ACKERMAN CAPITAL ADVISORS, LLC

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Ackerman Capital Advisors is based out of Dallas. Ackerman Capital Advisors is a large advisory firm with 130 clients and discretionary assets under management (AUM) of $351,145,906 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $289,773,000 in managed 13F securities and a top 10 holdings concentration of 57.54%. Ackerman Capital Advisors's largest holding is Vanguard Total World Stock Index ETF with shares held of 629,249. Whalewisdom has at least 8 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $289.773 Million
  • Prior Market Value $20.469 Billion
  • New Purchases16 stocks
  • Additional Purchases46 stocks
  • Sold out of32 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 57.54 %
  • Turnover % [1]:33.80%
  • Turnover Alt % [2]: 1,471.43 %
  • Time Held Top20:0.30 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:2.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.53%
Performance Last 4 Quarters: -12.43%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ACKERMAN CAPITAL MANAGEMENT
Classified as Hedge Fund
5956 SHERRY LANE SUITE 1600
DALLAS TX    75225
Country: United States

Business Phone: 214-361-5383
Fax: 214-361-5115
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 31,947,100
Total Number of Clients: 130
Amount of client funds and securities by related persons: 30,891,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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ACKERMAN CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ACKERMAN, DAVID, BROUWER MEMBER & CHIEF COMPLIANCE OFFICER 12/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALLAS INVESTMENT MANAGEMENT GENERAL PARTNER direct 1995-12-01
ACKERMAN CAPITAL ADVISORS, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 2002-12-01
ACKERMAN CAPITAL ADVISORS, LLC MANAGER direct 2002-08-01 2002-11-07
ACKERMAN CAPITAL ADVISORS, LLC PRINCIPAL direct 2002-12-01 2005-04-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACKERMAN VALUE PARTNERS, L.P. United States 805-3133753179 Hedge Fund 19,513,732 250,000
ACM ENHANCED MUNICIPAL INCOME FUND, LP United States 805-6116142583 Hedge Fund 11,377,300 1,000,000

ACKERMAN CAPITAL ADVISORS, LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
ACKERMAN, DAVID, BROUWER MEMBER & CHIEF COMPLIANCE OFFICER 12/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DALLAS INVESTMENT MANAGEMENT GENERAL PARTNER direct 1995-12-01
ACKERMAN CAPITAL ADVISORS, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 2002-12-01
ACKERMAN CAPITAL ADVISORS, LLC MANAGER direct 2002-08-01 2002-11-07
ACKERMAN CAPITAL ADVISORS, LLC PRINCIPAL direct 2002-12-01 2005-04-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACKERMAN VALUE PARTNERS, L.P. United States 805-3133753179 Hedge Fund 30,105,600 250,000

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