ACR Alpine Capital Research, LLC

Q2 2020 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,506,182
Net value change ($000)
+1,116 (0.1%)
New positions
4
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WHR 34,670 42.0%
MGA 28,915 31.9%
AMG 17,468 18.8%
C 16,481 16.3%
SPX FLOW, Inc. 16,449 25.9%
GM 15,550 16.2%
VOD 11,769 10.6%
LBTYA 4,723 5.0%
Resolute Forest Products Inc. 3,614 58.3%
MPC 1,555 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -125,819 -95.6%
CVX -19,241 -18.3%
HYD -3,250 -100.0%
WMB -2,023 -100.0%
EMBJ -1,619 -100.0%
MHK -1,284 -100.0%
JPM -1,177 -1.2%
JCI -844 -44.1%
JNJ -693 -0.7%
LILA -390 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type