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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
+2.43%
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
$4.96B
AUM Growth
+$213M
Cap. Flow
+$124M
Cap. Flow %
2.5%
Top 10 Hldgs %
72.87%
Holding
34
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$104M
2
KMX icon
CarMax
KMX
+$32.9M
3
ROP icon
Roper Technologies
ROP
+$32.8M
4
LKQ icon
LKQ Corp
LKQ
+$4.87M
5
MCO icon
Moody's
MCO
+$1.7M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$43.2M
2
AMT icon
American Tower
AMT
+$2.04M
3
MKL icon
Markel Group
MKL
+$1.38M
4
MA icon
Mastercard
MA
+$1.28M
5
ESGR
Enstar Group
ESGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 39.63%
2 Real Estate 18.54%
3 Consumer Discretionary 14.18%
4 Consumer Staples 7.94%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$9.1M 0.18%
100,300
– –
DLTH icon
27
Duluth Holdings
DLTH
$152M
$8.56M 0.17%
350,000
– –
COOP
28
DELISTED
Mr. Cooper
COOP
$3.33M 0.07%
125,000
– –
LAMR icon
29
Lamar Advertising Co
LAMR
$16.7B
$3.27M 0.07%
49,297
-2,700
-5% -$170K
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.55M 0.05%
732,890
– –
CCI.PRA
31
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.42M 0.05%
20,000
– –
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$1.94M 0.04%
103,628
-43,667
-30% -$783K
CSX icon
33
CSX Corp
CSX
$94B
$1.01M 0.02%
116,343
– –
AAIC
34
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,000
Closed -$125K
1
2

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AA
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B
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JWBC
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AKRE Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, AKRE Capital Management held 34 positions worth $4.96B, up 4.5% from $4.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.9%. AKRE Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • AKRE Capital Management added most to Visa in Q2 2016, an estimated $104M increase.
  • AKRE Capital Management's biggest Q2 2016 reduction was Enovis, cutting an estimated $43.2M.
  • AKRE Capital Management fully exited Arlington Asset Investment Corp. in Q2 2016, selling an estimated $125K.
  • AKRE Capital Management's ten largest holdings make up 73% of its $4.96B portfolio in Q2 2016.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • AKRE Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.96B.

Based on AKRE Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.