We are live on
!
Find out more
ACM
AKRE Capital Management Portfolio holdings
AUM
$6.13B
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
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
$5.45B
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
35
New
2
Increased
11
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$110M |
| 2 |
SBA Communications
SBAC
|
+$63.2M |
| 3 |
Moody's
MCO
|
+$62.7M |
| 4 |
American Tower
AMT
|
+$43.5M |
| 5 |
Danaher
DHR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$48.1M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$2.26M |
| 3 |
Markel Group
MKL
|
+$865K |
| 4 |
O'Reilly Automotive
ORLY
|
+$760K |
| 5 |
Mastercard
MA
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.26% |
| 2 | Real Estate | 17.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Technology | 9.02% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.71B
| $11.1M | 0.2% |
400,000
| – | – |
|
|
AMT.PRA
27
DELISTED
American Tower Corporation
AMT.PRA
| $10.5M | 0.19% |
100,000
| – | – |
|
28
Duluth Holdings
DLTH
$155M
| $8.93M | 0.16% |
351,400
+1,400
| +0.4% | +$40.5K |
|
|
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.39M | 0.06% |
732,890
| – | – |
|
30
Lamar Advertising Co
LAMR
$16.2B
| $3.26M | 0.06% |
48,530
-767
| -2% | -$49.7K |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| $2.48M | 0.05% |
105,728
+2,100
| +2% | +$45.8K |
|
|
COOP
32
DELISTED
Mr. Cooper
COOP
| $2.26M | 0.04% |
121,667
-3,333
| -3% | -$71.7K |
|
33
CSX Corp
CSX
$93.4B
| $1.39M | 0.03% |
116,343
| – | – |
|
34
Walt Disney
DIS
$167B
| $406K | 0.01% |
+3,891
| New | +$379K |
|
|
CCI.PRA
35
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-20,000
| Closed | -$2.26M |
|
Similar funds
AWA
DTC
CIS
AA
B
JWBC
WIA
NP
AKRE Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, AKRE Capital Management held 35 positions worth $5.45B, up 4.7% from $5.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AKRE Capital Management deployed $250M of net new capital in Q4 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Dollar General: 1,500,000 shares worth $111M.
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.
On the sell side, the largest reduction was Enovis, an estimated $48.1M trimmed.
- AKRE Capital Management's largest Q4 2016 buy was Dollar General: 1,500,000 shares worth $111M.
- AKRE Capital Management added most to SBA Communications in Q4 2016, an estimated $63.2M increase.
- AKRE Capital Management's biggest Q4 2016 reduction was Enovis, cutting an estimated $48.1M.
- AKRE Capital Management fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $2.26M.
- AKRE Capital Management's ten largest holdings make up 71% of its $5.45B portfolio in Q4 2016.
- AKRE Capital Management opened 2 new positions and closed 1 in Q4 2016.
- AKRE Capital Management's portfolio value rose 4.7% quarter-over-quarter to $5.45B.
Based on AKRE Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.