Ackerman Capital Advisors

Ackerman Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $1.7M 5.7k 290.72
Vanguard Total Stock Market ETF (VTI) 5.0 $1.5M 9.7k 149.65
Valero Energy Corporation (VLO) 3.1 $910k 8.0k 113.75
McDonald's Corporation (MCD) 2.9 $837k 5.0k 167.29
Phillips 66 (PSX) 2.7 $789k 7.0k 112.72
Citigroup (C) 2.5 $717k 10k 71.74
Best Buy (BBY) 2.5 $714k 9.0k 79.36
Eaton (ETN) 2.4 $694k 8.0k 86.73
UnitedHealth (UNH) 2.3 $665k 2.5k 266.04
Signet Jewelers (SIG) 2.3 $659k 10k 65.93
Southwest Airlines (LUV) 2.2 $625k 10k 62.45
Industries N shs - a - (LYB) 2.1 $615k 6.0k 102.51
Kohl's Corporation (KSS) 2.1 $596k 8.0k 74.55
Wintrust Financial Corporation (WTFC) 2.1 $595k 7.0k 84.94
Synovus Finl (SNV) 2.1 $595k 13k 45.79
Norfolk Southern (NSC) 1.9 $542k 3.0k 180.50
Berkshire Hathaway (BRK.B) 1.9 $535k 2.5k 214.11
Delta Air Lines (DAL) 1.8 $521k 9.0k 57.83
Cnx Resources Corporation (CNX) 1.7 $501k 35k 14.31
Intel Corporation (INTC) 1.6 $473k 10k 47.29
AFLAC Incorporated (AFL) 1.6 $471k 10k 47.07
United Parcel Service (UPS) 1.6 $467k 4.0k 116.75
Target Corporation (TGT) 1.5 $441k 5.0k 88.21
Wpx Energy 1.5 $443k 22k 20.12
Sirius Xm Holdings (SIRI) 1.5 $442k 70k 6.32
BB&T Corporation 1.5 $437k 9.0k 48.54
USG Corporation 1.5 $433k 10k 43.31
E TRADE Financial Corporation 1.4 $419k 8.0k 52.39
Ralph Lauren Corp (RL) 1.4 $413k 3.0k 137.55
Archer Daniels Midland Company (ADM) 1.4 $402k 8.0k 50.27
Williams-Sonoma (WSM) 1.4 $394k 6.0k 65.72
White Mountains Insurance Gp (WTM) 1.3 $374k 400.00 935.87
V.F. Corporation (VFC) 1.3 $374k 4.0k 93.45
American Airls (AAL) 1.3 $372k 9.0k 41.33
Ally Financial (ALLY) 1.3 $370k 14k 26.45
Yum! Brands (YUM) 1.3 $364k 4.0k 90.91
Whirlpool Corporation (WHR) 1.2 $356k 3.0k 118.75
Bank of America Corporation (BAC) 1.2 $354k 12k 29.46
Lockheed Martin Corporation (LMT) 1.2 $346k 1.0k 345.96
FleetCor Technologies 1.2 $342k 1.5k 227.84
General Motors Company (GM) 1.2 $337k 10k 33.67
M&T Bank Corporation (MTB) 1.1 $313k 1.9k 164.54
VMware 1.1 $312k 2.0k 156.06
Western Union Company (WU) 1.1 $305k 16k 19.06
Vishay Intertechnology (VSH) 1.1 $305k 15k 20.35
Suntrust Banks Inc $1.00 Par Cmn 1.0 $301k 4.5k 66.79
Zions Bancorporation (ZION) 1.0 $301k 6.0k 50.15
Qualcomm (QCOM) 1.0 $288k 4.0k 72.03
Independent Bank Corporation (IBCP) 1.0 $284k 12k 23.65
Mbia (MBI) 1.0 $278k 26k 10.69
Key (KEY) 0.9 $259k 13k 19.89
Gulfport Energy Corporation 0.9 $260k 25k 10.41
Mercantile Bank (MBWM) 0.9 $258k 7.7k 33.37
Casella Waste Systems (CWST) 0.9 $249k 8.0k 31.06
Verisign (VRSN) 0.8 $240k 1.5k 160.12
Danaher Corporation (DHR) 0.8 $239k 2.2k 108.66
Citizens Financial (CFG) 0.8 $231k 6.0k 38.57
Kelly Services (KELYA) 0.7 $192k 8.0k 24.03
Air Transport Services (ATSG) 0.7 $193k 9.0k 21.47
Container Store (TCS) 0.7 $194k 18k 11.10
ViaSat (VSAT) 0.7 $192k 3.0k 63.95
Fulton Financial (FULT) 0.6 $167k 10k 16.65
Eagle Bulk Shipping 0.6 $169k 30k 5.62
Walker & Dunlop (WD) 0.5 $143k 2.7k 52.88
TTM Technologies (TTMI) 0.3 $80k 5.0k 15.91
Alcoa (AA) 0.3 $81k 2.0k 40.40