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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
-0.18%
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
$483M
AUM Growth
-$26.5M
(-5.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
46
New
6
Increased
2
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$10.3M |
| 2 |
Mastercard
MA
|
+$7.89M |
| 3 |
FMC
FMC
|
+$6.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.23M |
| 5 |
Franklin Resources
BEN
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$12.7M |
| 2 |
Citigroup
C
|
+$3.04M |
| 3 |
IBM
IBM
|
+$2.94M |
| 4 |
BP
BP
|
+$2.48M |
| 5 |
Philip Morris
PM
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.58% |
| 2 | Financials | 16.27% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.08% |
| 5 | Energy | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$499B
| $8.04M | 1.67% |
+85,996
| New | +$7.89M |
|
27
Expeditors International
EXPD
$22.2B
| $7.98M | 1.65% |
173,037
-15,203
| -8% | -$716K |
|
28
TotalEnergies
TTE
$192B
| $7.8M | 1.62% |
158,706
-20,284
| -11% | -$1.05M |
|
29
Merck
MRK
$323B
| $7.01M | 1.45% |
129,113
-12,456
| -9% | -$699K |
|
30
Qualcomm
QCOM
$168B
| $6.42M | 1.33% |
102,466
-13,303
| -11% | -$908K |
|
|
31
FMC
FMC
$1.29B
| $6.15M | 1.27% |
+134,894
| New | +$6.7M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.93M | 1.23% |
+29,683
| New | +$6.23M |
|
|
33
Franklin Resources
BEN
$17B
| $5.82M | 1.21% |
+118,718
| New | +$6.09M |
|
34
Primerica
PRI
$10.1B
| $3.06M | 0.63% |
66,936
| – | – |
|
35
ExxonMobil
XOM
$656B
| $1.53M | 0.32% |
18,392
+354
| +2% | +$30.4K |
|
36
Travelers Companies
TRV
$82.8B
| $840K | 0.17% |
8,695
-90
| -1% | -$9.21K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $613K | 0.13% |
11,905
-235,714
| -95% | -$12.7M |
|
38
DNOW Inc
DNOW
$2.48B
| $419K | 0.09% |
21,077
-3,159
| -13% | -$72.2K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $298K | 0.06% |
+1,449
| New | +$305K |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $265K | 0.05% |
20,604
-85,634
| -81% | -$1.45M |
|
41
Halliburton
HAL
$26.3B
| $239K | 0.05% |
5,550
-120
| -2% | -$5.53K |
|
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SCM
Academy Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Academy Capital Management held 46 positions worth $483M, down 5.2% from $509M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Academy Capital Management withdrew a net $22.5M in Q2 2015, reducing 37 holdings. Its largest reduction was Legg Mason, Inc., cutting an estimated $12.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Academy Capital Management opened a new position in Diageo worth $10.5M.
- Academy Capital Management's largest Q2 2015 buy was Diageo: 90,872 shares worth $10.5M.
- Academy Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $406K increase.
- Academy Capital Management's biggest Q2 2015 reduction was Legg Mason, Inc., cutting an estimated $12.7M.
- Academy Capital Management's ten largest holdings make up 44% of its $483M portfolio in Q2 2015.
- Academy Capital Management opened 6 new positions and closed 0 in Q2 2015.
- Academy Capital Management's portfolio value fell 5.2% quarter-over-quarter to $483M.
Based on Academy Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.