Acorn Advisory Capital

Acorn Advisory Capital as of June 30, 2019

Portfolio Holdings for Acorn Advisory Capital

Acorn Advisory Capital holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 15.7 $12M 850k 14.08
Two Hbrs Invt Corp Com New reit 12.4 $9.5M 747k 12.67
Alphabet Inc Class A cs (GOOGL) 12.3 $9.4M 8.7k 1082.76
Amazon (AMZN) 11.0 $8.4M 4.5k 1893.71
Mplx (MPLX) 9.2 $7.0M 218k 32.19
Alibaba Group Holding (BABA) 6.6 $5.0M 30k 169.46
Intelsat Sa 2.5 $1.9M 97k 19.45
BP (BP) 2.0 $1.5M 37k 41.70
TransDigm Group Incorporated (TDG) 1.8 $1.4M 2.9k 483.79
Royal Dutch Shell 1.8 $1.4M 22k 65.07
Diamondback Energy (FANG) 1.7 $1.3M 12k 108.99
Take-Two Interactive Software (TTWO) 1.6 $1.2M 11k 113.55
United Rentals (URI) 1.6 $1.2M 9.4k 132.66
Activision Blizzard 1.6 $1.2M 25k 47.21
Electronic Arts (EA) 1.5 $1.2M 12k 101.29
Cheniere Energy (LNG) 1.5 $1.1M 17k 68.42
Concho Resources 1.4 $1.1M 10k 103.17
Qudian (QD) 1.4 $1.1M 140k 7.50
Walt Disney Company (DIS) 1.3 $1.0M 7.3k 139.59
PG&E Corporation (PCG) 1.3 $992k 43k 22.91
Hldgs (UAL) 1.2 $937k 11k 87.57
Marvell Technology Group 1.2 $914k 38k 23.86
Pioneer Natural Resources 1.2 $908k 5.9k 153.90
CBS Corporation 1.1 $878k 18k 49.89
Zoetis Inc Cl A (ZTS) 0.8 $636k 5.6k 113.57
Roan Resources Ord 0.8 $594k 341k 1.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $555k 1.6k 346.88
Paypal Holdings (PYPL) 0.6 $424k 3.7k 114.59
At&t (T) 0.5 $402k 12k 33.50
UnitedHealth (UNH) 0.5 $366k 1.5k 244.00
AES Corporation (AES) 0.4 $334k 20k 16.78
Tpi Composites (TPIC) 0.3 $247k 10k 24.70
Illumina (ILMN) 0.3 $221k 600.00 368.33