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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
+3.37%
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
$3.94B
AUM Growth
+$145M
Cap. Flow
+$40.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.79%
Holding
36
New
–
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$19.9M
2
ROP icon
Roper Technologies
ROP
+$17.1M
3
VRSK icon
Verisk Analytics
VRSK
+$11.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.21M
5
ENOV icon
Enovis
ENOV
+$3.58M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$11M
2
LYV icon
Live Nation Entertainment
LYV
+$2.67M
3
HIG icon
Hartford Financial Services
HIG
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
AMT icon
American Tower
AMT
+$921K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Real Estate 13.25%
3 Healthcare 10.34%
4 Consumer Discretionary 10.13%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$8.81M 0.22%
1,685,330
+35,330
+2% +$154K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.2M 0.11%
715,101
+15,101
+2% +$91.1K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.1B
$3.98M 0.1%
67,100
– –
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.1M 0.05%
20,000
– –
CSX icon
30
CSX Corp
CSX
$94.5B
$1.42M 0.04%
128,697
– –
WMB icon
31
Williams Companies
WMB
$87.5B
$922K 0.02%
18,230
– –
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$694K 0.02%
19,595
-8,180
-29% -$290K
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
$241K 0.01%
10,000
– –
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$213K 0.01%
3,215
-3,750
-54% -$230K
NLY icon
35
Annaly Capital Management
NLY
$17.1B
$208K 0.01%
5,011
– –
HIG icon
36
Hartford Financial Services
HIG
$38.9B
– –
-50,761
Closed -$2.12M
1
2

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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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NP
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AKRE Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, AKRE Capital Management held 36 positions worth $3.94B, up 3.8% from $3.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. AKRE Capital Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

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

  • AKRE Capital Management added most to Ubiquiti in Q1 2015, an estimated $19.9M increase.
  • AKRE Capital Management's biggest Q1 2015 reduction was LPL Financial, cutting an estimated $11M.
  • AKRE Capital Management fully exited Hartford Financial Services in Q1 2015, selling an estimated $2.12M.
  • AKRE Capital Management's ten largest holdings make up 71% of its $3.94B portfolio in Q1 2015.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q1 2015.
  • AKRE Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.94B.

Based on AKRE Capital Management's 13F filing for Q1 2015, filed 14 May 2015.