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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
BABA icon
1
Alibaba
BABA
$270B
$10.2M 11.62%
61,981
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$9.65M 10.98%
96,340
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$9.11M 10.37%
157,250
– –
KKR icon
4
KKR & Co
KKR
$88.5B
$7.42M 8.44%
271,965
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.97M 7.94%
115,520
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.31M 7.18%
283,373
– –
ET icon
7
Energy Transfer Partners
ET
$70.3B
$6.3M 7.18%
361,700
– –
GXC icon
8
State Street SPDR S&P China ETF
GXC
$446M
$5.73M 6.52%
59,243
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.63M 5.27%
77,660
– –
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$2.56M 2.91%
110,000
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 1.98%
10,000
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 1.68%
21,700
– –
SU icon
13
Suncor Energy
SU
$77.9B
$1.03M 1.18%
26,700
-12,900
-33% -$522K
CNQ icon
14
Canadian Natural Resources
CNQ
$97.6B
$872K 0.99%
54,521
-31,243
-36% -$529K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$842K 0.96%
21,600
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$823K 0.94%
6,500
– –
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$735K 0.84%
3,840
+1,530
+66% +$272K
ILMN icon
18
Illumina
ILMN
$29.6B
$723K 0.82%
2,025
+586
+41% +$188K
NVDA icon
19
NVIDIA
NVDA
$5T
$646K 0.74%
+92,000
New +$598K
AGN
20
DELISTED
Allergan plc
AGN
$610K 0.69%
+3,200
New +$588K
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$568K 0.65%
143
+15
+12% +$55.3K
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$524K 0.6%
+6,500
New +$533K
APC
23
DELISTED
Anadarko Petroleum
APC
$519K 0.59%
7,700
+1,000
+15% +$67.5K
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$366M
$510K 0.58%
10,000
+5,000
+100% +$254K
NSC icon
25
Norfolk Southern
NSC
$79.1B
$505K 0.57%
+2,800
New +$478K
1
2 3

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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 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.