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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
+5.37%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$3.53M
Cap. Flow
+$342K
Cap. Flow %
0.39%
Top 10 Hldgs %
78.41%
Holding
56
New
12
Increased
6
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$598K
2
AGN
Allergan plc
AGN
+$588K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$533K
4
NSC icon
Norfolk Southern
NSC
+$478K
5
DIS icon
Walt Disney
DIS
+$445K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$529K
2
SU icon
Suncor Energy
SU
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$514K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Energy 17.49%
3 Communication Services 14.24%
4 Financials 8.44%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$468K 0.53%
+4,000
New +$445K
DAL icon
27
Delta Air Lines
DAL
$61.1B
$463K 0.53%
+8,000
New +$441K
UAL icon
28
United Airlines
UAL
$43.1B
$463K 0.53%
+5,200
New +$429K
SHOP icon
29
Shopify
SHOP
$157B
$460K 0.52%
+28,000
New +$427K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$455K 0.52%
8,100
– –
SPOT icon
31
Spotify
SPOT
$100B
$434K 0.49%
+2,400
New +$440K
ICLR icon
32
Icon
ICLR
$12.1B
$431K 0.49%
+2,800
New +$401K
QGEN icon
33
Qiagen
QGEN
$8.67B
$364K 0.41%
+9,053
New +$362K
M icon
34
Macy's
M
$6.94B
$361K 0.41%
10,400
+500
+5% +$18.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$356K 0.41%
8,300
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.4B
$349K 0.4%
5,800
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.6B
$345K 0.39%
2,900
-1,900
-40% -$231K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$345K 0.39%
3,000
– –
MPC icon
39
Marathon Petroleum
MPC
$90.9B
$288K 0.33%
+3,600
New +$285K
OLED icon
40
Universal Display
OLED
$3.93B
$271K 0.31%
2,300
-1,300
-36% -$143K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$251K 0.29%
4,600
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$246K 0.28%
2,100
– –
MU icon
43
Micron Technology
MU
$1.01T
$244K 0.28%
5,400
-3,400
-39% -$171K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$240K 0.27%
7,300
– –
CGC
45
Canopy Growth
CGC
$393M
– –
-750
Closed -$220K
CHRD icon
46
Chord Energy
CHRD
$7.72B
– –
-19,000
Closed -$246K
CWH icon
47
Camping World
CWH
$684M
– –
-15,800
Closed -$395K
GLNG icon
48
Golar LNG
GLNG
$5.04B
– –
-7,400
Closed -$218K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
-6,000
Closed -$366K
LNG icon
50
Cheniere Energy
LNG
$54.1B
– –
-4,800
Closed -$313K
1
2
3

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Acorn Advisory Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Acorn Advisory Capital held 56 positions worth $87.9M, up 4.2% from $84.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Acorn Advisory Capital's Q3 2018 filing shows 12 new, 6 increased, 5 reduced and 12 closed positions. Its largest new stake was NVIDIA: 92,000 shares worth $646K. The largest sale was Canadian Natural Resources, an estimated $529K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

  • Acorn Advisory Capital's largest Q3 2018 buy was NVIDIA: 92,000 shares worth $646K.
  • Acorn Advisory Capital added most to Intuitive Surgical in Q3 2018, an estimated $272K increase.
  • Acorn Advisory Capital's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $529K.
  • Acorn Advisory Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $516K.
  • Acorn Advisory Capital's ten largest holdings make up 78% of its $87.9M portfolio in Q3 2018.
  • Acorn Advisory Capital opened 12 new positions and closed 12 in Q3 2018.
  • Acorn Advisory Capital's portfolio value rose 4.2% quarter-over-quarter to $87.9M.

Based on Acorn Advisory Capital's 13F filing for Q3 2018, filed 7 Nov 2018.