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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
+0.88%
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
$463M
AUM Growth
-$26.2M
(-5.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
45
New
4
Increased
14
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.92M |
| 2 |
Aflac
AFL
|
+$656K |
| 3 |
Oracle
ORCL
|
+$270K |
| 4 |
IBM
IBM
|
+$236K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.8M |
| 2 |
Medtronic
MDT
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$8.64M |
| 4 |
Cisco
CSCO
|
+$7.64M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.1% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.33% |
| 4 | Technology | 13.08% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$22.3B
| $7.5M | 1.62% |
184,857
-897
| -0.5% | -$38.2K |
|
27
NOV
NOV
$6.84B
| $7.42M | 1.6% |
97,525
-254
| -0.3% | -$21K |
|
28
Primerica
PRI
$10.1B
| $3.23M | 0.7% |
66,936
| – | – |
|
29
ExxonMobil
XOM
$650B
| $1.73M | 0.37% |
18,380
+175
| +1% | +$17.4K |
|
30
Travelers Companies
TRV
$81.1B
| $832K | 0.18% |
8,857
+100
| +1% | +$9.32K |
|
31
DNOW Inc
DNOW
$2.44B
| $729K | 0.16% |
23,996
-113
| -0.5% | -$3.7K |
|
32
Halliburton
HAL
$26.1B
| $346K | 0.07% |
5,377
| – | – |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $227K | 0.05% |
+1,155
| New | +$228K |
|
34
AT&T
T
$164B
| $198K | 0.04% |
+7,467
| New | +$199K |
|
35
GE Aerospace
GE
$364B
| $180K | 0.04% |
+1,469
| New | +$183K |
|
36
ConocoPhillips
COP
$144B
| $136K | 0.03% |
+1,778
| New | +$145K |
|
|
37
Cisco
CSCO
$443B
| – | – |
-307,553
| Closed | -$7.64M |
|
|
PVCT
38
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-20,000
| Closed | -$17K |
|
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Academy Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Academy Capital Management held 45 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Academy Capital Management withdrew a net $25.7M in Q3 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was Cisco, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Academy Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $227K.
- Academy Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,155 shares worth $227K.
- Academy Capital Management added most to BP in Q3 2014, an estimated $1.92M increase.
- Academy Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $14.8M.
- Academy Capital Management fully exited Cisco in Q3 2014, selling an estimated $7.64M.
- Academy Capital Management's ten largest holdings make up 49% of its $463M portfolio in Q3 2014.
- Academy Capital Management opened 4 new positions and closed 4 in Q3 2014.
- Academy Capital Management's portfolio value fell 5.4% quarter-over-quarter to $463M.
Based on Academy Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.