$27.9 Million is the total value of Acorn Advisory Capital L.P.'s 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $11,423,000 | +81.2% | 864,718 | +139.1% | 40.98% | +471.1% |
| GOOGL | ALPHABET INCcap stk cl a | $6,036,000 | -13.4% | 5,776 | 0.0% | 21.65% | +172.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,998,000 | – | 20,000 | +100.0% | 17.93% | – |
| ROAN | New | ROAN RES INC | $1,471,000 | – | 175,549 | +100.0% | 5.28% | – |
| DIS | Buy | DISNEY WALT CO | $526,000 | +12.4% | 4,800 | +20.0% | 1.89% | +254.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $495,000 | -66.5% | 8,500 | -60.8% | 1.78% | +5.5% |
| URI | New | UNITED RENTALS INC | $472,000 | – | 4,600 | +100.0% | 1.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $374,000 | – | 1,500 | +100.0% | 1.34% | – |
| QGEN | Buy | QIAGEN NV | $338,000 | -7.1% | 9,800 | +2.1% | 1.21% | +192.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $335,000 | -54.4% | 700 | -45.3% | 1.20% | +43.6% |
| ZTS | New | ZOETIS INCcl a | $334,000 | – | 3,900 | +100.0% | 1.20% | – |
| M | Buy | MACYS INC | $328,000 | -9.1% | 11,000 | +5.8% | 1.18% | +186.4% |
| ULTA | New | ULTA BEAUTY INC | $318,000 | – | 1,300 | +100.0% | 1.14% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $225,000 | – | 4,000 | +100.0% | 0.81% | – |
| TDG | New | TRANSDIGM GROUP INC | $204,000 | – | 600 | +100.0% | 0.73% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -14,600 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,400 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,100 | -100.0% | -0.28% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,600 | -100.0% | -0.29% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,300 | -100.0% | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,600 | -100.0% | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,000 | -100.0% | -0.39% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,900 | -100.0% | -0.39% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,800 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,300 | -100.0% | -0.40% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,800 | -100.0% | -0.49% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,400 | -100.0% | -0.49% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,100 | -100.0% | -0.52% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,800 | -100.0% | -0.52% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,000 | -100.0% | -0.53% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,200 | -100.0% | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,800 | -100.0% | -0.58% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -10,000 | -100.0% | -0.58% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,700 | -100.0% | -0.59% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -6,500 | -100.0% | -0.60% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,700 | -100.0% | -0.65% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,200 | -100.0% | -0.69% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,300 | -100.0% | -0.74% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,970 | -100.0% | -0.82% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,500 | -100.0% | -0.94% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,400 | -100.0% | -0.96% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,700 | -100.0% | -0.99% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -26,700 | -100.0% | -1.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,000 | -100.0% | -1.98% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -110,000 | -100.0% | -2.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,883 | -100.0% | -5.27% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -59,243 | -100.0% | -6.52% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -283,373 | -100.0% | -7.18% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -271,965 | -100.0% | -8.44% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -157,250 | -100.0% | -10.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,817 | -100.0% | -10.98% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -61,981 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 8 | Q3 2019 | 41.0% |
| ALPHABET INC | 8 | Q3 2019 | 21.9% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2019 | 16.1% |
| AMAZON COM INC | 6 | Q3 2019 | 11.0% |
| PIONEER NAT RES CO | 6 | Q2 2019 | 2.2% |
| MACYS INC | 6 | Q1 2019 | 1.2% |
| ROYAL DUTCH SHELL PLC | 5 | Q2 2019 | 1.8% |
| DISNEY WALT CO | 5 | Q3 2019 | 1.9% |
| INTUITIVE SURGICAL INC | 5 | Q1 2019 | 1.2% |
| WISDOMTREE TR | 4 | Q3 2018 | 13.7% |
View Acorn Advisory Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-30 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-05-05 |
| 13F-NT | 2023-02-03 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-05 |
| 13F-NT | 2022-02-04 |
| 13F-NT | 2021-11-03 |
View Acorn Advisory Capital L.P.'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.