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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
-2.27%
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
$509M
AUM Growth
+$4.31M
(+0.85%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
43
New
2
Increased
32
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$9.98M |
| 2 |
Core Laboratories
CLB
|
+$9.71M |
| 3 |
TotalEnergies
TTE
|
+$9.18M |
| 4 |
IBM
IBM
|
+$8.98M |
| 5 |
Philip Morris
PM
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$10.4M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$8.68M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$7.85M |
| 4 |
BP
BP
|
+$7.65M |
| 5 |
Becton Dickinson
BDX
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.83% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 13.72% |
| 5 | Energy | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $8.85M | 1.74% |
191,050
+6,022
| +3% | +$277K |
|
27
Deere & Co
DE
$160B
| $8.71M | 1.71% |
99,394
+2,063
| +2% | +$183K |
|
28
Qualcomm
QCOM
$155B
| $8.03M | 1.58% |
115,769
+4,097
| +4% | +$289K |
|
29
Merck
MRK
$322B
| $7.76M | 1.53% |
141,569
+4,966
| +4% | +$281K |
|
30
Primerica
PRI
$9.98B
| $3.41M | 0.67% |
66,936
| – | – |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.01M | 0.39% |
106,238
-297,500
| -74% | -$7.85M |
|
32
ExxonMobil
XOM
$644B
| $1.53M | 0.3% |
18,038
-441
| -2% | -$39.1K |
|
33
Travelers Companies
TRV
$78.1B
| $949K | 0.19% |
8,785
+90
| +1% | +$9.61K |
|
34
DNOW Inc
DNOW
$2.58B
| $524K | 0.1% |
24,236
+546
| +2% | +$12.7K |
|
35
Halliburton
HAL
$26.9B
| $248K | 0.05% |
5,670
+193
| +4% | +$8.05K |
|
|
36
Becton Dickinson
BDX
$45.6B
| – | – |
-39,376
| Closed | -$5.34M |
|
|
BRSL
37
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-605,711
| Closed | -$10.4M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,155
| Closed | -$237K |
|
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Academy Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Academy Capital Management held 43 positions worth $509M, up 0.85% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Academy Capital Management's Q1 2015 filing shows 2 new, 32 increased, 5 reduced and 3 closed positions. Its largest new stake was Core Laboratories: 91,154 shares worth $9.52M. The largest sale was Brightstar Lottery PLC, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Academy Capital Management's largest Q1 2015 buy was Core Laboratories: 91,154 shares worth $9.52M.
- Academy Capital Management added most to NOV in Q1 2015, an estimated $9.98M increase.
- Academy Capital Management's biggest Q1 2015 reduction was Legg Mason, Inc., cutting an estimated $8.68M.
- Academy Capital Management fully exited Brightstar Lottery PLC in Q1 2015, selling an estimated $10.4M.
- Academy Capital Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2015.
- Academy Capital Management opened 2 new positions and closed 3 in Q1 2015.
- Academy Capital Management's portfolio value rose 0.85% quarter-over-quarter to $509M.
Based on Academy Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.