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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
+5.16%
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
$3.44B
AUM Growth
+$316M
Cap. Flow
+$170M
Cap. Flow %
4.94%
Top 10 Hldgs %
72.38%
Holding
44
New
2
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$91.7M
2
ROP icon
Roper Technologies
ROP
+$84.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$79.5M
4
MKL icon
Markel Group
MKL
+$70.7M
5
DLTR icon
Dollar Tree
DLTR
+$26.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$117M
2
JEF icon
Jefferies Financial Group
JEF
+$48.5M
3
EQIX icon
Equinix
EQIX
+$39.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$38.2M
5
FDS icon
Factset
FDS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Healthcare 14.61%
3 Real Estate 14.22%
4 Consumer Discretionary 5.88%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRA
26
DELISTED
American Tower Corporation
AMT.PRA
$10.6M 0.31%
+100,000
New +$10.7M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.88M 0.29%
52
– –
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$7.63M 0.22%
1,600,000
– –
ANSS
29
DELISTED
Ansys
ANSS
$7.61M 0.22%
100,300
+5,500
+6% +$413K
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.8M 0.14%
700,000
– –
LAMR icon
31
Lamar Advertising Co
LAMR
$16.7B
$3.56M 0.1%
67,100
– –
JEF icon
32
Jefferies Financial Group
JEF
$12.7B
$3.44M 0.1%
146,344
-2,087,912
-93% -$48.5M
TDG icon
33
TransDigm Group
TDG
$70.7B
$1.67M 0.05%
10,000
– –
CCI.PRA
34
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.6M 0.05%
+15,700
New +$1.61M
CSX icon
35
CSX Corp
CSX
$94B
$1.32M 0.04%
128,697
-21,054
-14% -$205K
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$1.09M 0.03%
27,775
– –
WMB icon
37
Williams Companies
WMB
$85.8B
$1.06M 0.03%
18,230
-650
-3% -$30.1K
NLY icon
38
Annaly Capital Management
NLY
$17.3B
$572K 0.02%
12,511
– –
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
$273K 0.01%
10,000
– –
EQIX icon
40
Equinix
EQIX
$99.4B
– –
-212,300
Closed -$39.2M
FDS icon
41
Factset
FDS
$10B
– –
-130,000
Closed -$14M
ROST icon
42
Ross Stores
ROST
$80.8B
– –
-3,262,076
Closed -$117M
XOM icon
43
ExxonMobil
XOM
$650B
– –
-4,446
Closed -$434K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-500,000
Closed -$38.2M
1
2

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DTC
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CIS
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B
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AKRE Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, AKRE Capital Management held 44 positions worth $3.44B, up 10% from $3.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management deployed $170M of net new capital in Q2 2014, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was American Tower Corporation: 100,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $48.5M trimmed.

  • AKRE Capital Management's largest Q2 2014 buy was American Tower Corporation: 100,000 shares worth $10.6M.
  • AKRE Capital Management added most to Danaher in Q2 2014, an estimated $91.7M increase.
  • AKRE Capital Management's biggest Q2 2014 reduction was Jefferies Financial Group, cutting an estimated $48.5M.
  • AKRE Capital Management fully exited Ross Stores in Q2 2014, selling an estimated $117M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $3.44B portfolio in Q2 2014.
  • AKRE Capital Management opened 2 new positions and closed 5 in Q2 2014.
  • AKRE Capital Management's portfolio value rose 10% quarter-over-quarter to $3.44B.

Based on AKRE Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.