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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
-0.26%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$20M
Cap. Flow
+$22.4M
Cap. Flow %
29.33%
Top 10 Hldgs %
75.33%
Holding
40
New
12
Increased
13
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.29M
2
MPLX icon
MPLX
MPLX
+$6.94M
3
TWO
Two Harbors Investment
TWO
+$4.18M
4
FANG icon
Diamondback Energy
FANG
+$1.24M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.12M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$6.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
3
BIDU icon
Baidu
BIDU
+$1.01M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
5
ISRG icon
Intuitive Surgical
ISRG
+$399K

Sector Composition

Rank Sector Weight
1 Energy 33.82%
2 Communication Services 18.49%
3 Consumer Discretionary 18.38%
4 Real Estate 12.4%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.3B
$12M 15.67%
849,718
-15,000
-2% -$222K
TWO
2
Two Harbors Investment
TWO
$1.27B
$9.47M 12.4%
186,780
+79,616
+74% +$4.18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$9.39M 12.3%
173,520
-36,000
-17% -$2.08M
AMZN icon
4
Amazon
AMZN
$2.51T
$8.43M 11.04%
+89,000
New +$8.29M
MPLX icon
5
MPLX
MPLX
$58.4B
$7.01M 9.18%
+217,800
New +$6.94M
BABA icon
6
Alibaba
BABA
$273B
$5.05M 6.61%
29,800
– –
I
7
DELISTED
INTELSAT S. A.
I
$1.88M 2.46%
96,600
+14,400
+18% +$279K
BP icon
8
BP
BP
$113B
$1.52M 1.99%
37,116
+19,118
+106% +$802K
TDG icon
9
TransDigm Group
TDG
$67.9B
$1.4M 1.84%
2,900
+1,800
+164% +$842K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 1.83%
21,500
+13,000
+153% +$831K
FANG icon
11
Diamondback Energy
FANG
$57.8B
$1.3M 1.7%
+11,900
New +$1.24M
TTWO icon
12
Take-Two Interactive
TTWO
$42.7B
$1.25M 1.64%
11,000
+1,900
+21% +$196K
URI icon
13
United Rentals
URI
$71.4B
$1.25M 1.63%
9,400
+3,900
+71% +$495K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.19M 1.55%
25,100
+9,200
+58% +$423K
EA icon
15
Electronic Arts
EA
$52.4B
$1.18M 1.54%
11,600
+4,400
+61% +$419K
LNG icon
16
Cheniere Energy
LNG
$57B
$1.13M 1.48%
+16,500
New +$1.09M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 1.41%
+10,400
New +$1.12M
HTT
18
High Templar Tech Ltd
HTT
$390M
$1.05M 1.38%
+140,000
New +$965K
DIS icon
19
Walt Disney
DIS
$161B
$1.02M 1.33%
7,300
+2,500
+52% +$332K
PCG icon
20
PG&E
PCG
$38.6B
$992K 1.3%
+43,300
New +$870K
UAL icon
21
United Airlines
UAL
$37.4B
$937K 1.23%
10,700
+6,100
+133% +$516K
MRVL icon
22
Marvell Technology
MRVL
$188B
$914K 1.2%
+38,300
New +$895K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 1.19%
5,900
+3,100
+111% +$475K
PARA
24
DELISTED
Paramount Global Class B
PARA
$878K 1.15%
+17,600
New +$871K
ZTS icon
25
Zoetis
ZTS
$31.3B
$636K 0.83%
5,600
– –
1
2

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KCP
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NIS
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LSCM
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Acorn Advisory Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Acorn Advisory Capital held 40 positions worth $76.3M, up 36% from $56.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acorn Advisory Capital deployed $22.4M of net new capital in Q2 2019, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 89,000 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.08M trimmed.

  • Acorn Advisory Capital's largest Q2 2019 buy was Amazon: 89,000 shares worth $8.43M.
  • Acorn Advisory Capital added most to Two Harbors Investment in Q2 2019, an estimated $4.18M increase.
  • Acorn Advisory Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.08M.
  • Acorn Advisory Capital fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $6.02M.
  • Acorn Advisory Capital's ten largest holdings make up 75% of its $76.3M portfolio in Q2 2019.
  • Acorn Advisory Capital opened 12 new positions and closed 7 in Q2 2019.
  • Acorn Advisory Capital's portfolio value rose 36% quarter-over-quarter to $76.3M.

Based on Acorn Advisory Capital's 13F filing for Q2 2019, filed 13 Aug 2019.