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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
(+102%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
45.06%
Top 10 Holdings %
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 |
iShares China Large-Cap ETF
FXI
|
+$5.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Alibaba
BABA
|
+$5.01M |
| 5 |
I
INTELSAT S. A.
I
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$70.1B
| $13.3M | 23.59% |
864,718
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.3M | 21.88% |
209,520
+94,000
| +81% | +$5.31M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.31B
| $6.02M | 10.69% |
+136,000
| New | +$5.8M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.27B
| $5.8M | 10.29% |
+107,164
| New | +$6M |
|
|
5
Alibaba
BABA
$269B
| $5.44M | 9.65% |
+29,800
| New | +$5.01M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $1.29M | 2.28% |
+82,200
| New | +$1.74M |
|
|
ROAN
7
DELISTED
Roan Resources, Inc.
ROAN
| $1.07M | 1.9% |
175,549
| – | – |
|
8
Baidu
BIDU
$35.8B
| $1.01M | 1.79% |
+6,100
| New | +$1.02M |
|
9
Take-Two Interactive
TTWO
$43B
| $859K | 1.52% |
+9,100
| New | +$882K |
|
10
BP
BP
$113B
| $774K | 1.37% |
+17,998
| New | +$738K |
|
11
Electronic Arts
EA
$52.4B
| $732K | 1.3% |
+7,200
| New | +$682K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $724K | 1.29% |
+15,900
| New | +$719K |
|
13
United Rentals
URI
$71.1B
| $628K | 1.11% |
5,500
+900
| +20% | +$111K |
|
14
Zoetis
ZTS
$31.6B
| $564K | 1% |
5,600
+1,700
| +44% | +$154K |
|
15
Ulta Beauty
ULTA
$20.4B
| $558K | 0.99% |
1,600
+300
| +23% | +$90.7K |
|
16
Walt Disney
DIS
$165B
| $533K | 0.95% |
4,800
| – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.94% |
8,500
| – | – |
|
18
TransDigm Group
TDG
$69.2B
| $499K | 0.89% |
1,100
+500
| +83% | +$203K |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $485K | 0.86% |
+10,300
| New | +$452K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.76% |
+2,800
| New | +$395K |
|
21
Intuitive Surgical
ISRG
$121B
| $399K | 0.71% |
2,100
| – | – |
|
22
Qiagen
QGEN
$8.53B
| $399K | 0.71% |
9,242
| – | – |
|
23
PayPal
PYPL
$49.5B
| $384K | 0.68% |
+3,700
| New | +$350K |
|
24
UnitedHealth
UNH
$382B
| $371K | 0.66% |
1,500
| – | – |
|
25
United Airlines
UAL
$38.4B
| $367K | 0.65% |
+4,600
| New | +$388K |
|
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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.