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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
(-68%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-197.77%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
52
New
8
Increased
4
Reduced
2
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$7.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
+$1.89M |
| 4 |
United Rentals
URI
|
+$554K |
| 5 |
UnitedHealth
UNH
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$9.65M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$70.1B
| $11.4M | 40.98% |
864,718
+503,018
| +139% | +$7.64M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.04M | 21.65% |
115,520
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5M | 17.93% |
+20,000
| New | +$5.39M |
|
|
ROAN
4
DELISTED
Roan Resources, Inc.
ROAN
| $1.47M | 5.28% |
+175,549
| New | +$1.89M |
|
5
Walt Disney
DIS
$165B
| $526K | 1.89% |
4,800
+800
| +20% | +$91K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 1.78% |
8,500
-13,200
| -61% | -$819K |
|
|
7
United Rentals
URI
$71.1B
| $472K | 1.69% |
+4,600
| New | +$554K |
|
|
8
UnitedHealth
UNH
$382B
| $374K | 1.34% |
+1,500
| New | +$396K |
|
9
Qiagen
QGEN
$8.53B
| $338K | 1.21% |
9,242
+189
| +2% | +$7.02K |
|
10
Intuitive Surgical
ISRG
$121B
| $335K | 1.2% |
2,100
-1,740
| -45% | -$295K |
|
11
Zoetis
ZTS
$31.6B
| $334K | 1.2% |
+3,900
| New | +$351K |
|
12
Macy's
M
$6.15B
| $328K | 1.18% |
11,000
+600
| +6% | +$19.8K |
|
13
Ulta Beauty
ULTA
$20.4B
| $318K | 1.14% |
+1,300
| New | +$359K |
|
14
Molson Coors Class B
TAP
$7.68B
| $225K | 0.81% |
+4,000
| New | +$246K |
|
15
TransDigm Group
TDG
$69.2B
| $204K | 0.73% |
+600
| New | +$206K |
|
|
16
Amazon
AMZN
$2.5T
| – | – |
-96,340
| Closed | -$9.65M |
|
|
17
Alibaba
BABA
$269B
| – | – |
-61,981
| Closed | -$10.2M |
|
18
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-4,600
| Closed | -$251K |
|
19
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-54,521
| Closed | -$872K |
|
20
Delta Air Lines
DAL
$55.9B
| – | – |
-8,000
| Closed | -$463K |
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-157,250
| Closed | -$9.11M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-8,300
| Closed | -$356K |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| – | – |
-7,300
| Closed | -$240K |
|
24
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-5,800
| Closed | -$349K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-77,660
| Closed | -$4.63M |
|
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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.