2019 Q3 Portfolio Activity
In 2019 Q3, Acorn Advisory Capital L.P. maintained a portfolio of 43 distinct positions. The most significant new addition was ISHARES TR, now representing 6.22% of the total fund value. They heavily accumulated shares in MPLX LP, increasing the position by 31.1%. Conversely, Acorn Advisory Capital L.P. completely exited their position in BP PLC.
Position History
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Total Positions
43
Quarter
2019 Q3
Top Holding
ET (15.0%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Acorn Advisory Capital L.P. Full Holdings List — 2019 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 14.97% | 15.67% |
#1
Prev: #1
|
8.0 |
—
|
74,800 | 8.8% |
P
S
|
924,518 | $12,093,000 | 2017 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 12.14% | 12.40% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
747,119 | $9,810,000 | 2017 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.06% | 12.30% |
#3
Prev: #3
|
5.5 |
—
|
-700 | -8.1% |
P
S
|
7,976 | $9,740,000 | 2017 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 9.90% | 9.18% |
#4
1
Prev: #5
|
7.0 |
—
|
67,700 | 31.1% |
P
S
|
285,500 | $7,997,000 | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.56% | 11.04% |
#5
1
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
4,450 | $7,725,000 | 2017 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
ITB
CALL
ISHARES TR
|
CALL Option | 6.22% | — |
#6
Prev: #—
|
6.0 |
—
|
116,000 | — |
NEW
|
116,000 | $5,024,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.17% | 6.61% |
#7
1
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
29,800 | $4,983,000 | 2017 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.60% | — |
#8
Prev: #—
|
4.9 |
—
|
19,200 | — |
NEW
|
19,200 | $2,906,000 | 2017 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
N/A
INTELSAT S A
|
|
Unknown | 2.73% | 2.46% |
#9
2
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
96,600 | $2,202,000 | — | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | ||
|
XLF
SELECT SECTOR S...
|
Bond/Debt | 2.44% | — |
#10
Prev: #—
|
4.5 |
—
|
70,300 | — |
NEW
|
70,300 | $1,968,000 | 2017 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 2.42% | — |
#11
Prev: #—
|
4.5 |
—
|
10,500 | — |
NEW
|
10,500 | $1,954,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.13% | 1.84% |
#12
3
Prev: #9
|
2.9 |
—
|
400 | 13.8% |
P
S
|
3,300 | $1,718,000 | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.81% | — |
#13
Prev: #—
|
4.2 |
—
|
8,400 | — |
NEW
|
8,400 | $1,462,000 | 2018 Q1 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
MDC
M D C HLDGS INC
|
Unknown | 1.70% | — |
#14
Prev: #—
|
4.2 |
—
|
31,900 | — |
NEW
|
31,900 | $1,375,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.66% | 1.48% |
#15
1
Prev: #16
|
3.2 |
—
|
4,800 | 29.1% |
P
S
|
21,300 | $1,343,000 | 2018 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
5,100 | — |
NEW
|
5,100 | $982,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.21% | 0.73% |
#17
10
Prev: #27
|
3.5 |
—
|
2,300 | 143.8% |
P
S
|
3,900 | $978,000 | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
104,700 | — |
NEW
|
104,700 | $977,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
SMH
VANECK VECTORS ...
|
ETF | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
8,200 | — |
NEW
|
8,200 | $977,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.18% | 1.20% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
38,300 | $956,000 | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.18% | 1.33% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
7,300 | $951,000 | 2018 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.17% | 0.83% |
#22
3
Prev: #25
|
3.0 |
—
|
2,000 | 35.7% |
P
S
|
7,600 | $947,000 | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 1.17% | 1.23% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
10,700 | $946,000 | 2018 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
PVH
PVH CORP
|
Consumer Cyclical | 0.49% | — |
#24
Prev: #—
|
3.7 |
—
|
4,500 | — |
NEW
|
4,500 | $397,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
ROAN
ROAN RES INC
|
Unknown | 0.46% | 0.78% |
#25
1
Prev: #26
|
0.7 |
—
|
-41,309 | -12.1% |
P
S
|
300,040 | $369,000 | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.44% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-19,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
CBS
CBS CORP NEW
|
Unknown | 0.00% | 1.15% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-17,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
PXD
PIONEER NAT RES...
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-5,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 1.30% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-43,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
QD
QUDIAN INC
|
Financial Services | 0.00% | 1.38% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
CXO
CONCHO RES INC
|
Unknown | 0.00% | 1.41% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-10,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 1.54% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
ATVI
ACTIVISION BLIZ...
|
Unknown | 0.00% | 1.55% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-25,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 1.63% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-9,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 1.64% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 1.70% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-11,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
RDS.A
ROYAL DUTCH SHE...
|
Unknown | 0.00% | 1.83% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-21,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 1.99% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-36,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) |
Showing 1-43 of 43 holdings