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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
+13.11%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$28.5M
Cap. Flow
+$25.4M
Cap. Flow %
45.06%
Top 10 Hldgs %
84.98%
Holding
29
New
14
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
BABA icon
Alibaba
BABA
+$5.01M
5
I
INTELSAT S. A.
I
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Sector Composition

Rank Sector Weight
1 Energy 28.57%
2 Communication Services 27.44%
3 Consumer Discretionary 11.11%
4 Real Estate 10.29%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$360K 0.64%
+19,900
New +$335K
M icon
27
Macy's
M
$6.85B
$264K 0.47%
11,000
– –
TAP icon
28
Molson Coors Class B
TAP
$7.84B
$239K 0.42%
4,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-20,000
Closed -$5M
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Acorn Advisory Capital held 29 positions worth $56.3M, up 102% from $27.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Acorn Advisory Capital deployed $25.4M of net new capital in Q1 2019, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Two Harbors Investment: 107,164 shares worth $5.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5M sold.

  • Acorn Advisory Capital's largest Q1 2019 buy was Two Harbors Investment: 107,164 shares worth $5.8M.
  • Acorn Advisory Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $5.31M increase.
  • Acorn Advisory Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $5M.
  • Acorn Advisory Capital's ten largest holdings make up 85% of its $56.3M portfolio in Q1 2019.
  • Acorn Advisory Capital opened 14 new positions and closed 1 in Q1 2019.
  • Acorn Advisory Capital's portfolio value rose 102% quarter-over-quarter to $56.3M.

Based on Acorn Advisory Capital's 13F filing for Q1 2019, filed 13 May 2019.