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AAC
Acorn Advisory Capital Portfolio holdings
AUM
$80.8M
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
(+5.8%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
43
New
10
Increased
6
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 2 |
MPLX
MPLX
|
+$1.98M |
| 3 |
iShares US Transportation ETF
IYT
|
+$1.96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.52M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.4M |
| 3 |
Diamondback Energy
FANG
|
+$1.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$73.4B
| $12.1M | 14.97% |
924,518
+74,800
| +9% | +$1.04M |
|
|
TWO
2
DELISTED
Two Harbors Investment
TWO
| $9.81M | 12.14% |
186,780
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $9.74M | 12.06% |
159,520
-14,000
| -8% | -$829K |
|
|
4
MPLX
MPLX
$60.3B
| $8M | 9.9% |
285,500
+67,700
| +31% | +$1.98M |
|
5
Amazon
AMZN
$2.76T
| $7.72M | 9.56% |
89,000
| – | – |
|
6
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $5.02M | 6.22% |
+116,000
| New | +$4.65M |
|
7
Alibaba
BABA
$281B
| $4.98M | 6.17% |
29,800
| – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$81B
| $2.91M | 3.6% |
+19,200
| New | +$2.93M |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $2.2M | 2.73% |
96,600
| – | – |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.97M | 2.44% |
+70,300
| New | +$1.94M |
|
|
11
iShares US Transportation ETF
IYT
$2.18B
| $1.95M | 2.42% |
+42,000
| New | +$1.96M |
|
12
TransDigm Group
TDG
$63.7B
| $1.72M | 2.13% |
3,300
+400
| +14% | +$205K |
|
|
13
NVIDIA
NVDA
$5.61T
| $1.46M | 1.81% |
+336,000
| New | +$1.41M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 1.7% |
+34,452
| New | +$1.21M |
|
15
Cheniere Energy
LNG
$59.8B
| $1.34M | 1.66% |
21,300
+4,800
| +29% | +$307K |
|
16
lululemon athletica
LULU
$11.2B
| $982K | 1.22% |
+5,100
| New | +$953K |
|
17
Ulta Beauty
ULTA
$24.1B
| $978K | 1.21% |
3,900
+2,300
| +144% | +$706K |
|
|
GREK
18
Global X MSCI Greece ETF
GREK
$347M
| $977K | 1.21% |
+34,900
| New | +$973K |
|
19
VanEck Semiconductor ETF
SMH
$69.5B
| $977K | 1.21% |
+16,400
| New | +$949K |
|
20
Marvell Technology
MRVL
$199B
| $956K | 1.18% |
38,300
| – | – |
|
21
Walt Disney
DIS
$182B
| $951K | 1.18% |
7,300
| – | – |
|
22
Zoetis
ZTS
$31.1B
| $947K | 1.17% |
7,600
+2,000
| +36% | +$241K |
|
23
United Airlines
UAL
$35.8B
| $946K | 1.17% |
10,700
| – | – |
|
24
PVH
PVH
$3.44B
| $397K | 0.49% |
+4,500
| New | +$376K |
|
|
ROAN
25
DELISTED
Roan Resources, Inc.
ROAN
| $369K | 0.46% |
300,040
-41,309
| -12% | -$53.8K |
|
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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.