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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
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-283,373
Closed -$6.31M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
– –
-143
Closed -$568K
1 2
3

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TCMV
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KCP
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NIS
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LSCM
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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.