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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
+2.26%
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
$4.15B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.21%
Top 10 Hldgs %
71.72%
Holding
39
New
4
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$120M
2
VRSK icon
Verisk Analytics
VRSK
+$74.6M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$51.2M
4
LKQ icon
LKQ Corp
LKQ
+$19.5M
5
ESGR
Enstar Group
ESGR
+$7.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177M
2
LPLA icon
LPL Financial
LPLA
+$6.34M
3
ENOV icon
Enovis
ENOV
+$2.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Real Estate 15.28%
3 Consumer Discretionary 10.24%
4 Healthcare 9.57%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$9.15M 0.22%
100,300
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.85M 0.21%
43
-9
-17% -$1.93M
ALRM icon
28
Alarm.com
ALRM
$2.69B
$6.15M 0.15%
+400,000
New +$6.4M
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.52M 0.11%
732,890
+17,789
+2% +$105K
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$4.16M 0.1%
+150,000
New +$3.73M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$3.86M 0.09%
67,100
– –
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.06M 0.05%
20,000
– –
CSX icon
33
CSX Corp
CSX
$93.5B
$1.33M 0.03%
122,085
-6,612
-5% -$76.6K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$1.06M 0.03%
27,775
+8,180
+42% +$307K
WMB icon
35
Williams Companies
WMB
$87.4B
$926K 0.02%
16,140
-2,090
-11% -$108K
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K ﹤0.01%
10,000
– –
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$184K ﹤0.01%
5,011
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,019,258
Closed -$177M
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,215
Closed -$213K
1
2

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DTC
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CIS
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AA
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B
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AKRE Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, AKRE Capital Management held 39 positions worth $4.15B, up 5.3% from $3.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management deployed $133M of net new capital in Q2 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was American Tower Corporation: 500,000 shares worth $50M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $6.34M trimmed.

  • AKRE Capital Management's largest Q2 2015 buy was American Tower Corporation: 500,000 shares worth $50M.
  • AKRE Capital Management added most to American Tower in Q2 2015, an estimated $120M increase.
  • AKRE Capital Management's biggest Q2 2015 reduction was LPL Financial, cutting an estimated $6.34M.
  • AKRE Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2015, selling an estimated $177M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $4.15B portfolio in Q2 2015.
  • AKRE Capital Management opened 4 new positions and closed 2 in Q2 2015.
  • AKRE Capital Management's portfolio value rose 5.3% quarter-over-quarter to $4.15B.

Based on AKRE Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.