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AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$4.5B
AUM Growth
+$193M
Cap. Flow
-$23.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
72.24%
Holding
36
New
1
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$48.7M
2
KMX icon
CarMax
KMX
+$36.7M
3
VRSK icon
Verisk Analytics
VRSK
+$33.5M
4
ESGR
Enstar Group
ESGR
+$19.5M
5
LKQ icon
LKQ Corp
LKQ
+$17.4M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$150M
2
LPLA icon
LPL Financial
LPLA
+$29.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.99M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Real Estate 17.86%
3 Consumer Discretionary 13.47%
4 Technology 7.93%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
26
Alarm.com
ALRM
$2.71B
$6.67M 0.15%
400,000
– –
DLTH icon
27
Duluth Holdings
DLTH
$155M
$5.11M 0.11%
+350,000
New +$5.28M
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.26M 0.09%
732,890
– –
COOP
29
DELISTED
Mr. Cooper
COOP
$3.88M 0.09%
125,000
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$3.5M 0.08%
147,295
-362,505
-71% -$8.74M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$3.3M 0.07%
55,000
– –
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.15M 0.05%
20,000
– –
CSX icon
33
CSX Corp
CSX
$93.4B
$1.06M 0.02%
122,085
– –
AAIC
34
DELISTED
Arlington Asset Investment Corp.
AAIC
$132K ﹤0.01%
10,000
– –
LPLA icon
35
LPL Financial
LPLA
$28.3B
– –
-750,500
Closed -$29.8M
LYV icon
36
Live Nation Entertainment
LYV
$40.6B
– –
-6,260,154
Closed -$150M
1
2

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B
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JWBC
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AKRE Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, AKRE Capital Management held 36 positions worth $4.5B, up 4.5% from $4.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management's Q4 2015 filing shows 1 new, 12 increased, 6 reduced and 2 closed positions. Its largest new stake was Duluth Holdings: 350,000 shares worth $5.11M. The largest sale was Live Nation Entertainment, an estimated $150M.

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

  • AKRE Capital Management's largest Q4 2015 buy was Duluth Holdings: 350,000 shares worth $5.11M.
  • AKRE Capital Management added most to SBA Communications in Q4 2015, an estimated $48.7M increase.
  • AKRE Capital Management's biggest Q4 2015 reduction was TD Ameritrade Holding Corp, cutting an estimated $8.99M.
  • AKRE Capital Management fully exited Live Nation Entertainment in Q4 2015, selling an estimated $150M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $4.5B portfolio in Q4 2015.
  • AKRE Capital Management opened 1 new position and closed 2 in Q4 2015.
  • AKRE Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.5B.

Based on AKRE Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.