AA

Acorn Advisory Capital L.P.

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%.

Personality snowflake

Concentration
33.63
Portfolio Stability
49
Momentum/Contrarian
100
Sector conviction
100
Diversification
50
Sizing Uniformity
89.29

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ETEnergy Transfer LPStock-Energy14.97%-0.70%+8.80%
2TWOEURTwo Harbors Investment CORPStock-Other12.14%-0.26%—
3GOOGLAlphabet Inc-cl AStock-Comm Services12.06%-0.24%-8.07%
4MPLXMplx LPStock-Energy9.90%+0.72%+31.08%
5AMZNAmazon.com INCStock-Consumer Disc9.56%-1.48%—
6ITBIshares U.s. Home ConstructiETF-Other6.22%+6.22%NEW
7BABAAlibaba Group Holding-sp AdrStock-Consumer Disc6.17%-0.44%—
8IWMIshares Russell 2000 ETFETF-Small Cap3.60%+3.60%NEW
9✓ IntelsatStock-Other2.73%+0.27%—
10XLFSs Financial Select SectorETF-Other2.44%+2.44%NEW
11IYTIshares US Transportation EtETF-Other2.42%+2.42%NEW
12TDGTransdigm Group INCStock-Industrials2.13%+0.29%+13.79%
13NVDANvidia CORPStock-Tech1.81%+1.81%NEW
14MDC1USDMdc Holdings INCStock-Other1.70%+1.70%NEW
15LNGCheniere Energy INCStock-Energy1.66%+0.18%+29.09%
16LULULululemon Athletica INCStock-Consumer Disc1.22%+1.22%NEW
17ULTAUlta Beauty INCStock-Consumer Disc1.21%+0.48%+143.75%
18GREKUSDGlobal X Msci Greece ETFETF-Other1.21%+1.21%NEW
19SMHVaneck Semiconductor ETFETF-Other1.21%+1.21%NEW
20MRVLMarvell Technology, Inc.Stock-Tech1.18%-0.02%—
21DISWalt Disney Co/theStock-Comm Services1.18%-0.15%—
22ZTSZoetis INCStock-Healthcare1.17%+0.34%+35.71%
23UALUnited Airlines Holdings INCStock-Industrials1.17%-0.06%—
24PVHPvh CORPStock-Consumer Disc0.49%+0.49%NEW
25ROANRoan Resources INCStock-Other0.46%-0.32%-12.10%

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).

Position changes disclosed by Acorn Advisory Capital L.P. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MPLXMplx LP+0.7%+31.08%Add
2ULTAUlta Beauty INC+0.5%+143.75%Add
3ZTSZoetis INC+0.3%+35.71%Add
4TDGTransdigm Group INC+0.3%+13.79%Add
5✓ Intelsat+0.3%—Unchanged
6LNGCheniere Energy INC+0.2%+29.09%Add
7MRVLMarvell Technology, Inc.0%—Unchanged
8UALUnited Airlines Holdings INC-0.1%—Unchanged
9DISWalt Disney Co/the-0.2%—Unchanged
10GOOGLAlphabet Inc-cl A-0.2%-8.07%Trim
11TWOEURTwo Harbors Investment CORP-0.3%—Unchanged
12ROANRoan Resources INC-0.3%-12.10%Trim
13BABAAlibaba Group Holding-sp Adr-0.4%—Unchanged
14ETEnergy Transfer LP-0.7%+8.80%Add
15AMZNAmazon.com INC-1.5%—Unchanged
16ITBIshares U.s. Home Constructi—NEWNew buy
17IWMIshares Russell 2000 ETF—NEWNew buy
18XLFSs Financial Select Sector—NEWNew buy
19IYTIshares US Transportation Et—NEWNew buy
20BPBp Plc-spons Adr—EXITSold out
21NVDANvidia CORP—NEWNew buy
22RDS-AShell Plc-spon Adr-a—EXITSold out
23MDC1USDMdc Holdings INC—NEWNew buy
24FANGDiamondback Energy INC—EXITSold out
25TTWOTake-two Interactive Softwre—EXITSold out
26URIUnited Rentals INC—EXITSold out
27ATVIEURActivision Blizzard INC—EXITSold out
28EAElectronic Arts INC—EXITSold out
29CXOEURConcho Resources INC—EXITSold out
30HTTHigh Templar Tech Limited—EXITSold out
31PCGP G & E CORP—EXITSold out
32LULULululemon Athletica INC—NEWNew buy
33GREKUSDGlobal X Msci Greece ETF—NEWNew buy
34SMHVaneck Semiconductor ETF—NEWNew buy
35PXDEURPioneer Natural Resources Co—EXITSold out
36✓ Cbs CORP New—EXITSold out
37PYPLPaypal Holdings INC—EXITSold out
38TAt&t INC—EXITSold out
39PVHPvh CORP—NEWNew buy
40UNHUnitedhealth Group INC—EXITSold out
41AESAes CORP—EXITSold out
42TPICQTpi Composites INC—EXITSold out
43ILMNIllumina INC—EXITSold out

FAQ

What is Acorn Advisory Capital L.P. and what type of investor is it?
Acorn Advisory Capital L.P. 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 (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%