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 |