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Chuck Akre

Chuck Akre

Last Update: 2013-05-14

Number of Stocks: 37
Number of New Stocks: 4

Total Value: $1,767 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chuck Akre Latest Trades :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PRMW Primo Water Corp. 2011-03-31 Sold Out $10.29 - $14.49
($12.8)
$ 1.72-87%Sold Out0
OXPS Optionsxpress Holdin... 2011-03-31 Add0.82%$14.105 - $18.49
($15.66)
$ 12.6-20%Add 57.71%630,853
ORLY O Reilly Automotive ... 2011-03-31 Add0.35%$54.58 - $60.69
($56.76)
$ 113.0999%Add 6.6%504,345
NLY Annaly Capital Manag... 2011-03-31 Add0.63%$17.35 - $18.12
($17.8)
$ 13.36-25%Add 842.19%208,225
NDN 99 Cents Only Stores 2011-03-31 Sold Out $14.77 - $19.74
($16.76)
$ 8.12-52%Sold Out0
MSCI Msci Inc. 2011-03-31 Sold Out $33.91 - $39.72
($36.04)
$ 34.59-4%Sold Out0
MA Mastercard Inc. 2011-03-31 Add0.95%$220.85 - $254.96
($242.76)
$ 584.41141%Add 13.83%159,220
LPLA Lpl Investment Holdi... 2011-03-31 Add0.54%$32.29 - $36.37
($33.81)
$ 36.919%Add 392.25%98,450
LAMR Lamar Advertising Co... 2011-03-31 Add0.13%$34.93 - $41.54
($38.3)
$ 43.8314%Add 1.46%1,257,423
FXCB Fox Chase Bancorp In... 2011-03-31 Sold Out $11.36 - $14.01
($12.59)
$ 16.7533%Sold Out0
ESV Ensco Plc 2011-03-31 Sold Out $50.1 - $58.7
($54.32)
$ 59.4810%Sold Out0
EPD Enterprise Products ... 2011-03-31 Buy 0.11%$39.51 - $44
($42.67)
$ 60.742%New holding, 13207 sh.13,207
DLTR Dollar Tree Inc. 2011-03-31 Add1.05%$24.63 - $28.28
($26.05)
$ 50.694%Add 15.9%1,422,008
ARO Aeropostale Inc 2011-03-31 Buy 0.47%$23.05 - $26.64
($24.87)
$ 13.87-44%New holding, 100000 sh.100,000
AMT American Tower Corp. 2011-03-31 Add1.04%$46.61 - $56.73
($51.75)
$ 77.2949%Add 8.03%1,389,005
XOM EXXON MOBIL Corp. 2010-12-31 Sold Out -0.07%$62.19 - $73.42
($69.07)
$ 91.9333%Sold Out0
WRB W.R. BERKLEY Corp. 2010-12-31 Sold Out -0.68%$26.69 - $28.55
($27.39)
$ 41.7752%Sold Out0
TRAD TradeStation Group I... 2010-12-31 Reduce-0.19%$5.28 - $6.82
($6.27)
$ 9.7455%Reduce -33.33%270,000
TECH Techne Corp. 2010-12-31 Buy 0.69%$59.42 - $68.02
($62.47)
$ 68.219%New holding, 50000 sh.50,000
RP RealPage Inc. 2010-12-31 Sold Out -0.12%$19.43 - $32.8
($26.23)
$ 17.57-33%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chuck Akre's Profile:

Chuck Akre is the founder of Akre Capital Management LLC. As of 2007, his firm manages $2.6 billion. He has been in the securities business since 1968, and continues to be the primary person responsible for his firm's investment advisory services and investment selection. Akre also serves as sub-advisor of FBR Small Cap. He was named to Barron's "Top 100 Mutual Fund Managers" list from 2003-2006, one of only two small cap growth managers to make the list four consecutive years.



Chuck Akre's Performance:

Average Annual Return of Akre Capital Private Asset Man
5 Yrs 10 Yrs Since Inception
2% 11.2% 12.7%
» More Profile & Performance

Chuck Akre's Current Portfolio:

Ticker Shares Value ($1000)
MA341,828184,973
MCO2,538,375135,346
AMT1,689,673129,970
MKL246,769124,248
DLTR2,478,884120,052
ROST1,937,469117,449
DTV1,600,00090,544
ORLY823,68384,377
CFX1,617,33075,271
AMTD3,158,90065,137
» More Current Portfolio

Chuck Akre's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 45.5% 45.5%
Consumer Cyclical 15.1% 15.1%
Technology 11% 11%
Real Estate 9.4% 9.4%
Consumer Defensive 6.9% 6.9%
Communication Services 5.7% 5.7%
Energy 4% 4%
» More Sector Weightings

Chuck Akre's News:

» More Related News


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