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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 %
100.05%
Top 10 Hldgs %
31.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
3
VLO icon
Valero Energy
VLO
+$909K
4
PSX icon
Phillips 66
PSX
+$809K
5
MCD icon
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
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$260K 0.9%
+25,000
New +$287K
KEY icon
52
KeyCorp
KEY
$24.3B
$259K 0.9%
+13,000
New +$270K
MBWM icon
53
Mercantile Bank Corp
MBWM
$1.04B
$257K 0.89%
+7,716
New +$275K
CWST icon
54
Casella Waste Systems
CWST
$5.79B
$248K 0.86%
+8,000
New +$228K
VRSN icon
55
VeriSign
VRSN
$25.4B
$240K 0.83%
+1,500
New +$230K
DHR icon
56
Danaher
DHR
$140B
$239K 0.83%
+2,482
New +$226K
CFG icon
57
Citizens Financial Group
CFG
$30.8B
$231K 0.8%
+6,000
New +$242K
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$194K 0.67%
+1,167
New +$174K
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$193K 0.67%
+9,000
New +$196K
KELYA icon
60
Kelly Services Class A
KELYA
$560M
$192K 0.67%
+8,000
New +$194K
VSAT icon
61
Viasat
VSAT
$10.1B
$192K 0.66%
+3,000
New +$198K
EGLE
62
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$169K 0.58%
+4,286
New +$162K
FULT icon
63
Fulton Financial
FULT
$4.73B
$167K 0.58%
+10,000
New +$175K
WD icon
64
Walker & Dunlop
WD
$1.75B
$143K 0.49%
+2,700
New +$150K
AA icon
65
Alcoa
AA
$11.7B
$80.8K 0.28%
+2,000
New +$86.9K
TTMI icon
66
TTM Technologies
TTMI
$11.3B
$79.5K 0.28%
+5,000
New +$89.5K
1 2
3

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GCM
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HL
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UOIF
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RF
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LBW
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IP
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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.