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AAC

Acorn Advisory Capital Portfolio holdings

AUM $80.8M Turnover 65.12%
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$4.43M
Cap. Flow
+$340K
Cap. Flow %
0.42%
Top 10 Hldgs %
79.78%
Holding
43
New
10
Increased
6
Reduced
2
Closed
18
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
2
MPLX icon
MPLX
MPLX
+$1.98M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.52M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
3
FANG icon
Diamondback Energy
FANG
+$1.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.25M
5
URI icon
United Rentals
URI
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 26.99%
2 Consumer Discretionary 20.35%
3 Miscellaneous 17.09%
4 Communication Services 15.96%
5 Real Estate 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$69.2B
$12.1M 14.97%
924,518
+74,800
+9% +$1.04M
2017 Q4
7 quarters
TWO
2
DELISTED
Two Harbors Investment
TWO
$9.8M 12.14%
186,780
– –
2019 Q1
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$9.7M 12.06%
159,520
-14,000
-8% -$829K
2017 Q4
7 quarters
MPLX icon
4
MPLX
MPLX
$59B
$8M 9.9%
285,500
+67,700
+31% +$1.98M
2019 Q2
1 quarter
AMZN icon
5
Amazon
AMZN
$2.83T
$7.72M 9.56%
89,000
– –
2019 Q2
1 quarter
ITB icon
6
CALL
iShares US Home Construction ETF
ITB
$2.49B
$5.02M 6.22%
+116,000
New +$4.65M
2019 Q3
0 quarters
BABA icon
7
Alibaba
BABA
$270B
$4.98M 6.17%
29,800
– –
2019 Q1
2 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.8B
$2.91M 3.6%
+19,200
New +$2.93M
2019 Q3
0 quarters
I
9
DELISTED
INTELSAT S. A.
I
$2.2M 2.73%
96,600
– –
2019 Q1
2 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.97M 2.44%
+70,300
New +$1.94M
2019 Q3
0 quarters
IYT icon
11
iShares US Transportation ETF
IYT
$1.98B
$1.95M 2.42%
+42,000
New +$1.96M
2019 Q3
0 quarters
TDG icon
12
TransDigm Group
TDG
$63.2B
$1.72M 2.13%
3,300
+400
+14% +$205K
2018 Q4
3 quarters
NVDA icon
13
NVIDIA
NVDA
$5.24T
$1.46M 1.81%
+336,000
New +$1.41M
2019 Q3
0 quarters
MDC icon
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.38M 1.7%
+34,452
New +$1.21M
2019 Q3
0 quarters
LNG icon
15
Cheniere Energy
LNG
$59.2B
$1.34M 1.66%
21,300
+4,800
+29% +$307K
2019 Q2
1 quarter
LULU icon
16
lululemon athletica
LULU
$11.3B
$982K 1.22%
+5,100
New +$953K
2019 Q3
0 quarters
ULTA icon
17
Ulta Beauty
ULTA
$25.3B
$978K 1.21%
3,900
+2,300
+144% +$706K
2018 Q4
3 quarters
GREK icon
18
Global X MSCI Greece ETF
GREK
$329M
$977K 1.21%
+34,900
New +$973K
2019 Q3
0 quarters
SMH icon
19
VanEck Semiconductor ETF
SMH
$66.5B
$977K 1.21%
+16,400
New +$949K
2019 Q3
0 quarters
MRVL icon
20
Marvell Technology
MRVL
$213B
$956K 1.18%
38,300
– –
2019 Q2
1 quarter
DIS icon
21
Walt Disney
DIS
$189B
$951K 1.18%
7,300
– –
2018 Q3
4 quarters
ZTS icon
22
Zoetis
ZTS
$32.9B
$947K 1.17%
7,600
+2,000
+36% +$241K
2018 Q4
3 quarters
UAL icon
23
United Airlines
UAL
$31B
$946K 1.17%
10,700
– –
2019 Q1
2 quarters
PVH icon
24
PVH
PVH
$3.93B
$397K 0.49%
+4,500
New +$376K
2019 Q3
0 quarters
ROAN
25
DELISTED
Roan Resources, Inc.
ROAN
$369K 0.46%
300,040
-41,309
-12% -$53.8K
2018 Q4
3 quarters
1
2

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Acorn Advisory Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Acorn Advisory Capital held 43 positions worth $80.8M, up 5.8% from $76.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Acorn Advisory Capital's Q3 2019 filing shows 10 new, 6 increased, 2 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 ETF: 19,200 shares worth $2.91M. The largest sale was BP, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Acorn Advisory Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 19,200 shares worth $2.91M.
  • Acorn Advisory Capital added most to MPLX in Q3 2019, an estimated $1.98M increase.
  • Acorn Advisory Capital's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $829K.
  • Acorn Advisory Capital fully exited BP in Q3 2019, selling an estimated $1.52M.
  • Acorn Advisory Capital's ten largest holdings make up 80% of its $80.8M portfolio in Q3 2019.
  • Acorn Advisory Capital opened 10 new positions and closed 18 in Q3 2019.
  • Acorn Advisory Capital's portfolio value rose 5.8% quarter-over-quarter to $80.8M.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.