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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
WTFC icon
151
Wintrust Financial
WTFC
$10.2B
– –
-7,000
Closed -$595K
WTM icon
152
White Mountains Insurance
WTM
$4.85B
– –
-400
Closed -$374K
WU icon
153
Western Union
WU
$2.16B
– –
-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
3 4 5 6
7

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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.