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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
+9.97%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$20M
(+31%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
61
New
21
Increased
13
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$3.16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$1.98M |
| 5 |
Suncor Energy
SU
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$908K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$505K |
| 3 |
Apple
AAPL
|
+$453K |
| 4 |
Delta Air Lines
DAL
|
+$378K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.69% |
| 2 | Energy | 19.37% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-5,100
| Closed | -$505K |
|
52
Lam Research
LRCX
$367B
| – | – |
-13,000
| Closed | -$264K |
|
53
NVIDIA
NVDA
$4.86T
| – | – |
-44,000
| Closed | -$255K |
|
54
Palo Alto Networks
PANW
$270B
| – | – |
-8,400
| Closed | -$254K |
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-3,100
| Closed | -$2.63M |
|
56
Western Digital
WDC
$188B
| – | – |
-4,763
| Closed | -$332K |
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-12,800
| Closed | -$353K |
|
|
PVLA
58
Palvella Therapeutics
PVLA
$1.99B
| – | – |
-344
| Closed | -$188K |
|
|
NETI
59
DELISTED
Eneti Inc.
NETI
| – | – |
-3,949
| Closed | -$259K |
|
|
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-14,300
| Closed | -$152K |
|
|
EGLE
61
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-9,871
| Closed | -$342K |
|
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Acorn Advisory Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Acorn Advisory Capital held 61 positions worth $84.3M, up 31% from $64.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Acorn Advisory Capital deployed $15.2M of net new capital in Q2 2018, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Marathon Oil Corporation: 110,000 shares worth $2.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $908K trimmed.
- Acorn Advisory Capital's largest Q2 2018 buy was Marathon Oil Corporation: 110,000 shares worth $2.29M.
- Acorn Advisory Capital added most to Energy Transfer Partners in Q2 2018, an estimated $3.16M increase.
- Acorn Advisory Capital's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $908K.
- Acorn Advisory Capital fully exited iShares US Aerospace & Defense ETF in Q2 2018, selling an estimated $505K.
- Acorn Advisory Capital's ten largest holdings make up 78% of its $84.3M portfolio in Q2 2018.
- Acorn Advisory Capital opened 21 new positions and closed 17 in Q2 2018.
- Acorn Advisory Capital's portfolio value rose 31% quarter-over-quarter to $84.3M.
Based on Acorn Advisory Capital's 13F filing for Q2 2018, filed 8 Aug 2018.