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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
+10.69%
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
$2.7B
AUM Growth
+$357M
Cap. Flow
+$108M
Cap. Flow %
4.01%
Top 10 Hldgs %
73.13%
Holding
40
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.6M
2
DLTR icon
Dollar Tree
DLTR
+$28.8M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.8M
4
LYV icon
Live Nation Entertainment
LYV
+$24.5M
5
ROST icon
Ross Stores
ROST
+$21M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$76.8M
2
NS
NuStar Energy L.P.
NS
+$40.8M
3
NSH
NuStar GP Holdings LLC
NSH
+$906K
4
MA icon
Mastercard
MA
+$89.1K
5
MCO icon
Moody's
MCO
+$41.7K

Sector Composition

Rank Sector Weight
1 Financials 49.25%
2 Real Estate 11.45%
3 Healthcare 10.76%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.9B
$11.6M 0.43%
319,074
-729
-0.2% -$25.1K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 0.39%
59
– –
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.52M 0.2%
+183,150
New +$4.92M
KMX icon
29
CarMax
KMX
$8.13B
$4.7M 0.17%
+100,000
New +$4.9M
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.53M 0.17%
700,000
– –
ANSS
31
DELISTED
Ansys
ANSS
$4.36M 0.16%
50,000
– –
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$4.21M 0.16%
1,600,000
– –
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$3.51M 0.13%
+67,100
New +$3.28M
TDG icon
34
TransDigm Group
TDG
$70.2B
$1.61M 0.06%
10,000
– –
CSX icon
35
CSX Corp
CSX
$93.4B
$1.44M 0.05%
149,751
-3,432
-2% -$30.8K
WMB icon
36
Williams Companies
WMB
$87.5B
$756K 0.03%
19,610
– –
NSH
37
DELISTED
NuStar GP Holdings LLC
NSH
$662K 0.02%
23,580
-34,327
-59% -$906K
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$512K 0.02%
12,846
+575
+5% +$25K
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
$264K 0.01%
+10,000
New +$253K
NS
40
DELISTED
NuStar Energy L.P.
NS
– –
-1,018,427
Closed -$40.8M
1
2

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DTC
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CIS
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AA
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B
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JWBC
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WIA
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AKRE Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, AKRE Capital Management held 40 positions worth $2.7B, up 15% from $2.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AKRE Capital Management deployed $108M of net new capital in Q4 2013, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 416,593 shares worth $21.6M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $76.8M trimmed.

  • AKRE Capital Management's largest Q4 2013 buy was Danaher: 416,593 shares worth $21.6M.
  • AKRE Capital Management added most to American Tower in Q4 2013, an estimated $38.6M increase.
  • AKRE Capital Management's biggest Q4 2013 reduction was DIRECTV COM STK (DE), cutting an estimated $76.8M.
  • AKRE Capital Management fully exited NuStar Energy L.P. in Q4 2013, selling an estimated $40.8M.
  • AKRE Capital Management's ten largest holdings make up 73% of its $2.7B portfolio in Q4 2013.
  • AKRE Capital Management opened 5 new positions and closed 1 in Q4 2013.
  • AKRE Capital Management's portfolio value rose 15% quarter-over-quarter to $2.7B.

Based on AKRE Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.