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ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$488M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.43M |
| 3 |
Valero Energy
VLO
|
+$909K |
| 4 |
Phillips 66
PSX
|
+$809K |
| 5 |
McDonald's
MCD
|
+$801K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.69% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 7.73% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$64.7B
| $437K | 1.51% |
+9,000
| New | +$462K |
|
|
USG
27
DELISTED
Usg
USG
| $433K | 1.5% |
+10,000
| New | +$432K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $419K | 1.45% |
+8,000
| New | +$469K |
|
29
Ralph Lauren
RL
$22.5B
| $413K | 1.43% |
+3,000
| New | +$400K |
|
30
Archer Daniels Midland
ADM
$40.1B
| $402K | 1.39% |
+8,000
| New | +$392K |
|
31
Williams-Sonoma
WSM
$27.8B
| $394K | 1.37% |
+12,000
| New | +$381K |
|
32
White Mountains Insurance
WTM
$5.46B
| $374K | 1.3% |
+400
| New | +$371K |
|
33
VF Corp
VFC
$7.16B
| $374K | 1.29% |
+4,248
| New | +$362K |
|
34
American Airlines Group
AAL
$10.2B
| $372K | 1.29% |
+9,000
| New | +$352K |
|
35
Ally Financial
ALLY
$13.4B
| $370K | 1.28% |
+14,000
| New | +$380K |
|
36
Yum! Brands
YUM
$41.4B
| $364K | 1.26% |
+4,000
| New | +$334K |
|
37
Whirlpool
WHR
$2.49B
| $356K | 1.23% |
+3,000
| New | +$398K |
|
38
Bank of America
BAC
$439B
| $354K | 1.22% |
+12,000
| New | +$365K |
|
39
Lockheed Martin
LMT
$134B
| $346K | 1.2% |
+1,000
| New | +$323K |
|
40
Corpay
CPAY
$25.1B
| $342K | 1.18% |
+1,500
| New | +$328K |
|
41
General Motors
GM
$81.7B
| $337K | 1.17% |
+10,000
| New | +$368K |
|
42
M&T Bank
MTB
$36.6B
| $313K | 1.08% |
+1,900
| New | +$330K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $312K | 1.08% |
+2,000
| New | +$306K |
|
44
Vishay Intertechnology
VSH
$5.02B
| $305K | 1.06% |
+15,000
| New | +$353K |
|
45
Western Union
WU
$2.58B
| $305K | 1.06% |
+16,000
| New | +$311K |
|
46
Zions Bancorporation
ZION
$10.1B
| $301K | 1.04% |
+6,000
| New | +$317K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $301K | 1.04% |
+4,500
| New | +$321K |
|
48
Qualcomm
QCOM
$172B
| $288K | 1% |
+4,000
| New | +$263K |
|
49
Independent Bank Corp
IBCP
$797M
| $284K | 0.98% |
+12,000
| New | +$300K |
|
50
MBIA
MBI
$278M
| $278K | 0.96% |
+26,000
| New | +$266K |
|
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Ackerman Capital Advisors's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 66 positions worth $28.9M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 5,700 shares worth $1.66M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Industrials.
- Ackerman Capital Advisors's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 5,700 shares worth $1.66M.
- Ackerman Capital Advisors's ten largest holdings make up 31% of its $28.9M portfolio in Q3 2018.
- Ackerman Capital Advisors disclosed 66 positions in Q3 2018, its first 13F filing on record.
Based on Ackerman Capital Advisors's 13F filing for Q3 2018, filed 7 Jan 2019.