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Acorn Advisory Capital L.P.13F | |
Acorn Advisory Capital L.P. | |
Last update 2019-11-06 | 25 Stocks (9 new) |
Value $81.00 Mil | Turnover 21 % |
Acorn Advisory Capital L.P. Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 924,518 | 12,093.0 | +8.80% | 14.970 | +1.21% | 0.030 | +4.16% | -7.61% | 59,970.3 | Oil & Gas | |
TWO | Two Harbors Investment Corp | 186,780 | 9,810.0 | 0% | 12.140 | 0% | 0.220 | -5.58% | -2.21% | 1,078.2 | REITs | |
GOOGL | Alphabet Inc | 159,520 | 9,740.0 | -8.07% | 12.060 | -0.99% | 0.000 | +22.66% | +0.78% | 2,313,666.9 | Interactive Media | |
MPLX | MPLX LP | 285,500 | 7,997.0 | +31.08% | 9.900 | +2.35% | 0.030 | +1.69% | +10.76% | 52,096.6 | Oil & Gas | |
AMZN | Amazon.com Inc | 89,000 | 7,725.0 | 0% | 9.560 | 0% | 0.000 | +26.29% | +3.96% | 2,421,377.7 | Retail - Cyclical | |
ITB
CALL
| iShares U.S. Home Construction ETF | 116,000 | 5,024.0 | 0% | 6.220 | 0% | 0.450 | +13.29% | -0.14% | 2,702.8 | ||
BABA | Alibaba Group Holding Ltd | 29,800 | 4,983.0 | 0% | 6.170 | 0% | 0.000 | +4.66% | +46.84% | 292,138.2 | Retail - Cyclical | |
IWM | iShares Russell 2000 ETF | 19,200 | 2,906.0 | New Holding | 3.600 | +3.60% | 0.010 | +19.27% | +2.93% | 65,577.6 | ||
INTEQ | Intelsat SA | 96,600 | 2,202.0 | 0% | 2.730 | 0% | 0.070 | -93.66% | +31.25% | 0.3 | Telecommunication Services | |
XLF | Financial Select Sector SPDR | 70,300 | 1,968.0 | New Holding | 2.440 | +2.44% | 0.010 | +11.49% | +10.48% | 52,049.5 |
Acorn Advisory Capital L.P.'s Historical Top Holdings Breakdowns
Acorn Advisory Capital L.P. Total Holding History ($B)
Acorn Advisory Capital L.P.'s Asset Allocation
Acorn Advisory Capital L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Acorn Advisory Capital L.P.'s Hypothetical Growth since 2019-09-30
Acorn Advisory Capital L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Acorn Advisory Capital L.P.'s Holdings Heat Map
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Acorn Advisory Capital L.P.'s Holdings Bubble Chart
Acorn Advisory Capital L.P. News
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