Acrospire Investment Management LLC

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$33.0K

Reporting period: 2017-09-30 · Number of holdings: 4

Acrospire Investment Management LLC disclosed 4 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $33.0K and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 82.34

Recent moves

Sold out PG
Sold out GIS
Sold out WMT
Sold out KEL
Sold out PEP
Sold out CPB

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Syneron Medical LTD	Stock-Other	90.91%	—	—
2	✓	Patheon N V	Stock-Other	9.09%	—	-50.00%
3	POOSF	Poseidon Concepts CORP	Stock-Other	—	—	—
4	✓	Tobira Therapeutics In Contra Cusip Dummy	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	4	$33.0K	100	1M872452N6865W Top holdings2017-09-30 1.M87245 2.N6865W
2017-06-30	2162	$106.6M	100	1PG 2GIS 3WMT Top holdings2017-06-30 1.PG 2.GIS 3.WMT 4.KEL 5.PEP 6.CPB 7.CCK 8.ATR 9.JNJ 10.MO
2017-03-31	2206	$121.1M	100	1NMM218683K3TSN Top holdings2017-03-31 1.NMM 2.18683K 3.TSN 4.SRJ 5.BG 6.LCUT 7.NUS 8.WMT 9.CENT 10.DAR
2016-12-31	2185	$243.0M	97	1NOMD 2NMM 3FRPT Top holdings2016-12-31 1.NOMD 2.NMM 3.FRPT 4.128246 5.SRJ 6.DAR 7.ADM 8.CVS 9.G45667 10.CECO
2016-09-30	1960	$150.4M	69	1EBF 2BBY 3CAG Top holdings2016-09-30 1.EBF 2.BBY 3.CAG 4.128246 5.361268 6.KSS 7.G5785G 8.TTMI 9.835916 10.AMAG
2016-06-30	1996	$134.6M	83	1OMNUSD 2BIGGQ3044540 Top holdings2016-06-30 1.OMNUSD 2.BIGGQ 3.044540 4.UNF 5.835916 6.DCH 7.AROC 8.HNRG 9.NUANEUR 10.SJM
2016-03-31	1984	$144.3M	0	1SPY213342B3WKC Top holdings2016-03-31 1.SPY 2.13342B 3.WKC 4.ROCK 5.DCH 6.GTS 7.72941W 8.CALM 9.AMGN 10.94733A

Holding changes this quarter

Acrospire Investment Management LLC's most significant position changes for 2017-09-30: Sold out: Procter & Gamble Co/the (PG); Sold out: General Mills INC (GIS); Sold out: Walmart INC (WMT); Sold out: Kellanova (KEL); Sold out: Pepsico INC (PEP).

Position changes disclosed by Acrospire Investment Management LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	—	EXIT	Sold out
2	GIS	General Mills INC	—	EXIT	Sold out
3	WMT	Walmart INC	—	EXIT	Sold out
4	KEL	Kellanova	—	EXIT	Sold out
5	PEP	Pepsico INC	—	EXIT	Sold out
6	CPB	THE Campbell's Company	—	EXIT	Sold out
7	CCK	Crown Holdings INC	—	EXIT	Sold out
8	ATR	Aptargroup INC	—	EXIT	Sold out
9	MO	Altria Group INC	—	EXIT	Sold out
10	PXGBX	Praxair INC	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	SJM	Jm Smucker Co/the	—	EXIT	Sold out
13	CAG	Conagra Brands INC	—	EXIT	Sold out
14	SLGN	Silgan Holdings INC	—	EXIT	Sold out
15	MDT	Medtronic plc	—	EXIT	Sold out
16	TWXCHF	Time Warner INC	—	EXIT	Sold out
17	INGR	Ingredion INC	—	EXIT	Sold out
18	ECL	Ecolab INC	—	EXIT	Sold out
19	HUN	Huntsman CORP	—	EXIT	Sold out
20	SXT	Sensient Technologies CORP	—	EXIT	Sold out
21	CL	Colgate-palmolive Co	—	EXIT	Sold out
22	WM	Waste Management INC	—	EXIT	Sold out
23	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
24	PFE	Pfizer INC	—	EXIT	Sold out
25	UTXZ	United Tech CORP	—	EXIT	Sold out
26	✓	Bemis INC	—	EXIT	Sold out
27	RSG	Republic Services INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	HSY	Hershey Co/the	—	EXIT	Sold out
33	HSIC	Henry Schein INC	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	DGX	Quest Diagnostics INC	—	EXIT	Sold out
36	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
37	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
38	WAT	Waters CORP	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	CI	The Cigna Group	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
45	CHD	Church & Dwight Co INC	—	EXIT	Sold out
46	ETN	Eaton Corporation plc	—	EXIT	Sold out
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	CSW	Csw Industrials INC	—	EXIT	Sold out
50	OIEUR	Owens-illinois INC	—	EXIT	Sold out

FAQ

What is Acrospire Investment Management LLC and what type of investor is it?

Acrospire Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $33.0K, spread across 4 disclosed positions.

What are Acrospire Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Acrospire Investment Management LLC's top holdings by market value are: 1. Syneron Medical LTD — $30.0K (90.9%) 2. Patheon N V — $3.0K (9.1%) 3. Poseidon Concepts CORP (POOSF) — $0.0 4. Tobira Therapeutics In Contra Cusip Dummy — $0.0

What changes did Acrospire Investment Management LLC make in its most recent portfolio filing?

In the latest quarter, Acrospire Investment Management LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Procter & Gamble Co/the (PG); Sold out: General Mills INC (GIS); Sold out: Walmart INC (WMT); Sold out: Kellanova (KEL); Sold out: Pepsico INC (PEP)

What sectors does Acrospire Investment Management LLC focus on?

Sector breakdown data is not yet available for Acrospire Investment Management LLC. Check back after the next 13F processing cycle.