Ackerman Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$265M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$233M |
| 3 |
UnitedHealth
UNH
|
+$164M |
| 4 |
AutoZone
AZO
|
+$161M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
Eaton
ETN
|
+$694K |
| 3 |
Signet Jewelers
SIG
|
+$659K |
| 4 |
LyondellBasell Industries
LYB
|
+$615K |
| 5 |
Wintrust Financial
WTFC
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.75% |
| 2 | Communication Services | 4.04% |
| 3 | Industrials | 3.89% |
| 4 | Technology | 3.31% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Wintrust Financial
WTFC
$10.9B
| – | – |
-7,000
| Closed | -$595K |
|
152
White Mountains Insurance
WTM
$5.46B
| – | – |
-400
| Closed | -$374K |
|
153
Western Union
WU
$2.58B
| – | – |
-16,000
| Closed | -$305K |
|
|
TCS
154
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-1,167
| Closed | -$194K |
|
|
WPX
155
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-22,000
| Closed | -$443K |
|
|
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-25,000
| Closed | -$260K |
|
|
EGLE
157
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-4,286
| Closed | -$169K |
|
Similar funds
Ackerman Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ackerman Capital Advisors held 157 positions worth $1.29M, down 96% 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 $76K.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.
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 $76K.
- 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 Total Stock Market ETF in Q4 2018, selling an estimated $1.45M.
- Ackerman Capital Advisors's ten largest holdings make up 69% of its $1.29M portfolio in Q4 2018.
- Ackerman Capital Advisors opened 91 new positions and closed 26 in Q4 2018.
- Ackerman Capital Advisors's portfolio value fell 96% quarter-over-quarter to $1.29M.
Based on Ackerman Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.