17% +$884K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.55B
$4.8M 0.2%
639,403
-5,299
-0.8% -$42.2K
DELL icon
20
Dell
DELL
$276B
$4.15M 0.17%
103,213
+7,639
+8% +$308K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.45M 0.14%
45,117
-2,230
-5% -$169K
HHH icon
22
Howard Hughes
HHH
$3.93B
$3.01M 0.12%
39,506
+923
+2% +$71.8K
NRDY icon
23
Nerdy
NRDY
$109M
$2.71M 0.11%
648,702
+74,922
+13% +$229K
PPLI
24
People Inc
PPLI
$3.15B
$2.01M 0.08%
47,491
+23,862
+101% +$1.02M
MRK icon
25
Merck
MRK
$323B
$1.57M 0.06%
14,763
-8
-0.1% -$864
1
2

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

ACR Alpine Capital Research's Q1 2023 Portfolio in Review

As of Q1 2023, ACR Alpine Capital Research held 44 positions worth $2.46B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ACR Alpine Capital Research deployed $115M of net new capital in Q1 2023, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Vitesse Energy: 19,252 shares worth $366K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $58.4M trimmed.

  • ACR Alpine Capital Research's largest Q1 2023 buy was Vitesse Energy: 19,252 shares worth $366K.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $101M increase.
  • ACR Alpine Capital Research's biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $58.4M.
  • ACR Alpine Capital Research fully exited Lumen in Q1 2023, selling an estimated $51.9M.
  • ACR Alpine Capital Research's ten largest holdings make up 78% of its $2.46B portfolio in Q1 2023.
  • ACR Alpine Capital Research opened 3 new positions and closed 5 in Q1 2023.
  • ACR Alpine Capital Research's portfolio value rose 10% quarter-over-quarter to $2.46B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2023, filed 28 Apr 2023.