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 |