AA
Acorn Advisory Capital L.P. Historical SEC 13F Holdings & Archive (Q3 2019)
Acorn Advisory Capital L.P.CIK: 0001730745
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$80.8M
Reporting period: 2019-09-30 · Number of holdings: 25
Acorn Advisory Capital L.P. disclosed 25 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $80.8M and a quarterly turnover rate of 49.0%.
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Personality snowflake
- Concentration
- 33.63
- Portfolio Stability
- 49
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 89.29
Acorn Advisory Capital L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMZN
0.0% -$702.0K
Add MPLX
+31.1% $986.0K
Trim ET
+8.8% $129.0K
Add ULTA
+143.8% $423.0K
Trim BABA
0.0% -$67.0K
Add ZTS
+35.7% $311.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 14.97% | -0.70% | +8.80% | |
| 2 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 12.14% | -0.26% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.06% | -0.24% | -8.07% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 9.90% | +0.72% | +31.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.56% | -1.48% | — | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | 6.22% | +6.22% | NEW | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.17% | -0.44% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.60% | +3.60% | NEW | |
| 9 | ✓ | Intelsat | Stock-Other | 2.73% | +0.27% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.44% | +2.44% | NEW | |
| 11 | IYT | Ishares US Transportation Et | ETF-Other | 2.42% | +2.42% | NEW | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.13% | +0.29% | +13.79% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +1.81% | NEW | |
| 14 | MDC1USD | Mdc Holdings Inc | Stock-Other | 1.70% | +1.70% | NEW | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.66% | +0.18% | +29.09% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.22% | +1.22% | NEW | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.21% | +0.48% | +143.75% | |
| 18 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 1.21% | +1.21% | NEW | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.21% | +1.21% | NEW | |
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.18% | -0.02% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.15% | — | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | +0.34% | +35.71% | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.17% | -0.06% | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 25 | ROAN | Roan Resources Inc | Stock-Other | 0.46% | -0.32% | -12.10% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Acorn Advisory Capital L.P.'s most significant position changes for 2019-09-30: New buy: Ishares U.s. Home Constructi (ITB); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ss Financial Select Sector (XLF); New buy: Ishares US Transportation Et (IYT); Sold out: Bp Plc-spons Adr (BP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.7% | +31.08% | Add |
| 2 | ULTA | Ulta Beauty Inc | +0.5% | +143.75% | Add |
| 3 | ZTS | Zoetis Inc | +0.3% | +35.71% | Add |
| 4 | TDG | Transdigm Group Inc | +0.3% | +13.79% | Add |
| 5 | ✓ | Intelsat | +0.3% | — | Unchanged |
| 6 | LNG | Cheniere Energy Inc | +0.2% | +29.09% | Add |
| 7 | MRVL | Marvell Technology, Inc. | 0% | — | Unchanged |
| 8 | UAL | United Airlines Holdings Inc | -0.1% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.07% | Trim |
| 11 | TWOEUR | Two Harbors Investment CORP | -0.3% | — | Unchanged |
| 12 | ROAN | Roan Resources Inc | -0.3% | -12.10% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 14 | ET | Energy Transfer LP | -0.7% | +8.80% | Add |
| 15 | AMZN | Amazon.com Inc | -1.5% | — | Unchanged |
| 16 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 19 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 20 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 23 | MDC1USD | Mdc Holdings Inc | — | NEW | New buy |
| 24 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 25 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 26 | URI | United Rentals Inc | — | EXIT | Sold out |
| 27 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 28 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 29 | CXOEUR | Concho Resources Inc | — | EXIT | Sold out |
| 30 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 31 | PCG | P G & E CORP | — | EXIT | Sold out |
| 32 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 33 | GREKUSD | Global X Msci Greece ETF | — | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 36 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 38 | T | At&t Inc | — | EXIT | Sold out |
| 39 | PVH | Pvh CORP | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | AES | Aes CORP | — | EXIT | Sold out |
| 42 | TPICQ | Tpi Composites Inc | — | EXIT | Sold out |
| 43 | ILMN | Illumina Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Acorn Advisory Capital L.P. and what type of investor is it?
Acorn Advisory Capital L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $80.8M, spread across 25 disclosed positions.
What are Acorn Advisory Capital L.P.'s largest equity positions?
Based on the latest 13F filing, Acorn Advisory Capital L.P.'s top holdings by market value are:
1. Energy Transfer LP (ET) — $12.1M (15.0%)
2. Two Harbors Investment CORP (TWOEUR) — $9.8M (12.1%)
3. Alphabet Inc-cl A (GOOGL) — $9.7M (12.1%)
4. Mplx LP (MPLX) — $8.0M (9.9%)
5. Amazon.com Inc (AMZN) — $7.7M (9.6%)
What changes did Acorn Advisory Capital L.P. make in its most recent portfolio filing?
In the latest reported quarter, Acorn Advisory Capital L.P. made 36 notable position adjustments: 10 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ishares U.s. Home Constructi (ITB); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ss Financial Select Sector (XLF); New buy: Ishares US Transportation Et (IYT); Sold out: Bp Plc-spons Adr (BP)
What sectors does Acorn Advisory Capital L.P. focus on?
Acorn Advisory Capital L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 49.3%
• Communication Services: 38.5%
• Information Technology: 8.7%
• Industrials: 3.4%
Investment Profile
Acorn Advisory Capital L.P.'s portfolio is broadly diversified and moderately active, with 49.3% of the portfolio concentrated in Consumer Discretionary.
It has added to its TWOEUR position over the past two quarters (+$4.0M, now $9.8M), while trimming ROAN over the same stretch (-$704.0K, still holding $369.0K).
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