Acorn Advisory Capital L.P. 13F annual report
Acorn Advisory Capital L.P. is an investment fund managing more than $75.8 million ran by Catherine Fleming. There are currently 23 companies in Mrs. Fleming’s portfolio. The largest investments include Energy Transfer Lp and Two Hbrs Invt Corp, together worth $21.9 million.
$75.8 million Assets Under Management (AUM)
As of 7th October 2020, Acorn Advisory Capital L.P.’s top holding is 924,518 shares of Energy Transfer Lp currently worth over $12.1 million and making up 16.0% of the portfolio value.
In addition, the fund holds 747,119 shares of Two Hbrs Invt Corp worth $9.81 million.
The third-largest holding is Alphabet worth $9.74 million and the next is MPLX LP worth $8 million, with 285,500 shares owned.
Currently, Acorn Advisory Capital L.P.'s portfolio is worth at least $75.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Acorn Advisory Capital L.P.
The Acorn Advisory Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Catherine Fleming serves as the COO at Acorn Advisory Capital L.P..
Recent trades
In the most recent 13F filing, Acorn Advisory Capital L.P. revealed that it had opened a new position in
Ishares Tr and bought 29,700 shares worth $4.86 million.
The investment fund also strengthened its position in Energy Transfer Lp by buying
74,800 additional shares.
This makes their stake in Energy Transfer Lp total 924,518 shares worth $12.1 million.
On the other hand, there are companies that Acorn Advisory Capital L.P. is getting rid of from its portfolio.
Acorn Advisory Capital L.P. closed its position in BP Plc on 6th November 2019.
It sold the previously owned 36,500 shares for $1.52 million.
Catherine Fleming also disclosed a decreased stake in Alphabet by approximately 0.1%.
This leaves the value of the investment at $9.74 million and 7,976 shares.
One of the smallest hedge funds
The two most similar investment funds to Acorn Advisory Capital L.P. are Nuwave Investment Management and Asset Management Advisors. They manage $75.7 million and $75.8 million respectively.
Catherine Fleming investment strategy
Acorn Advisory Capital L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Acorn Advisory Capital L.P. trades based on 13F SEC filings
These positions were updated on November 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Energy Transfer Lp |
8.80%
924,518
|
$12,093,000 | 15.96% |
| Two Hbrs Invt Corp |
No change
747,119
|
$9,810,000 | 12.95% |
| Alphabet, Inc. |
8.07%
7,976
|
$9,740,000 | 12.86% |
| MPLX LP |
31.08%
285,500
|
$7,997,000 | 10.56% |
| Amazon.com, Inc. |
No change
4,450
|
$7,725,000 | 10.20% |
| Alibaba Group Hldg Ltd |
No change
29,800
|
$4,983,000 | 6.58% |
| Ishares Tr |
Opened
29,700
|
$4,860,000 | 6.42% |
| Intelsat S A |
No change
96,600
|
$2,202,000 | 2.91% |
| Select Sector Spdr Tr |
Opened
70,300
|
$1,968,000 | 2.60% |
| TransDigm Group, Inc. |
13.79%
3,300
|
$1,718,000 | 2.27% |
| BP Plc |
Closed
36,500
|
$1,522,000 | |
| NVIDIA Corp. |
Opened
8,400
|
$1,462,000 | 1.93% |
| Royal Dutch Shell PLC |
Closed
21,500
|
$1,399,000 | |
| M.D.C. Holdings, Inc. |
Opened
31,900
|
$1,375,000 | 1.82% |
| Cheniere Energy, Inc. |
29.09%
21,300
|
$1,343,000 | 1.77% |
| Diamondback Energy, Inc. |
Closed
11,900
|
$1,297,000 | |
| Take-two Interactive Softwar |
Closed
11,000
|
$1,249,000 | |
| United Rentals, Inc. |
Closed
9,400
|
$1,247,000 | |
| Activision Blizzard, Inc. |
Closed
25,100
|
$1,185,000 | |
| Electronic Arts, Inc. |
Closed
11,600
|
$1,175,000 | |
| Concho Res Inc |
Closed
10,400
|
$1,073,000 | |
| Qudian Inc. |
Closed
140,000
|
$1,050,000 | |
| PG&E Corp. |
Closed
43,300
|
$992,000 | |
| lululemon athletica, Inc. |
Opened
5,100
|
$982,000 | 1.30% |
| Ulta Beauty, Inc. |
143.75%
3,900
|
$978,000 | 1.29% |
| Global X Fds |
Opened
104,700
|
$977,000 | 1.29% |
| Vaneck Vectors Etf Tr |
Opened
8,200
|
$977,000 | 1.29% |
| Marvell Technology Group Ltd. |
No change
38,300
|
$956,000 | 1.26% |
| Disney Walt Co |
No change
7,300
|
$951,000 | 1.26% |
| Zoetis, Inc. |
35.71%
7,600
|
$947,000 | 1.25% |
| United Airlines Holdings, Inc. |
No change
10,700
|
$946,000 | 1.25% |
| Pioneer Nat Res Co |
Closed
5,900
|
$908,000 | |
| Cbs Corp New |
Closed
17,600
|
$878,000 | |
| PayPal Holdings, Inc. |
Closed
3,700
|
$424,000 | |
| AT&T Inc. |
Closed
12,000
|
$402,000 | |
| PVH Corp. |
Opened
4,500
|
$397,000 | 0.52% |
| Roan Res Inc |
12.10%
300,040
|
$369,000 | 0.49% |
| UnitedHealth Group, Inc. |
Closed
1,500
|
$366,000 | |
| The AES Corp. |
Closed
19,900
|
$334,000 | |
| TPI Composites, Inc. |
Closed
10,000
|
$247,000 | |
| Illumina, Inc. |
Closed
600
|
$221,000 | |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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