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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
+1.91%
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
$3.13B
AUM Growth
+$425M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
42
New
3
Increased
17
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$90.6M |
| 3 |
Enovis
ENOV
|
+$62.6M |
| 4 |
American Tower
AMT
|
+$57.1M |
| 5 |
Live Nation Entertainment
LYV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$12.9M |
| 2 |
Equinix
EQIX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 4 |
Mastercard
MA
|
+$85.9K |
| 5 |
Hartford Financial Services
HIG
|
+$41.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.77% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.59B
| $14M | 0.45% |
130,000
| – | – |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.7M | 0.38% |
366,300
+183,150
| +100% | +$5.82M |
|
|
28
Hartford Financial Services
HIG
$39.2B
| $11.2M | 0.36% |
317,874
-1,200
| -0.4% | -$41.7K |
|
29
Roper Technologies
ROP
$38.8B
| $10.5M | 0.34% |
+79,000
| New | +$10.8M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.74M | 0.31% |
52
-7
| -12% | -$1.23M |
|
31
CarMax
KMX
$8.29B
| $9.36M | 0.3% |
200,000
+100,000
| +100% | +$4.67M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $7.3M | 0.23% |
94,800
+44,800
| +90% | +$3.62M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $6.22M | 0.2% |
1,600,000
| – | – |
|
|
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.75M | 0.18% |
700,000
| – | – |
|
35
Lamar Advertising Co
LAMR
$16B
| $3.42M | 0.11% |
67,100
| – | – |
|
36
TransDigm Group
TDG
$71.9B
| $1.85M | 0.06% |
10,000
| – | – |
|
37
CSX Corp
CSX
$92.3B
| $1.45M | 0.05% |
149,751
| – | – |
|
|
NSH
38
DELISTED
NuStar GP Holdings LLC
NSH
| $945K | 0.03% |
27,775
+4,195
| +18% | +$128K |
|
39
Williams Companies
WMB
$86.1B
| $766K | 0.02% |
18,880
-730
| -4% | -$29.6K |
|
40
Annaly Capital Management
NLY
$17.2B
| $549K | 0.02% |
12,511
-335
| -3% | -$14.5K |
|
41
ExxonMobil
XOM
$643B
| $434K | 0.01% |
+4,446
| New | +$424K |
|
|
AAIC
42
DELISTED
Arlington Asset Investment Corp.
AAIC
| $265K | 0.01% |
10,000
| – | – |
|
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AKRE Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, AKRE Capital Management held 42 positions worth $3.13B, up 16% from $2.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AKRE Capital Management deployed $386M of net new capital in Q1 2014, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was SBA Communications: 977,600 shares worth $88.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 49% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Ross Stores, an estimated $12.9M trimmed.
- AKRE Capital Management's largest Q1 2014 buy was SBA Communications: 977,600 shares worth $88.9M.
- AKRE Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2014, an estimated $106M increase.
- AKRE Capital Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $12.9M.
- AKRE Capital Management's ten largest holdings make up 70% of its $3.13B portfolio in Q1 2014.
- AKRE Capital Management opened 3 new positions and closed 0 in Q1 2014.
- AKRE Capital Management's portfolio value rose 16% quarter-over-quarter to $3.13B.
Based on AKRE Capital Management's 13F filing for Q1 2014, filed 13 May 2014.