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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
+7.38%
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
$6.08B
AUM Growth
+$629M
Cap. Flow
+$277M
Cap. Flow %
4.55%
Top 10 Hldgs %
74.24%
Holding
34
New
–
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$109M
2
V icon
Visa
V
+$109M
3
MA icon
Mastercard
MA
+$68.8M
4
MNRO icon
Monro
MNRO
+$4.25M
5
DLTR icon
Dollar Tree
DLTR
+$707K

Top Sells

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$8.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$2.48M
4
CSX icon
CSX Corp
CSX
+$1.55M
5
DIS icon
Walt Disney
DIS
+$406K

Sector Composition

Rank Sector Weight
1 Financials 43.87%
2 Real Estate 18.32%
3 Consumer Discretionary 12.13%
4 Technology 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRA
26
DELISTED
American Tower Corporation
AMT.PRA
$11.4M 0.19%
100,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 0.17%
42
-10
-19% -$2.51M
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.28M 0.14%
732,890
– –
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$3.63M 0.06%
48,530
– –
COOP
30
DELISTED
Mr. Cooper
COOP
$2.12M 0.03%
121,667
– –
CSX icon
31
CSX Corp
CSX
$93B
$228K ﹤0.01%
14,697
-101,646
-87% -$1.55M
DIS icon
32
Walt Disney
DIS
$167B
– –
-3,891
Closed -$406K
DLTH icon
33
Duluth Holdings
DLTH
$154M
– –
-351,400
Closed -$8.93M
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
– –
-105,728
Closed -$2.48M
1
2

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AKRE Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, AKRE Capital Management held 34 positions worth $6.08B, up 12% from $5.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AKRE Capital Management deployed $277M of net new capital in Q1 2017, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.51M trimmed.

  • AKRE Capital Management added most to Moody's in Q1 2017, an estimated $109M increase.
  • AKRE Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.51M.
  • AKRE Capital Management fully exited Duluth Holdings in Q1 2017, selling an estimated $8.93M.
  • AKRE Capital Management's ten largest holdings make up 74% of its $6.08B portfolio in Q1 2017.
  • AKRE Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • AKRE Capital Management's portfolio value rose 12% quarter-over-quarter to $6.08B.

Based on AKRE Capital Management's 13F filing for Q1 2017, filed 15 May 2017.