$1.29 Billion is the total value of Ackerman Capital Advisors, LLC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,000 | -100.0% | -0.28% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,700 | -100.0% | -0.50% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -30,000 | -100.0% | -0.58% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,000 | -100.0% | -0.66% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,500 | -100.0% | -0.67% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.90% | – |
| MBI | Exit | MBIA INC | $0 | – | -26,000 | -100.0% | -0.96% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,000 | -100.0% | -1.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,900 | -100.0% | -1.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,000 | -100.0% | -1.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,000 | -100.0% | -1.23% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,000 | -100.0% | -1.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,000 | -100.0% | -1.29% | – |
| VFC | Exit | V F CORP | $0 | – | -4,000 | -100.0% | -1.30% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -400 | -100.0% | -1.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,000 | -100.0% | -1.37% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,000 | -100.0% | -1.43% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,000 | -100.0% | -1.51% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -22,000 | -100.0% | -1.53% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -35,000 | -100.0% | -1.74% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,000 | -100.0% | -2.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,000 | -100.0% | -2.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,000 | -100.0% | -2.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,000 | -100.0% | -2.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,700 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| ISHARES INC | 23 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 16.2% |
| ISHARES TR | 23 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 10.0% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 3.2% |
| ISHARES TR | 23 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-16 |
View Ackerman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.