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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$1.26B
Cap. Flow
+$2.11B
Cap. Flow %
163.42%
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233M
3
UNH icon
UnitedHealth
UNH
+$164M
4
AZO icon
AutoZone
AZO
+$161M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
ETN icon
Eaton
ETN
+$694K
3
SIG icon
Signet Jewelers
SIG
+$659K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
WTFC icon
Wintrust Financial
WTFC
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Financials 8.75%
3 Communication Services 4.04%
4 Industrials 3.89%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
26
DELISTED
Air Transport Services Group
ATSG
$8M 0.62%
182,480
+173,480
+1,928% +$3.41M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$7.87M 0.61%
+78,557
New +$8.41M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$7.22M 0.56%
+91,217
New +$7.13M
MBWM icon
29
Mercantile Bank Corp
MBWM
$1.06B
$7.1M 0.55%
200,646
+192,930
+2,500% +$5.98M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$7.09M 0.55%
+147,982
New +$7.12M
DAL icon
31
Delta Air Lines
DAL
$52B
$7M 0.54%
349,300
+340,300
+3,781% +$18.5M
INTC icon
32
Intel
INTC
$516B
$7M 0.54%
328,510
+318,510
+3,185% +$14.9M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$7M 0.54%
307,160
+299,160
+3,740% +$14.7M
ADM icon
34
Archer Daniels Midland
ADM
$41.9B
$6M 0.47%
245,820
+237,820
+2,973% +$11.1M
GM icon
35
General Motors
GM
$75B
$6M 0.47%
200,700
+190,700
+1,907% +$6.58M
MO icon
36
Altria Group
MO
$118B
$6M 0.47%
+296,340
New +$17.2M
VLO icon
37
Valero Energy
VLO
$114B
$6M 0.47%
449,820
+441,820
+5,523% +$38.8M
IMTM icon
38
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$5.63M 0.44%
+219,722
New +$6.03M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.58M 0.43%
+71,068
New +$5.54M
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.22M 0.4%
+202,230
New +$5.49M
BBY icon
41
Best Buy
BBY
$19.6B
$5M 0.39%
264,800
+255,800
+2,842% +$16.7M
CFG icon
42
Citizens Financial Group
CFG
$29.4B
$5M 0.39%
148,650
+142,650
+2,378% +$5M
KSS icon
43
Kohl's
KSS
$1.85B
$5M 0.39%
331,700
+323,700
+4,046% +$22.7M
PSX icon
44
Phillips 66
PSX
$106B
$5M 0.39%
430,750
+423,750
+6,054% +$41.4M
TGT icon
45
Target
TGT
$70.6B
$5M 0.39%
330,450
+325,450
+6,509% +$25M
ZION icon
46
Zions Bancorporation
ZION
$9.93B
$5M 0.39%
203,700
+197,700
+3,295% +$9.22M
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$4.53M 0.35%
+167,759
New +$4.91M
WFC icon
48
Wells Fargo
WFC
$269B
$4.3M 0.33%
+198,144
New +$10.1M
CCL icon
49
Carnival Corporation Ltd
CCL
$30.4B
$4M 0.31%
+197,200
New +$11.3M
DRI icon
50
Darden Restaurants
DRI
$24B
$4M 0.31%
+399,440
New +$42.7M
1
2
3 4 5

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BAM
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CMP
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EC
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MCM
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AFCM
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RMAM
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Ackerman Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ackerman Capital Advisors held 157 positions worth $1.29B, up 4,366% from $28.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ackerman Capital Advisors deployed $2.11B of net new capital in Q4 2018, opening 91 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,313,760 shares worth $76M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $570K trimmed.

  • Ackerman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 4,313,760 shares worth $76M.
  • Ackerman Capital Advisors added most to UnitedHealth in Q4 2018, an estimated $164M increase.
  • Ackerman Capital Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $570K.
  • Ackerman Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $1.45M.
  • Ackerman Capital Advisors's ten largest holdings make up 69% of its $1.29B portfolio in Q4 2018.
  • Ackerman Capital Advisors opened 91 new positions and closed 26 in Q4 2018.
  • Ackerman Capital Advisors's portfolio value rose 4,366% quarter-over-quarter to $1.29B.

Based on Ackerman Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.