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ACM

Academy Capital Management Portfolio holdings

AUM $699M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$438M
AUM Growth
+$43.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.05%
Holding
39
New
–
Increased
5
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.78M
2
CSCO icon
Cisco
CSCO
+$220K
3
IBM icon
IBM
IBM
+$35.2K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8K
5
ORCL icon
Oracle
ORCL
+$13.1K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$560K
2
APOL
Apollo Education Group Inc Class A
APOL
+$464K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$422K
4
WMT icon
Walmart Inc
WMT
+$303K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Financials 18.86%
3 Technology 18.2%
4 Consumer Staples 17.31%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$6.58M 1.5%
137,705
-1,404
-1% -$64.2K
PRI icon
27
Primerica
PRI
$10.1B
$2.88M 0.66%
67,058
– –
XOM icon
28
ExxonMobil
XOM
$651B
$1.92M 0.44%
18,998
-93
-0.5% -$8.6K
TRV icon
29
Travelers Companies
TRV
$78.4B
$814K 0.19%
9,000
– –
KO icon
30
Coca-Cola
KO
$381B
$713K 0.16%
17,262
– –
HAL icon
31
Halliburton
HAL
$26.4B
$272K 0.06%
5,377
– –
T icon
32
AT&T
T
$159B
$221K 0.05%
8,354
-1,973
-19% -$51.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$213K 0.05%
1,155
-535
-32% -$94.7K
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
$175K 0.04%
10,680
-3,700
-26% -$65.3K
WFT
35
DELISTED
Weatherford International plc
WFT
– –
-10,450
Closed -$160K
1
2

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TCM
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WIC
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FA
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KLI
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KM
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Academy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Academy Capital Management held 39 positions worth $438M, up 11% from $395M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Academy Capital Management's Q4 2013 filing shows 5 increased, 26 reduced and 3 closed positions. The largest sale was Citigroup, an estimated $560K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Academy Capital Management added most to Philip Morris in Q4 2013, an estimated $6.78M increase.
  • Academy Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $560K.
  • Academy Capital Management fully exited Weatherford International plc in Q4 2013, selling an estimated $160K.
  • Academy Capital Management's ten largest holdings make up 54% of its $438M portfolio in Q4 2013.
  • Academy Capital Management opened 0 new positions and closed 3 in Q4 2013.
  • Academy Capital Management's portfolio value rose 11% quarter-over-quarter to $438M.

Based on Academy Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.