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ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-15.27%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.81%
10 Year Est. Return
+303.91%
AUM
$2.34B
AUM Growth
+$133M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
71.51%
Holding
39
New
2
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$66.3M
2
MKL icon
Markel Group
MKL
+$54M
3
EQIX icon
Equinix
EQIX
+$22.2M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$11.8M
5
ENOV icon
Enovis
ENOV
+$701K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$96M
2
HIG icon
Hartford Financial Services
HIG
+$53.3M
3
SHLD
Sears Holding Corporation
SHLD
+$12.6M
4
AMX icon
America Movil
AMX
+$10.9M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 48.77%
2 Consumer Discretionary 10.39%
3 Real Estate 9.93%
4 Healthcare 9.43%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 0.43%
59
– –
HIG icon
27
Hartford Financial Services
HIG
$38.9B
$9.95M 0.42%
319,803
-1,708,467
-84% -$53.3M
ANSS
28
DELISTED
Ansys
ANSS
$4.33M 0.18%
50,000
– –
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.26M 0.18%
700,000
– –
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$3.81M 0.16%
1,600,000
– –
TDG icon
31
TransDigm Group
TDG
$70.2B
$1.39M 0.06%
10,000
– –
CSX icon
32
CSX Corp
CSX
$93.4B
$1.31M 0.06%
153,183
– –
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$1.3M 0.06%
57,907
-8,653
-13% -$209K
WMB icon
34
Williams Companies
WMB
$87.5B
$713K 0.03%
+19,610
New +$687K
NLY icon
35
Annaly Capital Management
NLY
$17.1B
$568K 0.02%
12,271
+3,919
+47% +$184K
AMX icon
36
America Movil
AMX
$76.1B
– –
-500,000
Closed -$10.9M
BAC icon
37
Bank of America
BAC
$435B
– –
-800,000
Closed -$10.3M
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
– –
-20,464
Closed -$636K
SHLD
39
DELISTED
Sears Holding Corporation
SHLD
– –
-397,477
Closed -$12.6M
1
2

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AKRE Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, AKRE Capital Management held 39 positions worth $2.34B, up 6% from $2.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management's Q3 2013 filing shows 2 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was Equinix: 122,500 shares worth $22.5M. The largest sale was DIRECTV COM STK (DE), an estimated $96M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • AKRE Capital Management's largest Q3 2013 buy was Equinix: 122,500 shares worth $22.5M.
  • AKRE Capital Management added most to American Tower in Q3 2013, an estimated $66.3M increase.
  • AKRE Capital Management's biggest Q3 2013 reduction was DIRECTV COM STK (DE), cutting an estimated $96M.
  • AKRE Capital Management fully exited Sears Holding Corporation in Q3 2013, selling an estimated $12.6M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $2.34B portfolio in Q3 2013.
  • AKRE Capital Management opened 2 new positions and closed 4 in Q3 2013.
  • AKRE Capital Management's portfolio value rose 6% quarter-over-quarter to $2.34B.

Based on AKRE Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.