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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
-0.93%
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
$3.53B
AUM Growth
+$83.5M
Cap. Flow
+$140M
Cap. Flow %
3.96%
Top 10 Hldgs %
71.04%
Holding
40
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59.8M
2
MNRO icon
Monro
MNRO
+$39.1M
3
UI icon
Ubiquiti
UI
+$38.2M
4
DHR icon
Danaher
DHR
+$30.6M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$52.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$13.3M
3
JEF icon
Jefferies Financial Group
JEF
+$793K
4
AMT icon
American Tower
AMT
+$688K
5
ORLY icon
O'Reilly Automotive
ORLY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Real Estate 14.56%
3 Healthcare 12.44%
4 Technology 7.51%
5 Consumer Discretionary 7%
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
$10.8M 0.31%
52
– –
ANSS
27
DELISTED
Ansys
ANSS
$7.59M 0.22%
100,300
– –
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$7.11M 0.2%
1,650,000
+50,000
+3% +$230K
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.25M 0.15%
700,000
– –
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$3.31M 0.09%
67,100
– –
JEF icon
31
Jefferies Financial Group
JEF
$12.6B
$2.37M 0.07%
111,154
-35,190
-24% -$793K
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.1M 0.06%
20,000
+4,300
+27% +$441K
TDG icon
33
TransDigm Group
TDG
$70.2B
$1.84M 0.05%
10,000
– –
CSX icon
34
CSX Corp
CSX
$93.4B
$1.38M 0.04%
128,697
– –
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$1.21M 0.03%
27,775
– –
WMB icon
36
Williams Companies
WMB
$87.5B
$1.01M 0.03%
18,230
– –
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$535K 0.02%
6,965
-700,000
-99% -$52.3M
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$534K 0.02%
12,511
– –
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
$254K 0.01%
10,000
– –
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-366,300
Closed -$13.3M
1
2

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AWA
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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

AKRE Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, AKRE Capital Management held 40 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AKRE Capital Management deployed $140M of net new capital in Q3 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Ubiquiti: 900,000 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $52.3M trimmed.

  • AKRE Capital Management's largest Q3 2014 buy was Ubiquiti: 900,000 shares worth $33.8M.
  • AKRE Capital Management added most to Roper Technologies in Q3 2014, an estimated $59.8M increase.
  • AKRE Capital Management's biggest Q3 2014 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $52.3M.
  • AKRE Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $13.3M.
  • AKRE Capital Management's ten largest holdings make up 71% of its $3.53B portfolio in Q3 2014.
  • AKRE Capital Management opened 1 new position and closed 1 in Q3 2014.
  • AKRE Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on AKRE Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.