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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
+8.73%
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
$3.8B
AUM Growth
+$273M
Cap. Flow
+$9.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
70.88%
Holding
39
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$33.6M
2
UI icon
Ubiquiti
UI
+$30.3M
3
KMX icon
CarMax
KMX
+$28M
4
MNRO icon
Monro
MNRO
+$13.1M
5
ROP icon
Roper Technologies
ROP
+$8.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
DHR icon
Danaher
DHR
+$32.3M
3
HIG icon
Hartford Financial Services
HIG
+$10.1M
4
JEF icon
Jefferies Financial Group
JEF
+$2.37M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 40.8%
2 Real Estate 14.06%
3 Healthcare 11.26%
4 Consumer Discretionary 9.6%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$7.11M 0.19%
1,650,000
– –
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.93M 0.13%
700,000
– –
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$3.6M 0.09%
67,100
– –
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$2.12M 0.06%
50,761
-255,340
-83% -$10.1M
CCI.PRA
30
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.05M 0.05%
20,000
– –
CSX icon
31
CSX Corp
CSX
$93.4B
$1.55M 0.04%
128,697
– –
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$956K 0.03%
27,775
– –
WMB icon
33
Williams Companies
WMB
$87.5B
$819K 0.02%
18,230
– –
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$468K 0.01%
6,965
– –
AAIC
35
DELISTED
Arlington Asset Investment Corp.
AAIC
$266K 0.01%
10,000
– –
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$217K 0.01%
5,011
-7,500
-60% -$339K
AAPL icon
37
Apple
AAPL
$4.54T
– –
-2,549,352
Closed -$64.2M
JEF icon
38
Jefferies Financial Group
JEF
$12.6B
– –
-111,154
Closed -$2.37M
TDG icon
39
TransDigm Group
TDG
$70.2B
– –
-10,000
Closed -$1.84M
1
2

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B
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AKRE Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, AKRE Capital Management held 39 positions worth $3.8B, up 7.7% from $3.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AKRE Capital Management's Q4 2014 filing shows 11 increased, 8 reduced and 3 closed positions. The largest sale was Apple, an estimated $64.2M.

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

  • AKRE Capital Management added most to Enovis in Q4 2014, an estimated $33.6M increase.
  • AKRE Capital Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $32.3M.
  • AKRE Capital Management fully exited Apple in Q4 2014, selling an estimated $64.2M.
  • AKRE Capital Management's ten largest holdings make up 71% of its $3.8B portfolio in Q4 2014.
  • AKRE Capital Management opened 0 new positions and closed 3 in Q4 2014.
  • AKRE Capital Management's portfolio value rose 7.7% quarter-over-quarter to $3.8B.

Based on AKRE Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.