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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
+2.71%
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
$4.75B
AUM Growth
+$245M
Cap. Flow
+$132M
Cap. Flow %
2.78%
Top 10 Hldgs %
72.14%
Holding
34
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$42.8M
2
KMX icon
CarMax
KMX
+$42.5M
3
MCO icon
Moody's
MCO
+$32.2M
4
ENOV icon
Enovis
ENOV
+$6.81M
5
LKQ icon
LKQ Corp
LKQ
+$6.33M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.58M
2
LAMR icon
Lamar Advertising Co
LAMR
+$171K
3
CSX icon
CSX Corp
CSX
+$46.6K
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.28K

Sector Composition

Rank Sector Weight
1 Financials 39.86%
2 Real Estate 17.61%
3 Consumer Discretionary 14.47%
4 Healthcare 7.58%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$8.97M 0.19%
100,300
– –
DLTH icon
27
Duluth Holdings
DLTH
$159M
$6.82M 0.14%
350,000
– –
COOP
28
DELISTED
Mr. Cooper
COOP
$3.51M 0.07%
125,000
– –
LAMR icon
29
Lamar Advertising Co
LAMR
$15.9B
$3.2M 0.07%
51,997
-3,003
-5% -$171K
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.85M 0.06%
732,890
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$2.75M 0.06%
147,295
– –
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.14M 0.05%
20,000
– –
CSX icon
33
CSX Corp
CSX
$92.3B
$999K 0.02%
116,343
-5,742
-5% -$46.6K
AAIC
34
DELISTED
Arlington Asset Investment Corp.
AAIC
$125K ﹤0.01%
10,000
– –
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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AKRE Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, AKRE Capital Management held 34 positions worth $4.75B, up 5.4% from $4.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. AKRE Capital Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • AKRE Capital Management added most to Enstar Group in Q1 2016, an estimated $42.8M increase.
  • AKRE Capital Management's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $6.58M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $4.75B portfolio in Q1 2016.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • AKRE Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.75B.

Based on AKRE Capital Management's 13F filing for Q1 2016, filed 13 May 2016.