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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
+10.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$17.4M
(+1,353%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-7,512.64%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
180
New
49
Increased
25
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$1.4M |
| 3 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$1.36M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.32M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$264M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$103M |
| 5 |
McDonald's
MCD
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 5.55% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.81M | 20.34% |
336,000
-21,238,800
| -98% | -$232M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.35M | 17.87% |
52,000
-4,261,760
| -99% | -$264M |
|
|
3
McDonald's
MCD
$194B
| $570K | 3.04% |
6,642
-529,697
| -99% | -$96.1M |
|
|
4
UnitedHealth
UNH
$389B
| $544K | 2.9% |
2,200
-620,600
| -100% | -$158M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $503K | 2.69% |
7,834
-507,950
| -98% | -$103M |
|
6
Citigroup
C
$222B
| $498K | 2.66% |
8,000
-512,600
| -98% | -$31.8M |
|
7
Phillips 66
PSX
$82.5B
| $476K | 2.54% |
5,000
-425,750
| -99% | -$40.5M |
|
|
USG
8
DELISTED
Usg
USG
| $433K | 2.31% |
10,000
-416,600
| -98% | -$18M |
|
9
Intel
INTC
$435B
| $430K | 2.29% |
8,000
-320,510
| -98% | -$16.3M |
|
10
Southwest Airlines
LUV
$22.7B
| $416K | 2.22% |
14,234
-410,320
| -97% | -$21.6M |
|
11
Aflac
AFL
$65.9B
| $400K | 2.13% |
8,000
-356,480
| -98% | -$17.2M |
|
12
White Mountains Insurance
WTM
$5.46B
| $370K | 1.98% |
+400
| New | +$362K |
|
13
Darden Restaurants
DRI
$23.7B
| $364K | 1.94% |
3,000
-396,440
| -99% | -$43.5M |
|
14
Kohl's
KSS
$2.16B
| $344K | 1.83% |
5,000
-326,700
| -98% | -$22.2M |
|
15
Delta Air Lines
DAL
$58.8B
| $310K | 1.65% |
6,000
-343,300
| -98% | -$17M |
|
16
Lockheed Martin
LMT
$134B
| $300K | 1.6% |
1,000
-260,840
| -100% | -$76.5M |
|
17
Yum! Brands
YUM
$41.4B
| $299K | 1.6% |
3,000
-272,760
| -99% | -$25.8M |
|
18
Wells Fargo
WFC
$263B
| $290K | 1.55% |
6,000
-192,144
| -97% | -$9.45M |
|
19
SiriusXM
SIRI
$10.7B
| $284K | 1.51% |
5,000
-23,550
| -82% | -$1.4M |
|
20
Innoviva
INVA
$1.61B
| $281K | 1.5% |
20,000
-363,900
| -95% | -$5.89M |
|
21
Zions Bancorporation
ZION
$10.1B
| $272K | 1.45% |
6,000
-197,700
| -97% | -$9.43M |
|
22
Vishay Intertechnology
VSH
$5.02B
| $259K | 1.38% |
14,000
-256,150
| -95% | -$5.12M |
|
23
Valero Energy
VLO
$88.7B
| $254K | 1.36% |
3,000
-446,820
| -99% | -$36.9M |
|
24
Mercantile Bank Corp
MBWM
$1.04B
| $232K | 1.24% |
7,100
-193,546
| -96% | -$6.42M |
|
25
Procter & Gamble
PG
$347B
| $229K | 1.22% |
4,753
-297
| -6% | -$28.9K |
|
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Ackerman Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Ackerman Capital Advisors held 180 positions worth $18.7M, up 1,353% from $1.29M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ackerman Capital Advisors withdrew a net $1.41B in Q1 2019, closing 20 positions and reducing 66 holdings. Its most notable exit was Independent Bank Corp, an estimated $11K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ackerman Capital Advisors opened a new position in BlackRock Municipal Income Quality Trust worth $1.87K.
- Ackerman Capital Advisors's largest Q1 2019 buy was BlackRock Municipal Income Quality Trust: 139,474 shares worth $1.87K.
- Ackerman Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2019, an estimated $315K increase.
- Ackerman Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $264M.
- Ackerman Capital Advisors fully exited Independent Bank Corp in Q1 2019, selling an estimated $11K.
- Ackerman Capital Advisors's ten largest holdings make up 59% of its $18.7M portfolio in Q1 2019.
- Ackerman Capital Advisors opened 49 new positions and closed 20 in Q1 2019.
- Ackerman Capital Advisors's portfolio value rose 1,353% quarter-over-quarter to $18.7M.
Based on Ackerman Capital Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.