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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
-19.84%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$60M
Cap. Flow
-$55.1M
Cap. Flow %
-197.77%
Top 10 Hldgs %
94.95%
Holding
52
New
8
Increased
4
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
3
ROAN
Roan Resources, Inc.
ROAN
+$1.89M
4
URI icon
United Rentals
URI
+$554K
5
UNH icon
UnitedHealth
UNH
+$396K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.2M
2
AMZN icon
Amazon
AMZN
+$9.65M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.11M
4
KKR icon
KKR & Co
KKR
+$7.42M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.31M

Sector Composition

Rank Sector Weight
1 Energy 48.03%
2 Communication Services 23.54%
3 Healthcare 4.95%
4 Industrials 2.42%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$476M
– –
-59,243
Closed -$5.73M
ICLR icon
27
Icon
ICLR
$12.2B
– –
-2,800
Closed -$431K
ILMN icon
28
Illumina
ILMN
$29.9B
– –
-2,025
Closed -$723K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-6,500
Closed -$823K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-21,600
Closed -$842K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.1B
– –
-2,900
Closed -$345K
KKR icon
32
KKR & Co
KKR
$95.7B
– –
-271,965
Closed -$7.42M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,000
Closed -$345K
MPC icon
34
Marathon Petroleum
MPC
$89.6B
– –
-3,600
Closed -$288K
MU icon
35
Micron Technology
MU
$937B
– –
-5,400
Closed -$244K
NSC icon
36
Norfolk Southern
NSC
$75.6B
– –
-2,800
Closed -$505K
NVDA icon
37
NVIDIA
NVDA
$5.01T
– –
-92,000
Closed -$646K
OLED icon
38
Universal Display
OLED
$3.67B
– –
-2,300
Closed -$271K
SHOP icon
39
Shopify
SHOP
$152B
– –
-28,000
Closed -$460K
SPOT icon
40
Spotify
SPOT
$100B
– –
-2,400
Closed -$434K
SU icon
41
Suncor Energy
SU
$77.9B
– –
-26,700
Closed -$1.03M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,100
Closed -$246K
UAL icon
43
United Airlines
UAL
$41.7B
– –
-5,200
Closed -$463K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-8,100
Closed -$455K
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-10,000
Closed -$510K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
– –
-110,000
Closed -$2.56M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.74M
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,500
Closed -$524K
AGN
49
DELISTED
Allergan plc
AGN
– –
-3,200
Closed -$610K
APC
50
DELISTED
Anadarko Petroleum
APC
– –
-7,700
Closed -$519K
1
2
3

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OTIP
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SC
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TCMV
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KCP
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NIS
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LSCM
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VF
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HCS
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Acorn Advisory Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Acorn Advisory Capital held 52 positions worth $27.9M, down 68% from $87.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Acorn Advisory Capital withdrew a net $55.1M in Q4 2018, closing 37 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Acorn Advisory Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.

  • Acorn Advisory Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5M.
  • Acorn Advisory Capital added most to Energy Transfer Partners in Q4 2018, an estimated $7.64M increase.
  • Acorn Advisory Capital's biggest Q4 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $819K.
  • Acorn Advisory Capital fully exited Alibaba in Q4 2018, selling an estimated $10.2M.
  • Acorn Advisory Capital's ten largest holdings make up 95% of its $27.9M portfolio in Q4 2018.
  • Acorn Advisory Capital opened 8 new positions and closed 37 in Q4 2018.
  • Acorn Advisory Capital's portfolio value fell 68% quarter-over-quarter to $27.9M.

Based on Acorn Advisory Capital's 13F filing for Q4 2018, filed 12 Feb 2019.