Acorn Advisory Capital
Latest statistics and disclosures from Acorn Advisory Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, Two Hbrs Invt Corp Com New reit, GOOGL, MPLX, AMZN, and represent 58.63% of Acorn Advisory Capital's stock portfolio.
- Added to shares of these 10 stocks: ITB (+$5.0M), IWM, XLF, IYT, MPLX, NVDA, M.D.C. Holdings, LULU, ET, SMH.
- Started 10 new stock positions in LULU, XLF, NVDA, SMH, IYT, Global X Fds ftse greec, M.D.C. Holdings, PVH, IWM, ITB.
- Reduced shares in these 10 stocks: BP, Royal Dutch Shell, , TTWO, URI, , EA, , QD, .
- Sold out of its positions in AES, T, Activision Blizzard, BP, CBS Corporation, Concho Resources, FANG, EA, ILMN, PCG. PYPL, Pioneer Natural Resources, QD, Royal Dutch Shell, TPIC, TTWO, URI, UNH.
- Acorn Advisory Capital was a net buyer of stock by $5.4M.
- Acorn Advisory Capital has $81M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001730745
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Portfolio Holdings for Acorn Advisory Capital
Acorn Advisory Capital holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 15.0 | $12M | +8% | 925k | 13.08 |
|
| Two Hbrs Invt Corp Com New reit | 12.1 | $9.8M | 747k | 13.13 |
|
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| Alphabet Inc Class A cs (GOOGL) | 12.1 | $9.7M | -8% | 8.0k | 1221.16 |
|
| Mplx (MPLX) | 9.9 | $8.0M | +31% | 286k | 28.01 |
|
| Amazon (AMZN) | 9.6 | $7.7M | 4.5k | 1735.96 |
|
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| iShares Dow Jones US Home Const. (ITB) | 6.2 | $5.0M | NEW | 116k | 43.31 |
|
| Alibaba Group Holding (BABA) | 6.2 | $5.0M | 30k | 167.21 |
|
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| iShares Russell 2000 Index (IWM) | 3.6 | $2.9M | NEW | 19k | 151.35 |
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| Intelsat Sa | 2.7 | $2.2M | 97k | 22.80 |
|
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| Financial Select Sector SPDR (XLF) | 2.4 | $2.0M | NEW | 70k | 27.99 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 2.4 | $2.0M | NEW | 11k | 186.10 |
|
| TransDigm Group Incorporated (TDG) | 2.1 | $1.7M | +13% | 3.3k | 520.61 |
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| NVIDIA Corporation (NVDA) | 1.8 | $1.5M | NEW | 8.4k | 174.05 |
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| M.D.C. Holdings | 1.7 | $1.4M | NEW | 32k | 43.10 |
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| Cheniere Energy (LNG) | 1.7 | $1.3M | +29% | 21k | 63.05 |
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| Lululemon Athletica (LULU) | 1.2 | $982k | NEW | 5.1k | 192.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $978k | +143% | 3.9k | 250.77 |
|
| Global X Fds ftse greec | 1.2 | $977k | NEW | 105k | 9.33 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $977k | NEW | 8.2k | 119.15 |
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| Walt Disney Company (DIS) | 1.2 | $951k | 7.3k | 130.27 |
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| Marvell Technology Group | 1.2 | $956k | 38k | 24.96 |
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| Hldgs (UAL) | 1.2 | $946k | 11k | 88.41 |
|
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| Zoetis Inc Cl A (ZTS) | 1.2 | $947k | +35% | 7.6k | 124.61 |
|
| Pvh Corporation (PVH) | 0.5 | $397k | NEW | 4.5k | 88.22 |
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| Roan Resources Ord | 0.5 | $369k | -12% | 300k | 1.23 |
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Past Filings by Acorn Advisory Capital
SEC 13F filings are viewable for Acorn Advisory Capital going back to 2017
- Acorn Advisory Capital 2019 Q3 filed Nov. 6, 2019
- Acorn Advisory Capital 2019 Q2 filed Aug. 13, 2019
- Acorn Advisory Capital 2019 Q1 filed May 13, 2019
- Acorn Advisory Capital 2018 Q4 filed Feb. 12, 2019
- Acorn Advisory Capital 2018 Q3 filed Nov. 7, 2018
- Acorn Advisory Capital 2018 Q2 filed Aug. 8, 2018
- Acorn Advisory Capital 2018 Q1 filed May 11, 2018
- Acorn Advisory Capital 2017 Q4 filed Feb. 9, 2018