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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
+$4.99M
Cap. Flow
% of AUM
6.18%
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 | Communication Services | 13.23% |
| 4 | Real Estate | 12.14% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.6B
| – | – |
-19,900
| Closed | -$334K |
|
|
27
BP
BP
$110B
| – | – |
-37,116
| Closed | -$1.52M |
|
28
Electronic Arts
EA
$52.4B
| – | – |
-11,600
| Closed | -$1.18M |
|
|
29
Diamondback Energy
FANG
$56.2B
| – | – |
-11,900
| Closed | -$1.3M |
|
30
Illumina
ILMN
$29.1B
| – | – |
-617
| Closed | -$221K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,600
| Closed | -$878K |
|
32
PG&E
PCG
$38.5B
| – | – |
-43,300
| Closed | -$992K |
|
33
PayPal
PYPL
$49.3B
| – | – |
-3,700
| Closed | -$424K |
|
|
HTT
34
High Templar Tech Ltd
HTT
$380M
| – | – |
-140,000
| Closed | -$1.05M |
|
35
AT&T
T
$155B
| – | – |
-15,888
| Closed | -$402K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| – | – |
-10,000
| Closed | -$247K |
|
|
37
Take-Two Interactive
TTWO
$43.8B
| – | – |
-11,000
| Closed | -$1.25M |
|
38
UnitedHealth
UNH
$396B
| – | – |
-1,500
| Closed | -$366K |
|
|
39
United Rentals
URI
$63.5B
| – | – |
-9,400
| Closed | -$1.25M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,900
| Closed | -$908K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-21,500
| Closed | -$1.4M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,400
| Closed | -$1.07M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| – | – |
-25,100
| Closed | -$1.19M |
|
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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 deployed $4.99M of net new capital in Q3 2019, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 19,200 shares worth $2.91M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $829K trimmed.
- 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.